| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 华商景气优选混合 | 0.9602 | 1.33% |
| 华商润丰灵活配置混合… | 1.9 | 0.96% |
| 华商润丰灵活配置混合… | 1.909 | 0.95% |
| 华商丰利增强定期开放… | 1.511 | 0.87% |
| 华商计算机行业量化股… | 0.8472 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5254 | 1.99% |
| 华商现金增利货币A | 0.52 | 1.97% |
| 华商现金增利货币E | 0.4599 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.25% | 0.64% | 2.24% | 3.34% | 1.45% | 13.59% |
| 同类排名 [债券型] |
3078 | 2604 | 2553 | 2048 | 1831 | 2458 | -- |
| 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 |
| 2024-05-31 | 1.0660 | 1.1313 | -0.01% |
| 2024-05-30 | 1.0661 | 1.1314 | 0.00% |
| 2024-05-29 | 1.0661 | 1.1314 | 0.01% |
| 2024-05-28 | 1.0660 | 1.1313 | 0.01% |
| 2024-05-27 | 1.0659 | 1.1312 | 0.01% |
| 2024-05-24 | 1.0658 | 1.1311 | -0.01% |
| 2024-05-23 | 1.0659 | 1.1312 | 0.02% |
| 2024-05-22 | 1.0657 | 1.1310 | 0.01% |
| 2024-05-21 | 1.0656 | 1.1309 | -0.01% |
| 2024-05-20 | 1.0657 | 1.1310 | 0.01% |
| 2024-05-17 | 1.0656 | 1.1309 | 0.02% |
| 2024-05-16 | 1.0654 | 1.1307 | 0.01% |
| 2024-05-15 | 1.0653 | 1.1306 | 0.02% |
| 2024-05-14 | 1.0651 | 1.1304 | 0.02% |
| 2024-05-13 | 1.0649 | 1.1302 | 0.05% |
| 2024-05-10 | 1.0644 | 1.1297 | 0.04% |
| 2024-05-09 | 1.0640 | 1.1293 | -0.05% |
| 2024-05-08 | 1.0645 | 1.1298 | -0.03% |
| 2024-05-07 | 1.0648 | 1.1301 | 0.07% |
| 2024-05-06 | 1.0641 | 1.1294 | 0.08% |
| 2024-04-30 | 1.0633 | 1.1286 | 0.08% |
| 2024-04-29 | 1.0624 | 1.1277 | -0.07% |
| 2024-04-26 | 1.0631 | 1.1284 | -0.06% |
| 2024-04-25 | 1.0637 | 1.1290 | 0.03% |
| 2024-04-24 | 1.0634 | 1.1287 | -0.06% |
| 2024-04-23 | 1.0640 | 1.1293 | 0.03% |
| 2024-04-22 | 1.0637 | 1.1290 | 0.04% |
| 2024-04-19 | 1.0633 | 1.1286 | 0.02% |
| 2024-04-18 | 1.0631 | 1.1284 | 0.03% |
| 2024-04-17 | 1.0628 | 1.1281 | 0.02% |
| 2024-04-16 | 1.0626 | 1.1279 | 0.00% |
| 2024-04-15 | 1.0626 | 1.1279 | 0.00% |
| 2024-04-12 | 1.0626 | 1.1279 | 0.04% |
| 2024-04-11 | 1.0622 | 1.1275 | 0.02% |
| 2024-04-10 | 1.0620 | 1.1273 | -0.01% |
| 2024-04-09 | 1.0621 | 1.1274 | 0.01% |
| 2024-04-08 | 1.0620 | 1.1273 | 0.04% |
| 2024-04-03 | 1.0616 | 1.1269 | 0.05% |
| 2024-04-02 | 1.0611 | 1.1264 | 0.04% |
| 2024-04-01 | 1.0607 | 1.1260 | -0.02% |
| 2024-03-29 | 1.0609 | 1.1262 | 0.03% |
| 2024-03-28 | 1.0606 | 1.1259 | -0.01% |
| 2024-03-27 | 1.0607 | 1.1260 | 0.08% |
| 2024-03-26 | 1.0599 | 1.1252 | 0.02% |
| 2024-03-25 | 1.0597 | 1.1250 | 0.00% |
| 2024-03-22 | 1.0597 | 1.1250 | -0.01% |
| 2024-03-21 | 1.0598 | 1.1251 | 0.03% |
| 2024-03-20 | 1.0595 | 1.1248 | -0.02% |
| 2024-03-19 | 1.0597 | 1.1250 | 0.03% |
| 2024-03-18 | 1.0594 | 1.1247 | 0.06% |
| 2024-03-15 | 1.0588 | 1.1241 | 0.04% |
| 2024-03-14 | 1.0584 | 1.1237 | -0.03% |
| 2024-03-13 | 1.0587 | 1.1240 | 0.00% |
| 2024-03-12 | 1.0587 | 1.1240 | -0.07% |
| 2024-03-11 | 1.0594 | 1.1247 | -0.03% |
| 2024-03-08 | 1.0597 | 1.1250 | -0.01% |
| 2024-03-07 | 1.0598 | 1.1251 | -0.02% |
| 2024-03-06 | 1.0600 | 1.1253 | 0.08% |
| 2024-03-05 | 1.0592 | 1.1245 | 0.02% |
| 2024-03-04 | 1.0590 | 1.1243 | 0.04% |
