| 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 | 2.20% | 0.12% | 13.83% | -13.80% | -29.09% | -8.94% | -33.00% |
| 同类排名 [混合型] |
1387 | 1835 | 919 | 2154 | 2090 | 2036 | -- |
| 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 | 0.6700 | 0.6700 | -0.92% |
| 2024-04-29 | 0.6762 | 0.6762 | 0.82% |
| 2024-04-26 | 0.6707 | 0.6707 | 1.47% |
| 2024-04-25 | 0.6610 | 0.6610 | -0.42% |
| 2024-04-24 | 0.6638 | 0.6638 | 1.25% |
| 2024-04-23 | 0.6556 | 0.6556 | -1.03% |
| 2024-04-22 | 0.6624 | 0.6624 | -0.64% |
| 2024-04-19 | 0.6667 | 0.6667 | -0.49% |
| 2024-04-18 | 0.6700 | 0.6700 | 0.04% |
| 2024-04-17 | 0.6697 | 0.6697 | 2.42% |
| 2024-04-16 | 0.6539 | 0.6539 | -2.26% |
| 2024-04-15 | 0.6690 | 0.6690 | 0.53% |
| 2024-04-12 | 0.6655 | 0.6655 | 0.29% |
| 2024-04-11 | 0.6636 | 0.6636 | 0.29% |
| 2024-04-10 | 0.6617 | 0.6617 | -0.91% |
| 2024-04-09 | 0.6678 | 0.6678 | 0.42% |
| 2024-04-08 | 0.6650 | 0.6650 | -0.94% |
| 2024-04-03 | 0.6713 | 0.6713 | -0.21% |
| 2024-04-02 | 0.6727 | 0.6727 | -0.87% |
| 2024-04-01 | 0.6786 | 0.6786 | 1.40% |
| 2024-03-29 | 0.6692 | 0.6692 | 1.26% |
| 2024-03-28 | 0.6609 | 0.6609 | 1.60% |
| 2024-03-27 | 0.6505 | 0.6505 | -1.89% |
| 2024-03-26 | 0.6630 | 0.6630 | -0.57% |
| 2024-03-25 | 0.6668 | 0.6668 | -1.94% |
| 2024-03-22 | 0.6800 | 0.6800 | -1.32% |
| 2024-03-21 | 0.6891 | 0.6891 | -0.07% |
| 2024-03-20 | 0.6896 | 0.6896 | 0.52% |
| 2024-03-19 | 0.6860 | 0.6860 | -0.84% |
| 2024-03-18 | 0.6918 | 0.6918 | 1.98% |
| 2024-03-15 | 0.6784 | 0.6784 | 1.13% |
| 2024-03-14 | 0.6708 | 0.6708 | -1.09% |
| 2024-03-13 | 0.6782 | 0.6782 | 0.30% |
| 2024-03-12 | 0.6762 | 0.6762 | -0.29% |
| 2024-03-11 | 0.6782 | 0.6782 | 1.24% |
| 2024-03-08 | 0.6699 | 0.6699 | 2.17% |
| 2024-03-07 | 0.6557 | 0.6557 | -1.75% |
| 2024-03-06 | 0.6674 | 0.6674 | 0.82% |
| 2024-03-05 | 0.6620 | 0.6620 | -1.16% |
| 2024-03-04 | 0.6698 | 0.6698 | 1.29% |
| 2024-03-01 | 0.6613 | 0.6613 | 1.27% |
| 2024-02-29 | 0.6530 | 0.6530 | 3.55% |
| 2024-02-28 | 0.6306 | 0.6306 | -3.64% |
| 2024-02-27 | 0.6544 | 0.6544 | 2.15% |
| 2024-02-26 | 0.6406 | 0.6406 | 0.44% |
| 2024-02-23 | 0.6378 | 0.6378 | 0.81% |
| 2024-02-22 | 0.6327 | 0.6327 | 1.26% |
| 2024-02-21 | 0.6248 | 0.6248 | 0.37% |
| 2024-02-20 | 0.6225 | 0.6225 | 0.13% |
| 2024-02-19 | 0.6217 | 0.6217 | 1.22% |
| 2024-02-08 | 0.6142 | 0.6142 | 2.71% |
| 2024-02-07 | 0.5980 | 0.5980 | 2.00% |
| 2024-02-06 | 0.5863 | 0.5863 | 6.19% |
