| 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 | 2.41% | 1.81% | 11.08% | 4.85% | -10.74% | 6.53% | 95.41% |
| 同类排名 [混合型] |
1298 | 1003 | 1260 | 385 | 1111 | 342 | -- |
| 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 | 1.4040 | 1.8440 | 0.00% |
| 2024-04-29 | 1.4040 | 1.8440 | -0.14% |
| 2024-04-26 | 1.4060 | 1.8460 | 1.44% |
| 2024-04-25 | 1.3860 | 1.8260 | 0.22% |
| 2024-04-24 | 1.3830 | 1.8230 | 0.88% |
| 2024-04-23 | 1.3710 | 1.8110 | -1.51% |
| 2024-04-22 | 1.3920 | 1.8320 | -1.56% |
| 2024-04-19 | 1.4140 | 1.8540 | -0.42% |
| 2024-04-18 | 1.4200 | 1.8600 | -0.14% |
| 2024-04-17 | 1.4220 | 1.8620 | 1.43% |
| 2024-04-16 | 1.4020 | 1.8420 | -1.82% |
| 2024-04-15 | 1.4280 | 1.8680 | 1.20% |
| 2024-04-12 | 1.4110 | 1.8510 | 0.43% |
| 2024-04-11 | 1.4050 | 1.8450 | 0.57% |
| 2024-04-10 | 1.3970 | 1.8370 | 0.29% |
| 2024-04-09 | 1.3930 | 1.8330 | -0.36% |
| 2024-04-08 | 1.3980 | 1.8380 | -0.50% |
| 2024-04-03 | 1.4050 | 1.8450 | 0.86% |
| 2024-04-02 | 1.3930 | 1.8330 | -0.14% |
| 2024-04-01 | 1.3950 | 1.8350 | 1.16% |
| 2024-03-29 | 1.3790 | 1.8190 | 1.03% |
| 2024-03-28 | 1.3650 | 1.8050 | 0.96% |
| 2024-03-27 | 1.3520 | 1.7920 | -0.95% |
| 2024-03-26 | 1.3650 | 1.8050 | -0.36% |
| 2024-03-25 | 1.3700 | 1.8100 | -0.51% |
| 2024-03-22 | 1.3770 | 1.8170 | -0.65% |
| 2024-03-21 | 1.3860 | 1.8260 | -0.07% |
| 2024-03-20 | 1.3870 | 1.8270 | 0.00% |
| 2024-03-19 | 1.3870 | 1.8270 | -0.64% |
| 2024-03-18 | 1.3960 | 1.8360 | 0.58% |
| 2024-03-15 | 1.3880 | 1.8280 | 0.95% |
| 2024-03-14 | 1.3750 | 1.8150 | 0.22% |
| 2024-03-13 | 1.3720 | 1.8120 | 0.00% |
| 2024-03-12 | 1.3720 | 1.8120 | -1.08% |
| 2024-03-11 | 1.3870 | 1.8270 | 0.22% |
| 2024-03-08 | 1.3840 | 1.8240 | 1.47% |
| 2024-03-07 | 1.3640 | 1.8040 | -0.37% |
| 2024-03-06 | 1.3690 | 1.8090 | 0.15% |
| 2024-03-05 | 1.3670 | 1.8070 | 0.22% |
| 2024-03-04 | 1.3640 | 1.8040 | 0.52% |
| 2024-03-01 | 1.3570 | 1.7970 | 0.30% |
| 2024-02-29 | 1.3530 | 1.7930 | 2.19% |
| 2024-02-28 | 1.3240 | 1.7640 | -1.27% |
| 2024-02-27 | 1.3410 | 1.7810 | 0.90% |
| 2024-02-26 | 1.3290 | 1.7690 | -0.45% |
| 2024-02-23 | 1.3350 | 1.7750 | -0.15% |
| 2024-02-22 | 1.3370 | 1.7770 | 0.45% |
| 2024-02-21 | 1.3310 | 1.7710 | 0.00% |
| 2024-02-20 | 1.3310 | 1.7710 | 0.38% |
| 2024-02-19 | 1.3260 | 1.7660 | 0.15% |
| 2024-02-08 | 1.3240 | 1.7640 | 0.30% |
| 2024-02-07 | 1.3200 | 1.7600 | 3.53% |
| 2024-02-06 | 1.2750 | 1.7150 | 4.08% |
| 2024-02-05 | 1.2250 | 1.6650 | -0.89% |
| 2024-02-02 | 1.2360 | 1.6760 | -1.59% |
