| 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A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 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 |
| 中海沪港深多策略混合 | 0.6597 | 1.03% |
| 中海魅力长三角混合 | 2.181 | 1.02% |
| 中海优势精选混合 | 1.302 | 0.54% |
| 中海量化策略混合 | 1.165 | 0.34% |
| 中海消费混合A | 3.162 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4321 | 1.70% |
| 中海货币A | 0.3676 | 1.46% |
| 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 | 0.56% | -5.86% | 0.47% | -12.31% | -34.59% | -9.58% | 7.60% |
| 同类排名 [混合型] |
1083 | 1786 | 1665 | 1993 | 2101 | 1876 | -- |
| 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 | 1.0760 | 1.0760 | -0.19% |
| 2024-04-17 | 1.0780 | 1.0780 | 0.65% |
| 2024-04-16 | 1.0710 | 1.0710 | -0.56% |
| 2024-04-15 | 1.0770 | 1.0770 | 0.47% |
| 2024-04-12 | 1.0720 | 1.0720 | 0.19% |
| 2024-04-11 | 1.0700 | 1.0700 | 0.09% |
| 2024-04-10 | 1.0690 | 1.0690 | -0.47% |
| 2024-04-09 | 1.0740 | 1.0740 | 0.09% |
| 2024-04-08 | 1.0730 | 1.0730 | -0.37% |
| 2024-04-03 | 1.0770 | 1.0770 | 0.00% |
| 2024-04-02 | 1.0770 | 1.0770 | -0.46% |
| 2024-04-01 | 1.0820 | 1.0820 | 0.00% |
| 2024-03-29 | 1.0820 | 1.0820 | 0.19% |
| 2024-03-28 | 1.0800 | 1.0800 | 0.37% |
| 2024-03-27 | 1.0760 | 1.0760 | -3.24% |
| 2024-03-26 | 1.1120 | 1.1120 | -0.98% |
| 2024-03-25 | 1.1230 | 1.1230 | -2.52% |
| 2024-03-22 | 1.1520 | 1.1520 | 0.35% |
| 2024-03-21 | 1.1480 | 1.1480 | 1.06% |
| 2024-03-20 | 1.1360 | 1.1360 | 0.35% |
| 2024-03-19 | 1.1320 | 1.1320 | -0.96% |
| 2024-03-18 | 1.1430 | 1.1430 | 1.96% |
| 2024-03-15 | 1.1210 | 1.1210 | 0.54% |
| 2024-03-14 | 1.1150 | 1.1150 | -1.76% |
| 2024-03-13 | 1.1350 | 1.1350 | -0.70% |
| 2024-03-12 | 1.1430 | 1.1430 | 0.97% |
| 2024-03-11 | 1.1320 | 1.1320 | 0.71% |
| 2024-03-08 | 1.1240 | 1.1240 | 2.37% |
| 2024-03-07 | 1.0980 | 1.0980 | -1.17% |
| 2024-03-06 | 1.1110 | 1.1110 | -1.33% |
| 2024-03-05 | 1.1260 | 1.1260 | -0.97% |
| 2024-03-04 | 1.1370 | 1.1370 | 1.16% |
| 2024-03-01 | 1.1240 | 1.1240 | 1.35% |
| 2024-02-29 | 1.1090 | 1.1090 | 7.77% |
| 2024-02-28 | 1.0290 | 1.0290 | -5.34% |
| 2024-02-27 | 1.0870 | 1.0870 | 4.42% |
| 2024-02-26 | 1.0410 | 1.0410 | 0.77% |
| 2024-02-23 | 1.0330 | 1.0330 | 1.18% |
| 2024-02-22 | 1.0210 | 1.0210 | 1.79% |
| 2024-02-21 | 1.0030 | 1.0030 | 0.40% |
| 2024-02-20 | 0.9990 | 0.9990 | -0.60% |
| 2024-02-19 | 1.0050 | 1.0050 | 0.90% |
| 2024-02-08 | 0.9960 | 0.9960 | 3.97% |
| 2024-02-07 | 0.9580 | 0.9580 | 2.68% |
| 2024-02-06 | 0.9330 | 0.9330 | 7.12% |
| 2024-02-05 | 0.8710 | 0.8710 | -2.57% |
| 2024-02-02 | 0.8940 | 0.8940 | -3.56% |
| 2024-02-01 | 0.9270 | 0.9270 | 1.20% |
| 2024-01-31 | 0.9160 | 0.9160 | -2.35% |
| 2024-01-30 | 0.9380 | 0.9380 | -3.60% |
| 2024-01-29 | 0.9730 | 0.9730 | -2.70% |
| 2024-01-26 | 1.0000 | 1.0000 | -4.31% |
| 2024-01-25 | 1.0450 | 1.0450 | 2.75% |
| 2024-01-24 | 1.0170 | 1.0170 | -1.17% |
| 2024-01-23 | 1.0290 | 1.0290 | 0.59% |
| 2024-01-22 | 1.0230 | 1.0230 | -4.30% |
