| 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 |
| 中海量化策略混合 | 1.147 | 0.61% |
| 中海消费混合C | 3.239 | 0.47% |
| 中海消费混合A | 3.245 | 0.46% |
| 中海蓝筹混合C | 0.728 | 0.30% |
| 中海蓝筹混合A | 0.7286 | 0.30% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.3587 | 1.55% |
| 中海货币A | 0.2937 | 1.31% |
| 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 | 1.28% | -0.58% | 4.47% | -2.20% | -3.81% | -1.70% | -7.49% |
| 同类排名 [混合型] |
181 | 1376 | 443 | 1293 | 1070 | 1295 | -- |
| 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 | 0.9251 | 0.9251 | -0.23% |
| 2024-04-29 | 0.9272 | 0.9272 | 0.32% |
| 2024-04-26 | 0.9242 | 0.9242 | 0.69% |
| 2024-04-25 | 0.9179 | 0.9179 | 0.03% |
| 2024-04-24 | 0.9176 | 0.9176 | 0.46% |
| 2024-04-23 | 0.9134 | 0.9134 | 0.18% |
| 2024-04-22 | 0.9118 | 0.9118 | -0.05% |
| 2024-04-19 | 0.9123 | 0.9123 | -0.48% |
| 2024-04-18 | 0.9167 | 0.9167 | 0.03% |
| 2024-04-17 | 0.9164 | 0.9164 | 1.01% |
| 2024-04-16 | 0.9072 | 0.9072 | -0.84% |
| 2024-04-15 | 0.9149 | 0.9149 | -0.12% |
| 2024-04-12 | 0.9160 | 0.9160 | 0.11% |
| 2024-04-11 | 0.9150 | 0.9150 | -0.05% |
| 2024-04-10 | 0.9155 | 0.9155 | -0.65% |
| 2024-04-09 | 0.9215 | 0.9215 | 0.09% |
| 2024-04-08 | 0.9207 | 0.9207 | -0.71% |
| 2024-04-03 | 0.9273 | 0.9273 | -0.17% |
| 2024-04-02 | 0.9289 | 0.9289 | -0.49% |
| 2024-04-01 | 0.9335 | 0.9335 | 0.32% |
| 2024-03-29 | 0.9305 | 0.9305 | 0.28% |
| 2024-03-28 | 0.9279 | 0.9279 | 0.61% |
| 2024-03-27 | 0.9223 | 0.9223 | -0.84% |
| 2024-03-26 | 0.9301 | 0.9301 | -0.17% |
| 2024-03-25 | 0.9317 | 0.9317 | -0.99% |
| 2024-03-22 | 0.9410 | 0.9410 | -0.42% |
| 2024-03-21 | 0.9450 | 0.9450 | 0.05% |
| 2024-03-20 | 0.9445 | 0.9445 | 0.10% |
| 2024-03-19 | 0.9436 | 0.9436 | -0.11% |
| 2024-03-18 | 0.9446 | 0.9446 | 0.78% |
| 2024-03-15 | 0.9373 | 0.9373 | 0.32% |
| 2024-03-14 | 0.9343 | 0.9343 | -0.15% |
| 2024-03-13 | 0.9357 | 0.9357 | 0.19% |
| 2024-03-12 | 0.9339 | 0.9339 | 0.23% |
| 2024-03-11 | 0.9318 | 0.9318 | 0.72% |
| 2024-03-08 | 0.9251 | 0.9251 | 0.77% |
| 2024-03-07 | 0.9180 | 0.9180 | -0.51% |
| 2024-03-06 | 0.9227 | 0.9227 | -0.08% |
| 2024-03-05 | 0.9234 | 0.9234 | -0.27% |
| 2024-03-04 | 0.9259 | 0.9259 | 0.63% |
| 2024-03-01 | 0.9201 | 0.9201 | 0.43% |
| 2024-02-29 | 0.9162 | 0.9162 | 1.09% |
| 2024-02-28 | 0.9063 | 0.9063 | -1.36% |
| 2024-02-27 | 0.9188 | 0.9188 | 0.80% |
| 2024-02-26 | 0.9115 | 0.9115 | 0.36% |
| 2024-02-23 | 0.9082 | 0.9082 | 0.44% |
| 2024-02-22 | 0.9042 | 0.9042 | 0.36% |
| 2024-02-21 | 0.9010 | 0.9010 | 0.04% |
| 2024-02-20 | 0.9006 | 0.9006 | 0.04% |
| 2024-02-19 | 0.9002 | 0.9002 | 0.52% |
| 2024-02-08 | 0.8955 | 0.8955 | 1.04% |
| 2024-02-07 | 0.8863 | 0.8863 | 0.41% |
| 2024-02-06 | 0.8827 | 0.8827 | 1.26% |
