| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 华商嘉逸养老目标20… | 0.9089 | 1.68% |
| 华商嘉悦平衡养老目标… | 0.9447 | 1.16% |
| 华商嘉悦平衡养老目标… | 0.9495 | 1.16% |
| 华商嘉逸养老目标20… | 0.8972 | 1.05% |
| 华商嘉逸养老目标20… | 0.9039 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5594 | 2.10% |
| 华商现金增利货币A | 0.5539 | 2.08% |
| 华商现金增利货币E | 0.4938 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.51% | 0.74% | 9.74% | 7.94% | -10.05% | 5.07% | 229.19% |
| 同类排名 [混合型] |
4128 | 3101 | 3436 | 383 | 1072 | 992 | -- |
| 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 |
| 2024-04-30 | 2.1750 | 3.0750 | 0.14% |
| 2024-04-29 | 2.1720 | 3.0720 | -0.05% |
| 2024-04-26 | 2.1730 | 3.0730 | 0.32% |
| 2024-04-25 | 2.1660 | 3.0660 | 0.05% |
| 2024-04-24 | 2.1650 | 3.0650 | 0.05% |
| 2024-04-23 | 2.1640 | 3.0640 | -2.30% |
| 2024-04-22 | 2.2150 | 3.1150 | -2.81% |
| 2024-04-19 | 2.2790 | 3.1790 | 0.40% |
| 2024-04-18 | 2.2700 | 3.1700 | -0.18% |
| 2024-04-17 | 2.2740 | 3.1740 | 1.70% |
| 2024-04-16 | 2.2360 | 3.1360 | -1.89% |
| 2024-04-15 | 2.2790 | 3.1790 | 1.51% |
| 2024-04-12 | 2.2450 | 3.1450 | 0.04% |
| 2024-04-11 | 2.2440 | 3.1440 | 1.49% |
| 2024-04-10 | 2.2110 | 3.1110 | 0.91% |
| 2024-04-09 | 2.1910 | 3.0910 | 0.05% |
| 2024-04-08 | 2.1900 | 3.0900 | -0.99% |
| 2024-04-03 | 2.2120 | 3.1120 | 2.31% |
| 2024-04-02 | 2.1620 | 3.0620 | 0.56% |
| 2024-04-01 | 2.1500 | 3.0500 | -0.42% |
| 2024-03-29 | 2.1590 | 3.0590 | 2.32% |
| 2024-03-28 | 2.1100 | 3.0100 | 0.96% |
| 2024-03-27 | 2.0900 | 2.9900 | -1.18% |
| 2024-03-26 | 2.1150 | 3.0150 | -1.58% |
| 2024-03-25 | 2.1490 | 3.0490 | -0.19% |
| 2024-03-22 | 2.1530 | 3.0530 | -0.42% |
| 2024-03-21 | 2.1620 | 3.0620 | -0.09% |
| 2024-03-20 | 2.1640 | 3.0640 | 0.14% |
| 2024-03-19 | 2.1610 | 3.0610 | -0.09% |
| 2024-03-18 | 2.1630 | 3.0630 | -0.64% |
| 2024-03-15 | 2.1770 | 3.0770 | -0.50% |
| 2024-03-14 | 2.1880 | 3.0880 | 0.83% |
| 2024-03-13 | 2.1700 | 3.0700 | 0.32% |
| 2024-03-12 | 2.1630 | 3.0630 | -2.44% |
| 2024-03-11 | 2.2170 | 3.1170 | -1.73% |
| 2024-03-08 | 2.2560 | 3.1560 | 0.40% |
| 2024-03-07 | 2.2470 | 3.1470 | 0.49% |
| 2024-03-06 | 2.2360 | 3.1360 | 0.45% |
| 2024-03-05 | 2.2260 | 3.1260 | 0.04% |
| 2024-03-04 | 2.2250 | 3.1250 | 1.88% |
| 2024-03-01 | 2.1840 | 3.0840 | 1.16% |
| 2024-02-29 | 2.1590 | 3.0590 | 1.36% |
| 2024-02-28 | 2.1300 | 3.0300 | -1.62% |
| 2024-02-27 | 2.1650 | 3.0650 | 0.70% |
| 2024-02-26 | 2.1500 | 3.0500 | -1.01% |
| 2024-02-23 | 2.1720 | 3.0720 | -0.28% |
| 2024-02-22 | 2.1780 | 3.0780 | 3.66% |
| 2024-02-21 | 2.1010 | 3.0010 | -0.10% |
| 2024-02-20 | 2.1030 | 3.0030 | 1.06% |
| 2024-02-19 | 2.0810 | 2.9810 | 3.07% |
| 2024-02-08 | 2.0190 | 2.9190 | 1.25% |
| 2024-02-07 | 1.9940 | 2.8940 | 1.68% |
