| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 中海分红增利混合 | 0.5528 | 7.13% |
| 中海信息产业混合C | 0.855 | 3.56% |
| 中海信息产业混合A | 0.8554 | 3.56% |
| 中海顺鑫混合 | 1.3894 | 3.30% |
| 中海进取收益混合 | 1.273 | 3.16% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.441 | 1.72% |
| 中海货币A | 0.3763 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.15% | 0.71% | 10.57% | 1.33% | -5.58% | 7.14% | 42.79% |
| 同类排名 [指数型] |
415 | 516 | 472 | 490 | 279 | 394 | -- |
| 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 |
| 2024-04-18 | 1.1400 | 1.4240 | 0.09% |
| 2024-04-17 | 1.1390 | 1.4230 | 1.06% |
| 2024-04-16 | 1.1270 | 1.4110 | -0.35% |
| 2024-04-15 | 1.1310 | 1.4150 | 1.98% |
| 2024-04-12 | 1.1090 | 1.3930 | -0.63% |
| 2024-04-11 | 1.1160 | 1.4000 | -0.18% |
| 2024-04-10 | 1.1180 | 1.4020 | -0.27% |
| 2024-04-09 | 1.1210 | 1.4050 | -0.36% |
| 2024-04-08 | 1.1250 | 1.4090 | -0.53% |
| 2024-04-03 | 1.1310 | 1.4150 | -0.18% |
| 2024-04-02 | 1.1330 | 1.4170 | -0.18% |
| 2024-04-01 | 1.1350 | 1.4190 | 0.89% |
| 2024-03-29 | 1.1250 | 1.4090 | 0.63% |
| 2024-03-28 | 1.1180 | 1.4020 | 0.27% |
| 2024-03-27 | 1.1150 | 1.3990 | -0.54% |
| 2024-03-26 | 1.1210 | 1.4050 | 0.27% |
| 2024-03-25 | 1.1180 | 1.4020 | -0.18% |
| 2024-03-22 | 1.1200 | 1.4040 | -0.71% |
| 2024-03-21 | 1.1280 | 1.4120 | -0.09% |
| 2024-03-20 | 1.1290 | 1.4130 | 0.53% |
| 2024-03-19 | 1.1230 | 1.4070 | -0.80% |
| 2024-03-18 | 1.1320 | 1.4160 | 0.62% |
| 2024-03-15 | 1.1250 | 1.4090 | 0.09% |
| 2024-03-14 | 1.1240 | 1.4080 | 0.09% |
| 2024-03-13 | 1.1230 | 1.4070 | -0.80% |
| 2024-03-12 | 1.1320 | 1.4160 | 0.00% |
| 2024-03-11 | 1.1320 | 1.4160 | 0.44% |
| 2024-03-08 | 1.1270 | 1.4110 | 0.00% |
| 2024-03-07 | 1.1270 | 1.4110 | -0.35% |
| 2024-03-06 | 1.1310 | 1.4150 | -0.53% |
| 2024-03-05 | 1.1370 | 1.4210 | 1.16% |
| 2024-03-04 | 1.1240 | 1.4080 | 0.27% |
| 2024-03-01 | 1.1210 | 1.4050 | 0.09% |
| 2024-02-29 | 1.1200 | 1.4040 | 1.17% |
| 2024-02-28 | 1.1070 | 1.3910 | -0.81% |
| 2024-02-27 | 1.1160 | 1.4000 | 0.63% |
| 2024-02-26 | 1.1090 | 1.3930 | -1.60% |
| 2024-02-23 | 1.1270 | 1.4110 | -0.09% |
| 2024-02-22 | 1.1280 | 1.4120 | 0.98% |
| 2024-02-21 | 1.1170 | 1.4010 | 1.36% |
| 2024-02-20 | 1.1020 | 1.3860 | -0.18% |
| 2024-02-19 | 1.1040 | 1.3880 | 1.10% |
| 2024-02-08 | 1.0920 | 1.3760 | 0.28% |
| 2024-02-07 | 1.0890 | 1.3730 | 0.93% |
| 2024-02-06 | 1.0790 | 1.3630 | 2.57% |
| 2024-02-05 | 1.0520 | 1.3360 | 1.45% |
| 2024-02-02 | 1.0370 | 1.3210 | -0.58% |
| 2024-02-01 | 1.0430 | 1.3270 | -0.29% |
| 2024-01-31 | 1.0460 | 1.3300 | -0.48% |
| 2024-01-30 | 1.0510 | 1.3350 | -1.22% |
| 2024-01-29 | 1.0640 | 1.3480 | -0.19% |
| 2024-01-26 | 1.0660 | 1.3500 | 0.28% |
| 2024-01-25 | 1.0630 | 1.3470 | 2.11% |
| 2024-01-24 | 1.0410 | 1.3250 | 1.46% |
| 2024-01-23 | 1.0260 | 1.3100 | -0.10% |
| 2024-01-22 | 1.0270 | 1.3110 | -0.48% |
