| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 中海蓝筹混合C | 0.7334 | 2.10% |
| 中海蓝筹混合A | 0.7339 | 2.10% |
| 中海量化策略混合 | 1.149 | 2.04% |
| 中海上证50指数增强 | 1.131 | 1.98% |
| 中海能源策略混合 | 0.65 | 1.90% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4359 | 1.84% |
| 中海货币A | 0.3703 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | 1.27% | -1.81% | -3.70% | -12.91% | -27.30% | -9.62% | 16.61% |
| 同类排名 [混合型] |
143 | 1129 | 1718 | 1841 | 1759 | 1736 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-16 | 0.6396 | 1.1876 | -1.60% |
| 2024-04-15 | 0.6500 | 1.1980 | 1.90% |
| 2024-04-12 | 0.6379 | 1.1859 | 0.33% |
| 2024-04-11 | 0.6358 | 1.1838 | 1.34% |
| 2024-04-10 | 0.6274 | 1.1754 | -0.66% |
| 2024-04-09 | 0.6316 | 1.1796 | -0.09% |
| 2024-04-08 | 0.6322 | 1.1802 | -0.38% |
| 2024-04-03 | 0.6346 | 1.1826 | -0.44% |
| 2024-04-02 | 0.6374 | 1.1854 | 0.22% |
| 2024-04-01 | 0.6360 | 1.1840 | 1.15% |
| 2024-03-29 | 0.6288 | 1.1768 | 0.72% |
| 2024-03-28 | 0.6243 | 1.1723 | 0.89% |
| 2024-03-27 | 0.6188 | 1.1668 | -2.54% |
| 2024-03-26 | 0.6349 | 1.1829 | 0.32% |
| 2024-03-25 | 0.6329 | 1.1809 | -0.20% |
| 2024-03-22 | 0.6342 | 1.1822 | -1.29% |
| 2024-03-21 | 0.6425 | 1.1905 | -0.86% |
| 2024-03-20 | 0.6481 | 1.1961 | -0.28% |
| 2024-03-19 | 0.6499 | 1.1979 | -1.35% |
| 2024-03-18 | 0.6588 | 1.2068 | 1.14% |
| 2024-03-15 | 0.6514 | 1.1994 | -0.06% |
| 2024-03-14 | 0.6518 | 1.1998 | -0.61% |
| 2024-03-13 | 0.6558 | 1.2038 | -0.20% |
| 2024-03-12 | 0.6571 | 1.2051 | -0.73% |
| 2024-03-11 | 0.6619 | 1.2099 | 2.64% |
| 2024-03-08 | 0.6449 | 1.1929 | 2.67% |
| 2024-03-07 | 0.6281 | 1.1761 | -1.94% |
| 2024-03-06 | 0.6405 | 1.1885 | 2.40% |
| 2024-03-05 | 0.6255 | 1.1735 | -0.93% |
| 2024-03-04 | 0.6314 | 1.1794 | 1.27% |
| 2024-03-01 | 0.6235 | 1.1715 | 0.61% |
| 2024-02-29 | 0.6197 | 1.1677 | 3.13% |
| 2024-02-28 | 0.6009 | 1.1489 | -1.91% |
| 2024-02-27 | 0.6126 | 1.1606 | 1.44% |
| 2024-02-26 | 0.6039 | 1.1519 | 0.55% |
| 2024-02-23 | 0.6006 | 1.1486 | 0.99% |
| 2024-02-22 | 0.5947 | 1.1427 | 0.47% |
| 2024-02-21 | 0.5919 | 1.1399 | 1.11% |
| 2024-02-20 | 0.5854 | 1.1334 | -0.75% |
| 2024-02-19 | 0.5898 | 1.1378 | -0.20% |
| 2024-02-08 | 0.5910 | 1.1390 | 1.25% |
| 2024-02-07 | 0.5837 | 1.1317 | 2.22% |
| 2024-02-06 | 0.5710 | 1.1190 | 5.96% |
| 2024-02-05 | 0.5389 | 1.0869 | -2.27% |
| 2024-02-02 | 0.5514 | 1.0994 | -2.65% |
| 2024-02-01 | 0.5664 | 1.1144 | 0.66% |
| 2024-01-31 | 0.5627 | 1.1107 | -1.19% |
| 2024-01-30 | 0.5695 | 1.1175 | -1.71% |
| 2024-01-29 | 0.5794 | 1.1274 | -4.41% |
| 2024-01-26 | 0.6061 | 1.1541 | -2.38% |
| 2024-01-25 | 0.6209 | 1.1689 | -0.40% |
| 2024-01-24 | 0.6234 | 1.1714 | -0.35% |
| 2024-01-23 | 0.6256 | 1.1736 | 1.28% |
| 2024-01-22 | 0.6177 | 1.1657 | -3.42% |
| 2024-01-19 | 0.6396 | 1.1876 | -2.08% |
| 2024-01-18 | 0.6532 | 1.2012 | 1.55% |
