| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 中海蓝筹混合C | 0.7334 | 2.10% |
| 中海蓝筹混合A | 0.7339 | 2.10% |
| 中海量化策略混合 | 1.149 | 2.04% |
| 中海上证50指数增强 | 1.131 | 1.98% |
| 中海能源策略混合 | 0.65 | 1.90% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4359 | 1.84% |
| 中海货币A | 0.3703 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | 2.40% | 2.22% | 8.27% | 2.86% | -0.95% | 7.97% | 73.17% |
| 同类排名 [混合型] |
98 | 472 | 622 | 426 | 131 | 336 | -- |
| 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 |
| 2024-04-16 | 1.1520 | 1.6890 | 0.26% |
| 2024-04-15 | 1.1490 | 1.6860 | 2.04% |
| 2024-04-12 | 1.1260 | 1.6630 | -0.27% |
| 2024-04-11 | 1.1290 | 1.6660 | 0.09% |
| 2024-04-10 | 1.1280 | 1.6650 | 0.27% |
| 2024-04-09 | 1.1250 | 1.6620 | -0.53% |
| 2024-04-08 | 1.1310 | 1.6680 | -0.53% |
| 2024-04-03 | 1.1370 | 1.6740 | 0.18% |
| 2024-04-02 | 1.1350 | 1.6720 | 0.27% |
| 2024-04-01 | 1.1320 | 1.6690 | 0.89% |
| 2024-03-29 | 1.1220 | 1.6590 | 0.72% |
| 2024-03-28 | 1.1140 | 1.6510 | -0.45% |
| 2024-03-27 | 1.1190 | 1.6560 | -0.18% |
| 2024-03-26 | 1.1210 | 1.6580 | 0.09% |
| 2024-03-25 | 1.1200 | 1.6570 | 0.09% |
| 2024-03-22 | 1.1190 | 1.6560 | -0.36% |
| 2024-03-21 | 1.1230 | 1.6600 | 0.00% |
| 2024-03-20 | 1.1230 | 1.6600 | 0.36% |
| 2024-03-19 | 1.1190 | 1.6560 | -0.36% |
| 2024-03-18 | 1.1230 | 1.6600 | -0.35% |
| 2024-03-15 | 1.1270 | 1.6640 | -0.09% |
| 2024-03-14 | 1.1280 | 1.6650 | 0.00% |
| 2024-03-13 | 1.1280 | 1.6650 | -0.62% |
| 2024-03-12 | 1.1350 | 1.6720 | -0.79% |
| 2024-03-11 | 1.1440 | 1.6810 | -0.26% |
| 2024-03-08 | 1.1470 | 1.6840 | -0.26% |
| 2024-03-07 | 1.1500 | 1.6870 | 0.00% |
| 2024-03-06 | 1.1500 | 1.6870 | -0.35% |
| 2024-03-05 | 1.1540 | 1.6910 | 0.79% |
| 2024-03-04 | 1.1450 | 1.6820 | 0.70% |
| 2024-03-01 | 1.1370 | 1.6740 | 0.26% |
| 2024-02-29 | 1.1340 | 1.6710 | 0.71% |
| 2024-02-28 | 1.1260 | 1.6630 | -0.44% |
| 2024-02-27 | 1.1310 | 1.6680 | 0.09% |
| 2024-02-26 | 1.1300 | 1.6670 | -1.48% |
| 2024-02-23 | 1.1470 | 1.6840 | -0.17% |
| 2024-02-22 | 1.1490 | 1.6860 | 1.06% |
| 2024-02-21 | 1.1370 | 1.6740 | 0.80% |
| 2024-02-20 | 1.1280 | 1.6650 | 0.89% |
| 2024-02-19 | 1.1180 | 1.6550 | 2.19% |
| 2024-02-08 | 1.0940 | 1.6310 | -0.45% |
| 2024-02-07 | 1.0990 | 1.6360 | 0.18% |
| 2024-02-06 | 1.0970 | 1.6340 | 1.39% |
| 2024-02-05 | 1.0820 | 1.6190 | 1.50% |
| 2024-02-02 | 1.0660 | 1.6030 | -0.09% |
| 2024-02-01 | 1.0670 | 1.6040 | -0.37% |
| 2024-01-31 | 1.0710 | 1.6080 | 0.00% |
| 2024-01-30 | 1.0710 | 1.6080 | -1.11% |
| 2024-01-29 | 1.0830 | 1.6200 | 0.19% |
| 2024-01-26 | 1.0810 | 1.6180 | 0.65% |
| 2024-01-25 | 1.0740 | 1.6110 | 1.90% |
| 2024-01-24 | 1.0540 | 1.5910 | 1.25% |
| 2024-01-23 | 1.0410 | 1.5780 | 0.29% |
| 2024-01-22 | 1.0380 | 1.5750 | -1.05% |
| 2024-01-19 | 1.0490 | 1.5860 | -0.66% |
| 2024-01-18 | 1.0560 | 1.5930 | 0.48% |
