| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 1.86% | 1.42% | 11.52% | -6.16% | -22.58% | -4.33% | 126.24% |
| 同类排名 [混合型] |
1506 | 1157 | 1215 | 1710 | 1857 | 1665 | -- |
| 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 | 1.8580 | 2.1130 | -0.11% |
| 2024-04-29 | 1.8600 | 2.1150 | -0.32% |
| 2024-04-26 | 1.8660 | 2.1210 | 1.58% |
| 2024-04-25 | 1.8370 | 2.0920 | -0.16% |
| 2024-04-24 | 1.8400 | 2.0950 | 0.88% |
| 2024-04-23 | 1.8240 | 2.0790 | -2.25% |
| 2024-04-22 | 1.8660 | 2.1210 | -1.94% |
| 2024-04-19 | 1.9030 | 2.1580 | -0.05% |
| 2024-04-18 | 1.9040 | 2.1590 | 0.26% |
| 2024-04-17 | 1.8990 | 2.1540 | 1.82% |
| 2024-04-16 | 1.8650 | 2.1200 | -2.00% |
| 2024-04-15 | 1.9030 | 2.1580 | 1.49% |
| 2024-04-12 | 1.8750 | 2.1300 | 0.48% |
| 2024-04-11 | 1.8660 | 2.1210 | 1.14% |
| 2024-04-10 | 1.8450 | 2.1000 | 0.71% |
| 2024-04-09 | 1.8320 | 2.0870 | -0.22% |
| 2024-04-08 | 1.8360 | 2.0910 | -0.86% |
| 2024-04-03 | 1.8520 | 2.1070 | 0.87% |
| 2024-04-02 | 1.8360 | 2.0910 | -0.38% |
| 2024-04-01 | 1.8430 | 2.0980 | 0.60% |
| 2024-03-29 | 1.8320 | 2.0870 | 1.61% |
| 2024-03-28 | 1.8030 | 2.0580 | 1.41% |
| 2024-03-27 | 1.7780 | 2.0330 | -1.39% |
| 2024-03-26 | 1.8030 | 2.0580 | -0.55% |
| 2024-03-25 | 1.8130 | 2.0680 | -0.22% |
| 2024-03-22 | 1.8170 | 2.0720 | -1.09% |
| 2024-03-21 | 1.8370 | 2.0920 | -0.22% |
| 2024-03-20 | 1.8410 | 2.0960 | -0.22% |
| 2024-03-19 | 1.8450 | 2.1000 | -0.65% |
| 2024-03-18 | 1.8570 | 2.1120 | 0.27% |
| 2024-03-15 | 1.8520 | 2.1070 | 0.98% |
| 2024-03-14 | 1.8340 | 2.0890 | 0.66% |
| 2024-03-13 | 1.8220 | 2.0770 | 0.22% |
| 2024-03-12 | 1.8180 | 2.0730 | -1.20% |
| 2024-03-11 | 1.8400 | 2.0950 | 0.00% |
| 2024-03-08 | 1.8400 | 2.0950 | 0.88% |
| 2024-03-07 | 1.8240 | 2.0790 | -0.11% |
| 2024-03-06 | 1.8260 | 2.0810 | 0.33% |
| 2024-03-05 | 1.8200 | 2.0750 | 0.28% |
| 2024-03-04 | 1.8150 | 2.0700 | 1.34% |
| 2024-03-01 | 1.7910 | 2.0460 | 0.06% |
| 2024-02-29 | 1.7900 | 2.0450 | 1.59% |
| 2024-02-28 | 1.7620 | 2.0170 | -2.11% |
| 2024-02-27 | 1.8000 | 2.0550 | 0.73% |
| 2024-02-26 | 1.7870 | 2.0420 | -0.89% |
| 2024-02-23 | 1.8030 | 2.0580 | 0.50% |
| 2024-02-22 | 1.7940 | 2.0490 | 1.36% |
| 2024-02-21 | 1.7700 | 2.0250 | 0.23% |
| 2024-02-20 | 1.7660 | 2.0210 | 0.57% |
| 2024-02-19 | 1.7560 | 2.0110 | 1.27% |
| 2024-02-08 | 1.7340 | 1.9890 | 0.46% |
| 2024-02-07 | 1.7260 | 1.9810 | 1.77% |
| 2024-02-06 | 1.6960 | 1.9510 | 2.85% |
| 2024-02-05 | 1.6490 | 1.9040 | 0.00% |
