| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 华商瑞鑫定期开放债券 | 1.785 | 3.84% |
| 华商远见价值混合C | 0.4316 | 1.70% |
| 华商远见价值混合A | 0.4431 | 1.70% |
| 华商乐享互联灵活配置… | 1.565 | 0.90% |
| 华商乐享互联灵活配置… | 1.563 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5305 | 1.99% |
| 华商现金增利货币A | 0.525 | 1.97% |
| 华商现金增利货币E | 0.4621 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.55% | 3.99% | 9.21% | -6.53% | -11.33% | -3.40% | 78.66% |
| 同类排名 [混合型] |
1579 | 1123 | 961 | 1651 | 1365 | 1605 | -- |
| 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 |
| 2024-05-16 | 1.5890 | 1.7150 | -0.69% |
| 2024-05-15 | 1.6000 | 1.7260 | -1.17% |
| 2024-05-14 | 1.6190 | 1.7450 | 0.37% |
| 2024-05-13 | 1.6130 | 1.7390 | -0.06% |
| 2024-05-10 | 1.6140 | 1.7400 | 0.00% |
| 2024-05-09 | 1.6140 | 1.7400 | 1.89% |
| 2024-05-08 | 1.5840 | 1.7100 | -1.49% |
| 2024-05-07 | 1.6080 | 1.7340 | -0.19% |
| 2024-05-06 | 1.6110 | 1.7370 | 1.13% |
| 2024-04-30 | 1.5930 | 1.7190 | -0.87% |
| 2024-04-29 | 1.6070 | 1.7330 | 0.56% |
| 2024-04-26 | 1.5980 | 1.7240 | 2.17% |
| 2024-04-25 | 1.5640 | 1.6900 | -0.13% |
| 2024-04-24 | 1.5660 | 1.6920 | 1.49% |
| 2024-04-23 | 1.5430 | 1.6690 | -0.71% |
| 2024-04-22 | 1.5540 | 1.6800 | -0.38% |
| 2024-04-19 | 1.5600 | 1.6860 | -1.76% |
| 2024-04-18 | 1.5880 | 1.7140 | 0.57% |
| 2024-04-17 | 1.5790 | 1.7050 | 3.34% |
| 2024-04-16 | 1.5280 | 1.6540 | -3.47% |
| 2024-04-15 | 1.5830 | 1.7090 | -0.25% |
| 2024-04-12 | 1.5870 | 1.7130 | -0.06% |
| 2024-04-11 | 1.5880 | 1.7140 | 0.70% |
| 2024-04-10 | 1.5770 | 1.7030 | -1.13% |
| 2024-04-09 | 1.5950 | 1.7210 | 0.44% |
| 2024-04-08 | 1.5880 | 1.7140 | -1.85% |
| 2024-04-03 | 1.6180 | 1.7440 | -0.68% |
| 2024-04-02 | 1.6290 | 1.7550 | -0.79% |
| 2024-04-01 | 1.6420 | 1.7680 | 2.24% |
| 2024-03-29 | 1.6060 | 1.7320 | 0.82% |
| 2024-03-28 | 1.5930 | 1.7190 | 1.59% |
| 2024-03-27 | 1.5680 | 1.6940 | -2.43% |
| 2024-03-26 | 1.6070 | 1.7330 | -0.56% |
| 2024-03-25 | 1.6160 | 1.7420 | -1.16% |
| 2024-03-22 | 1.6350 | 1.7610 | -1.27% |
| 2024-03-21 | 1.6560 | 1.7820 | 0.00% |
| 2024-03-20 | 1.6560 | 1.7820 | 0.18% |
| 2024-03-19 | 1.6530 | 1.7790 | -1.14% |
| 2024-03-18 | 1.6720 | 1.7980 | 1.33% |
| 2024-03-15 | 1.6500 | 1.7760 | 1.35% |
| 2024-03-14 | 1.6280 | 1.7540 | -0.12% |
| 2024-03-13 | 1.6300 | 1.7560 | 0.18% |
| 2024-03-12 | 1.6270 | 1.7530 | -0.55% |
| 2024-03-11 | 1.6360 | 1.7620 | 2.12% |
| 2024-03-08 | 1.6020 | 1.7280 | 1.20% |
| 2024-03-07 | 1.5830 | 1.7090 | -0.75% |
| 2024-03-06 | 1.5950 | 1.7210 | 0.95% |
| 2024-03-05 | 1.5800 | 1.7060 | -1.19% |
| 2024-03-04 | 1.5990 | 1.7250 | 0.63% |
| 2024-03-01 | 1.5890 | 1.7150 | 1.08% |
| 2024-02-29 | 1.5720 | 1.6980 | 3.56% |
| 2024-02-28 | 1.5180 | 1.6440 | -3.50% |
| 2024-02-27 | 1.5730 | 1.6990 | 2.08% |
| 2024-02-26 | 1.5410 | 1.6670 | 0.78% |
| 2024-02-23 | 1.5290 | 1.6550 | 1.53% |
| 2024-02-22 | 1.5060 | 1.6320 | 1.35% |
| 2024-02-21 | 1.4860 | 1.6120 | 0.61% |
| 2024-02-20 | 1.4770 | 1.6030 | 0.14% |
| 2024-02-19 | 1.4750 | 1.6010 | 1.37% |
