| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 中海顺鑫混合 | 1.3966 | 0.62% |
| 中海量化策略混合 | 1.168 | 0.26% |
| 中海蓝筹混合C | 0.7371 | 0.18% |
| 中海蓝筹混合A | 0.7376 | 0.18% |
| 中海惠裕纯债债券发起… | 0.805 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4576 | 1.64% |
| 中海货币A | 0.3888 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.07% | 3.14% | 5.34% | -6.63% | -23.96% | -6.02% | 75.58% |
| 同类排名 [混合型] |
233 | 282 | 832 | 1601 | 1653 | 1569 | -- |
| 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 |
| 2024-04-19 | 1.5770 | 1.8640 | -0.19% |
| 2024-04-18 | 1.5800 | 1.8670 | 0.06% |
| 2024-04-17 | 1.5790 | 1.8660 | 2.00% |
| 2024-04-16 | 1.5480 | 1.8350 | -1.65% |
| 2024-04-15 | 1.5740 | 1.8610 | 1.88% |
| 2024-04-12 | 1.5450 | 1.8320 | 0.06% |
| 2024-04-11 | 1.5440 | 1.8310 | 0.98% |
| 2024-04-10 | 1.5290 | 1.8160 | -0.07% |
| 2024-04-09 | 1.5300 | 1.8170 | -0.26% |
| 2024-04-08 | 1.5340 | 1.8210 | -0.26% |
| 2024-04-03 | 1.5380 | 1.8250 | -0.32% |
| 2024-04-02 | 1.5430 | 1.8300 | 0.78% |
| 2024-04-01 | 1.5310 | 1.8180 | 0.79% |
| 2024-03-29 | 1.5190 | 1.8060 | 1.54% |
| 2024-03-28 | 1.4960 | 1.7830 | 1.22% |
| 2024-03-27 | 1.4780 | 1.7650 | -1.73% |
| 2024-03-26 | 1.5040 | 1.7910 | -0.13% |
| 2024-03-25 | 1.5060 | 1.7930 | -0.46% |
| 2024-03-22 | 1.5130 | 1.8000 | -0.79% |
| 2024-03-21 | 1.5250 | 1.8120 | -0.26% |
| 2024-03-20 | 1.5290 | 1.8160 | 0.00% |
| 2024-03-19 | 1.5290 | 1.8160 | -1.04% |
| 2024-03-18 | 1.5450 | 1.8320 | 0.72% |
| 2024-03-15 | 1.5340 | 1.8210 | 0.52% |
| 2024-03-14 | 1.5260 | 1.8130 | -0.33% |
| 2024-03-13 | 1.5310 | 1.8180 | -0.26% |
| 2024-03-12 | 1.5350 | 1.8220 | -0.78% |
| 2024-03-11 | 1.5470 | 1.8340 | 0.45% |
| 2024-03-08 | 1.5400 | 1.8270 | 1.25% |
| 2024-03-07 | 1.5210 | 1.8080 | -0.72% |
| 2024-03-06 | 1.5320 | 1.8190 | 1.32% |
| 2024-03-05 | 1.5120 | 1.7990 | -0.40% |
| 2024-03-04 | 1.5180 | 1.8050 | 1.07% |
| 2024-03-01 | 1.5020 | 1.7890 | 0.13% |
| 2024-02-29 | 1.5000 | 1.7870 | 2.18% |
| 2024-02-28 | 1.4680 | 1.7550 | -1.74% |
| 2024-02-27 | 1.4940 | 1.7810 | 0.81% |
| 2024-02-26 | 1.4820 | 1.7690 | 0.61% |
| 2024-02-23 | 1.4730 | 1.7600 | 0.48% |
| 2024-02-22 | 1.4660 | 1.7530 | 0.62% |
| 2024-02-21 | 1.4570 | 1.7440 | 0.48% |
| 2024-02-20 | 1.4500 | 1.7370 | -0.14% |
| 2024-02-19 | 1.4520 | 1.7390 | -0.27% |
| 2024-02-08 | 1.4560 | 1.7430 | 1.25% |
| 2024-02-07 | 1.4380 | 1.7250 | 2.49% |
| 2024-02-06 | 1.4030 | 1.6900 | 4.70% |
| 2024-02-05 | 1.3400 | 1.6270 | -1.98% |
| 2024-02-02 | 1.3670 | 1.6540 | -1.51% |
| 2024-02-01 | 1.3880 | 1.6750 | -0.07% |
| 2024-01-31 | 1.3890 | 1.6760 | -0.71% |
| 2024-01-30 | 1.3990 | 1.6860 | -1.06% |
| 2024-01-29 | 1.4140 | 1.7010 | -2.08% |
| 2024-01-26 | 1.4440 | 1.7310 | -1.57% |
| 2024-01-25 | 1.4670 | 1.7540 | 0.20% |
| 2024-01-24 | 1.4640 | 1.7510 | 0.07% |
| 2024-01-23 | 1.4630 | 1.7500 | 1.04% |
| 2024-01-22 | 1.4480 | 1.7350 | -3.27% |
