| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 中海优势精选混合 | 1.426 | 2.22% |
| 中海上证50指数增强 | 1.171 | 1.30% |
| 中海进取收益混合 | 1.259 | 1.21% |
| 中海魅力长三角混合 | 2.218 | 1.19% |
| 中海分红增利混合 | 0.5703 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.7574 | 1.43% |
| 中海货币A | 0.692 | 1.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.42% | 1.03% | 6.39% | -- | -- | -- | 11.73% |
| 同类排名 [混合型] |
1180 | 1806 | 1385 | -- | -- | -- | -- |
| 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 |
| 2024-05-20 | 0.7447 | 0.7447 | 0.73% |
| 2024-05-17 | 0.7393 | 0.7393 | 0.42% |
| 2024-05-16 | 0.7362 | 0.7362 | -0.14% |
| 2024-05-15 | 0.7372 | 0.7372 | -0.20% |
| 2024-05-14 | 0.7387 | 0.7387 | -0.39% |
| 2024-05-13 | 0.7416 | 0.7416 | 0.09% |
| 2024-05-10 | 0.7409 | 0.7409 | 0.34% |
| 2024-05-09 | 0.7384 | 0.7384 | 0.59% |
| 2024-05-08 | 0.7341 | 0.7341 | -0.03% |
| 2024-05-07 | 0.7343 | 0.7343 | 0.01% |
| 2024-05-06 | 0.7342 | 0.7342 | 0.85% |
| 2024-04-30 | 0.7280 | 0.7280 | 0.30% |
| 2024-04-29 | 0.7258 | 0.7258 | -0.21% |
| 2024-04-26 | 0.7273 | 0.7273 | 0.04% |
| 2024-04-25 | 0.7270 | 0.7270 | 0.08% |
| 2024-04-24 | 0.7264 | 0.7264 | 0.39% |
| 2024-04-23 | 0.7236 | 0.7236 | -1.00% |
| 2024-04-22 | 0.7309 | 0.7309 | -0.84% |
| 2024-04-19 | 0.7371 | 0.7371 | 0.18% |
| 2024-04-18 | 0.7358 | 0.7358 | -0.30% |
| 2024-04-17 | 0.7380 | 0.7380 | 1.32% |
| 2024-04-16 | 0.7284 | 0.7284 | -0.68% |
| 2024-04-15 | 0.7334 | 0.7334 | 2.10% |
| 2024-04-12 | 0.7183 | 0.7183 | -0.42% |
| 2024-04-11 | 0.7213 | 0.7213 | 0.45% |
| 2024-04-10 | 0.7181 | 0.7181 | 0.15% |
| 2024-04-09 | 0.7170 | 0.7170 | -0.39% |
| 2024-04-08 | 0.7198 | 0.7198 | 0.24% |
| 2024-04-03 | 0.7181 | 0.7181 | 0.11% |
| 2024-04-02 | 0.7173 | 0.7173 | -0.03% |
| 2024-04-01 | 0.7175 | 0.7175 | 0.45% |
| 2024-03-29 | 0.7143 | 0.7143 | 1.03% |
| 2024-03-28 | 0.7070 | 0.7070 | 0.28% |
| 2024-03-27 | 0.7050 | 0.7050 | -0.37% |
| 2024-03-26 | 0.7076 | 0.7076 | 0.33% |
| 2024-03-25 | 0.7053 | 0.7053 | -0.13% |
| 2024-03-22 | 0.7062 | 0.7062 | -0.42% |
| 2024-03-21 | 0.7092 | 0.7092 | 0.01% |
| 2024-03-20 | 0.7091 | 0.7091 | 0.41% |
| 2024-03-19 | 0.7062 | 0.7062 | -0.28% |
| 2024-03-18 | 0.7082 | 0.7082 | 0.48% |
| 2024-03-15 | 0.7048 | 0.7048 | 0.11% |
| 2024-03-14 | 0.7040 | 0.7040 | 0.09% |
| 2024-03-13 | 0.7034 | 0.7034 | -0.38% |
| 2024-03-12 | 0.7061 | 0.7061 | -1.18% |
| 2024-03-11 | 0.7145 | 0.7145 | -0.53% |
| 2024-03-08 | 0.7183 | 0.7183 | 0.20% |
| 2024-03-07 | 0.7169 | 0.7169 | 0.20% |
| 2024-03-06 | 0.7155 | 0.7155 | -0.21% |
| 2024-03-05 | 0.7170 | 0.7170 | 0.77% |
| 2024-03-04 | 0.7115 | 0.7115 | 0.61% |
| 2024-03-01 | 0.7072 | 0.7072 | 0.18% |
| 2024-02-29 | 0.7059 | 0.7059 | 0.87% |
| 2024-02-28 | 0.6998 | 0.6998 | -0.61% |
| 2024-02-27 | 0.7041 | 0.7041 | 0.24% |
| 2024-02-26 | 0.7024 | 0.7024 | -1.15% |
| 2024-02-23 | 0.7106 | 0.7106 | -0.32% |
| 2024-02-22 | 0.7129 | 0.7129 | 1.22% |
