| 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 | 6.17% | 2.86% | 18.84% | 3.19% | -11.12% | 0.64% | 58.30% |
| 同类排名 [混合型] |
1 | 40 | 1 | 286 | 1258 | 1032 | -- |
| 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 | 1.5830 | 1.5830 | -0.63% |
| 2024-04-29 | 1.5930 | 1.5930 | 1.66% |
| 2024-04-26 | 1.5670 | 1.5670 | 3.02% |
| 2024-04-25 | 1.5210 | 1.5210 | -0.52% |
| 2024-04-24 | 1.5290 | 1.5290 | 2.55% |
| 2024-04-23 | 1.4910 | 1.4910 | 0.81% |
| 2024-04-22 | 1.4790 | 1.4790 | -1.40% |
| 2024-04-19 | 1.5000 | 1.5000 | -1.45% |
| 2024-04-18 | 1.5220 | 1.5220 | 0.13% |
| 2024-04-17 | 1.5200 | 1.5200 | 3.26% |
| 2024-04-16 | 1.4720 | 1.4720 | -2.26% |
| 2024-04-15 | 1.5060 | 1.5060 | -1.18% |
| 2024-04-12 | 1.5240 | 1.5240 | 0.93% |
| 2024-04-11 | 1.5100 | 1.5100 | 0.47% |
| 2024-04-10 | 1.5030 | 1.5030 | -1.70% |
| 2024-04-09 | 1.5290 | 1.5290 | 0.33% |
| 2024-04-08 | 1.5240 | 1.5240 | -0.72% |
| 2024-04-03 | 1.5350 | 1.5350 | -1.54% |
| 2024-04-02 | 1.5590 | 1.5590 | -1.02% |
| 2024-04-01 | 1.5750 | 1.5750 | 2.34% |
| 2024-03-29 | 1.5390 | 1.5390 | 0.13% |
| 2024-03-28 | 1.5370 | 1.5370 | 1.92% |
| 2024-03-27 | 1.5080 | 1.5080 | -2.84% |
| 2024-03-26 | 1.5520 | 1.5520 | -1.65% |
| 2024-03-25 | 1.5780 | 1.5780 | -1.99% |
| 2024-03-22 | 1.6100 | 1.6100 | -0.19% |
| 2024-03-21 | 1.6130 | 1.6130 | -0.19% |
| 2024-03-20 | 1.6160 | 1.6160 | 0.06% |
| 2024-03-19 | 1.6150 | 1.6150 | -0.37% |
| 2024-03-18 | 1.6210 | 1.6210 | 1.63% |
| 2024-03-15 | 1.5950 | 1.5950 | 1.72% |
| 2024-03-14 | 1.5680 | 1.5680 | -0.13% |
| 2024-03-13 | 1.5700 | 1.5700 | 0.45% |
| 2024-03-12 | 1.5630 | 1.5630 | -0.19% |
| 2024-03-11 | 1.5660 | 1.5660 | 1.10% |
| 2024-03-08 | 1.5490 | 1.5490 | 1.71% |
| 2024-03-07 | 1.5230 | 1.5230 | -1.74% |
| 2024-03-06 | 1.5500 | 1.5500 | 0.26% |
| 2024-03-05 | 1.5460 | 1.5460 | -1.21% |
| 2024-03-04 | 1.5650 | 1.5650 | 1.03% |
| 2024-03-01 | 1.5490 | 1.5490 | 1.51% |
| 2024-02-29 | 1.5260 | 1.5260 | 2.76% |
| 2024-02-28 | 1.4850 | 1.4850 | -4.13% |
| 2024-02-27 | 1.5490 | 1.5490 | 2.72% |
| 2024-02-26 | 1.5080 | 1.5080 | 0.73% |
| 2024-02-23 | 1.4970 | 1.4970 | 0.94% |
| 2024-02-22 | 1.4830 | 1.4830 | 1.02% |
| 2024-02-21 | 1.4680 | 1.4680 | -0.27% |
| 2024-02-20 | 1.4720 | 1.4720 | 0.55% |
| 2024-02-19 | 1.4640 | 1.4640 | 3.68% |
| 2024-02-08 | 1.4120 | 1.4120 | 2.10% |
| 2024-02-07 | 1.3830 | 1.3830 | 0.88% |
| 2024-02-06 | 1.3710 | 1.3710 | 5.30% |
| 2024-02-05 | 1.3020 | 1.3020 | -2.33% |
| 2024-02-02 | 1.3330 | 1.3330 | -1.62% |
