| 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 |
| 华商远见价值混合A | 0.4214 | 4.88% |
| 华商远见价值混合C | 0.4106 | 4.85% |
| 华商乐享互联灵活配置… | 1.575 | 4.17% |
| 华商乐享互联灵活配置… | 1.572 | 4.17% |
| 华商科创板量化选股混… | 0.9605 | 3.04% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5573 | 2.03% |
| 华商现金增利货币A | 0.5518 | 2.01% |
| 华商现金增利货币E | 0.4952 | 1.79% |
| 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 | 3.35% | 2.21% | 14.09% | -4.59% | -9.82% | 0.94% | -13.26% |
| 同类排名 [股票型] |
575 | 470 | 519 | 536 | 257 | 404 | -- |
| 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 | 1.2185 | 0.8674 | 0.24% |
| 2024-04-29 | 1.2156 | 0.8653 | 1.44% |
| 2024-04-26 | 1.1983 | 0.8530 | 1.40% |
| 2024-04-25 | 1.1818 | 0.8413 | 0.17% |
| 2024-04-24 | 1.1798 | 0.8398 | 0.07% |
| 2024-04-23 | 1.1790 | 0.8393 | 0.43% |
| 2024-04-22 | 1.1740 | 0.8357 | 1.74% |
| 2024-04-19 | 1.1539 | 0.8214 | -1.16% |
| 2024-04-18 | 1.1674 | 0.8310 | 0.32% |
| 2024-04-17 | 1.1637 | 0.8284 | 1.17% |
| 2024-04-16 | 1.1502 | 0.8188 | -1.70% |
| 2024-04-15 | 1.1701 | 0.8329 | 1.50% |
| 2024-04-12 | 1.1528 | 0.8206 | -1.50% |
| 2024-04-11 | 1.1704 | 0.8331 | -0.58% |
| 2024-04-10 | 1.1772 | 0.8380 | -1.34% |
| 2024-04-09 | 1.1932 | 0.8494 | 0.54% |
| 2024-04-08 | 1.1868 | 0.8448 | -2.41% |
| 2024-04-03 | 1.2161 | 0.8657 | -0.10% |
| 2024-04-02 | 1.2173 | 0.8665 | -0.83% |
| 2024-04-01 | 1.2275 | 0.8738 | 2.96% |
| 2024-03-29 | 1.1922 | 0.8487 | 0.02% |
| 2024-03-28 | 1.1920 | 0.8485 | 0.41% |
| 2024-03-27 | 1.1871 | 0.8450 | -1.39% |
| 2024-03-26 | 1.2038 | 0.8569 | 0.54% |
| 2024-03-25 | 1.1973 | 0.8523 | -0.77% |
| 2024-03-22 | 1.2066 | 0.8589 | -1.69% |
| 2024-03-21 | 1.2274 | 0.8737 | 0.40% |
| 2024-03-20 | 1.2225 | 0.8702 | -0.09% |
| 2024-03-19 | 1.2236 | 0.8710 | 1.21% |
| 2024-03-18 | 1.2090 | 0.8606 | 0.47% |
| 2024-03-15 | 1.2034 | 0.8566 | 0.35% |
| 2024-03-14 | 1.1992 | 0.8536 | -0.29% |
| 2024-03-13 | 1.2027 | 0.8561 | -0.07% |
| 2024-03-12 | 1.2036 | 0.8568 | 2.94% |
| 2024-03-11 | 1.1692 | 0.8323 | 1.97% |
| 2024-03-08 | 1.1466 | 0.8162 | -0.69% |
| 2024-03-07 | 1.1546 | 0.8219 | -0.40% |
| 2024-03-06 | 1.1592 | 0.8252 | -0.82% |
| 2024-03-05 | 1.1688 | 0.8320 | 0.27% |
| 2024-03-04 | 1.1657 | 0.8298 | -0.82% |
| 2024-03-01 | 1.1753 | 0.8366 | -0.03% |
| 2024-02-29 | 1.1756 | 0.8368 | 1.65% |
| 2024-02-28 | 1.1565 | 0.8233 | -1.89% |
| 2024-02-27 | 1.1788 | 0.8391 | 0.87% |
| 2024-02-26 | 1.1686 | 0.8319 | -0.03% |
| 2024-02-23 | 1.1689 | 0.8321 | 0.84% |
| 2024-02-22 | 1.1592 | 0.8252 | 0.41% |
| 2024-02-21 | 1.1545 | 0.8218 | 2.58% |
| 2024-02-20 | 1.1255 | 0.8012 | 0.35% |
| 2024-02-19 | 1.1216 | 0.7984 | -0.28% |
| 2024-02-08 | 1.1248 | 0.8007 | 1.58% |
| 2024-02-07 | 1.1073 | 0.7882 | 2.36% |
| 2024-02-06 | 1.0818 | 0.7701 | 4.10% |
| 2024-02-05 | 1.0392 | 0.7398 | -1.64% |
| 2024-02-02 | 1.0565 | 0.7521 | -1.14% |
