| 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% | 4.75% | 11.87% | 9.45% | 7.18% | 9.60% | 62.62% |
| 同类排名 [债券型] |
1048 | 41 | 7 | 9 | 25 | 8 | -- |
| 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 | 1.6262 | 1.6262 | -0.02% |
| 2024-05-15 | 1.6265 | 1.6265 | -0.85% |
| 2024-05-14 | 1.6405 | 1.6405 | 0.04% |
| 2024-05-13 | 1.6399 | 1.6399 | -0.09% |
| 2024-05-10 | 1.6413 | 1.6413 | 0.33% |
| 2024-05-09 | 1.6359 | 1.6359 | 1.26% |
| 2024-05-08 | 1.6155 | 1.6155 | 0.20% |
| 2024-05-07 | 1.6122 | 1.6122 | 0.27% |
| 2024-05-06 | 1.6079 | 1.6079 | 1.65% |
| 2024-04-30 | 1.5818 | 1.5818 | 0.60% |
| 2024-04-29 | 1.5723 | 1.5723 | 0.01% |
| 2024-04-26 | 1.5722 | 1.5722 | 0.45% |
| 2024-04-25 | 1.5651 | 1.5651 | 0.24% |
| 2024-04-24 | 1.5613 | 1.5613 | 0.16% |
| 2024-04-23 | 1.5588 | 1.5588 | -1.14% |
| 2024-04-22 | 1.5767 | 1.5767 | -0.74% |
| 2024-04-19 | 1.5884 | 1.5884 | -0.49% |
| 2024-04-18 | 1.5962 | 1.5962 | 0.65% |
| 2024-04-17 | 1.5859 | 1.5859 | 2.15% |
| 2024-04-16 | 1.5525 | 1.5525 | -1.24% |
| 2024-04-15 | 1.5720 | 1.5720 | 0.92% |
| 2024-04-12 | 1.5576 | 1.5576 | -0.18% |
| 2024-04-11 | 1.5604 | 1.5604 | 0.24% |
| 2024-04-10 | 1.5566 | 1.5566 | 0.24% |
| 2024-04-09 | 1.5528 | 1.5528 | 0.28% |
| 2024-04-08 | 1.5485 | 1.5485 | -0.46% |
| 2024-04-03 | 1.5556 | 1.5556 | 1.07% |
| 2024-04-02 | 1.5391 | 1.5391 | -0.12% |
| 2024-04-01 | 1.5410 | 1.5410 | 1.14% |
| 2024-03-29 | 1.5236 | 1.5236 | 1.38% |
| 2024-03-28 | 1.5028 | 1.5028 | 0.39% |
| 2024-03-27 | 1.4969 | 1.4969 | -0.49% |
| 2024-03-26 | 1.5042 | 1.5042 | -0.17% |
| 2024-03-25 | 1.5067 | 1.5067 | -0.19% |
| 2024-03-22 | 1.5096 | 1.5096 | -0.89% |
| 2024-03-21 | 1.5231 | 1.5231 | 0.65% |
| 2024-03-20 | 1.5132 | 1.5132 | 0.38% |
| 2024-03-19 | 1.5075 | 1.5075 | -0.13% |
| 2024-03-18 | 1.5094 | 1.5094 | 0.33% |
| 2024-03-15 | 1.5044 | 1.5044 | 0.95% |
| 2024-03-14 | 1.4903 | 1.4903 | -0.05% |
| 2024-03-13 | 1.4911 | 1.4911 | 0.09% |
| 2024-03-12 | 1.4898 | 1.4898 | -0.69% |
| 2024-03-11 | 1.5002 | 1.5002 | 0.19% |
| 2024-03-08 | 1.4973 | 1.4973 | 0.10% |
| 2024-03-07 | 1.4958 | 1.4958 | 0.56% |
| 2024-03-06 | 1.4874 | 1.4874 | 0.18% |
| 2024-03-05 | 1.4848 | 1.4848 | 0.18% |
| 2024-03-04 | 1.4822 | 1.4822 | -0.19% |
| 2024-03-01 | 1.4850 | 1.4850 | 0.11% |
| 2024-02-29 | 1.4833 | 1.4833 | 0.78% |
| 2024-02-28 | 1.4718 | 1.4718 | -1.58% |
| 2024-02-27 | 1.4955 | 1.4955 | 0.52% |
| 2024-02-26 | 1.4878 | 1.4878 | -0.93% |
| 2024-02-23 | 1.5018 | 1.5018 | 0.08% |
| 2024-02-22 | 1.5006 | 1.5006 | 0.66% |
| 2024-02-21 | 1.4907 | 1.4907 | 0.77% |
| 2024-02-20 | 1.4793 | 1.4793 | 1.22% |
| 2024-02-19 | 1.4615 | 1.4615 | 0.54% |
