| 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 | -0.59% | 4.78% | 11.99% | 9.66% | 7.61% | 9.77% | 66.08% |
| 同类排名 [债券型] |
1048 | 39 | 5 | 7 | 20 | 7 | -- |
| 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 | 1.6608 | 1.6608 | -0.02% |
| 2024-05-15 | 1.6612 | 1.6612 | -0.85% |
| 2024-05-14 | 1.6754 | 1.6754 | 0.04% |
| 2024-05-13 | 1.6748 | 1.6748 | -0.08% |
| 2024-05-10 | 1.6762 | 1.6762 | 0.34% |
| 2024-05-09 | 1.6706 | 1.6706 | 1.26% |
| 2024-05-08 | 1.6498 | 1.6498 | 0.21% |
| 2024-05-07 | 1.6464 | 1.6464 | 0.26% |
| 2024-05-06 | 1.6421 | 1.6421 | 1.66% |
| 2024-04-30 | 1.6153 | 1.6153 | 0.61% |
| 2024-04-29 | 1.6055 | 1.6055 | 0.01% |
| 2024-04-26 | 1.6054 | 1.6054 | 0.46% |
| 2024-04-25 | 1.5981 | 1.5981 | 0.24% |
| 2024-04-24 | 1.5943 | 1.5943 | 0.17% |
| 2024-04-23 | 1.5916 | 1.5916 | -1.14% |
| 2024-04-22 | 1.6099 | 1.6099 | -0.73% |
| 2024-04-19 | 1.6218 | 1.6218 | -0.48% |
| 2024-04-18 | 1.6297 | 1.6297 | 0.65% |
| 2024-04-17 | 1.6192 | 1.6192 | 2.15% |
| 2024-04-16 | 1.5851 | 1.5851 | -1.24% |
| 2024-04-15 | 1.6050 | 1.6050 | 0.93% |
| 2024-04-12 | 1.5902 | 1.5902 | -0.18% |
| 2024-04-11 | 1.5931 | 1.5931 | 0.25% |
| 2024-04-10 | 1.5892 | 1.5892 | 0.25% |
| 2024-04-09 | 1.5853 | 1.5853 | 0.28% |
| 2024-04-08 | 1.5809 | 1.5809 | -0.45% |
| 2024-04-03 | 1.5880 | 1.5880 | 1.07% |
| 2024-04-02 | 1.5712 | 1.5712 | -0.12% |
| 2024-04-01 | 1.5731 | 1.5731 | 1.14% |
| 2024-03-29 | 1.5553 | 1.5553 | 1.39% |
| 2024-03-28 | 1.5340 | 1.5340 | 0.39% |
| 2024-03-27 | 1.5280 | 1.5280 | -0.48% |
| 2024-03-26 | 1.5354 | 1.5354 | -0.17% |
| 2024-03-25 | 1.5380 | 1.5380 | -0.19% |
| 2024-03-22 | 1.5409 | 1.5409 | -0.89% |
| 2024-03-21 | 1.5547 | 1.5547 | 0.65% |
| 2024-03-20 | 1.5446 | 1.5446 | 0.38% |
| 2024-03-19 | 1.5387 | 1.5387 | -0.12% |
| 2024-03-18 | 1.5406 | 1.5406 | 0.33% |
| 2024-03-15 | 1.5355 | 1.5355 | 0.95% |
| 2024-03-14 | 1.5210 | 1.5210 | -0.05% |
| 2024-03-13 | 1.5218 | 1.5218 | 0.09% |
| 2024-03-12 | 1.5205 | 1.5205 | -0.69% |
| 2024-03-11 | 1.5311 | 1.5311 | 0.20% |
| 2024-03-08 | 1.5281 | 1.5281 | 0.10% |
| 2024-03-07 | 1.5266 | 1.5266 | 0.57% |
| 2024-03-06 | 1.5180 | 1.5180 | 0.18% |
| 2024-03-05 | 1.5153 | 1.5153 | 0.18% |
| 2024-03-04 | 1.5126 | 1.5126 | -0.18% |
| 2024-03-01 | 1.5154 | 1.5154 | 0.12% |
| 2024-02-29 | 1.5136 | 1.5136 | 0.78% |
| 2024-02-28 | 1.5019 | 1.5019 | -1.59% |
| 2024-02-27 | 1.5261 | 1.5261 | 0.52% |
| 2024-02-26 | 1.5182 | 1.5182 | -0.93% |
| 2024-02-23 | 1.5324 | 1.5324 | 0.08% |
| 2024-02-22 | 1.5312 | 1.5312 | 0.66% |
| 2024-02-21 | 1.5211 | 1.5211 | 0.77% |
| 2024-02-20 | 1.5095 | 1.5095 | 1.23% |
| 2024-02-19 | 1.4912 | 1.4912 | 0.55% |
