| 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 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | 1.90% | 3.19% | 4.06% | 4.90% | 3.41% | 5.48% |
| 同类排名 [混合型] |
409 | 356 | 575 | 254 | 127 | 494 | -- |
| 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 |
| 2024-05-21 | 1.0548 | 1.0548 | -0.01% |
| 2024-05-20 | 1.0549 | 1.0549 | 0.08% |
| 2024-05-17 | 1.0541 | 1.0541 | 0.08% |
| 2024-05-16 | 1.0533 | 1.0533 | 0.09% |
| 2024-05-15 | 1.0524 | 1.0524 | -0.02% |
| 2024-05-14 | 1.0526 | 1.0526 | 0.15% |
| 2024-05-13 | 1.0510 | 1.0510 | -0.07% |
| 2024-05-10 | 1.0517 | 1.0517 | 0.18% |
| 2024-05-09 | 1.0498 | 1.0498 | 0.44% |
| 2024-05-08 | 1.0452 | 1.0452 | 0.01% |
| 2024-05-07 | 1.0451 | 1.0451 | -0.10% |
| 2024-05-06 | 1.0461 | 1.0461 | 0.83% |
| 2024-04-30 | 1.0375 | 1.0375 | -0.02% |
| 2024-04-29 | 1.0377 | 1.0377 | 0.18% |
| 2024-04-26 | 1.0358 | 1.0358 | 0.16% |
| 2024-04-25 | 1.0341 | 1.0341 | 0.09% |
| 2024-04-24 | 1.0332 | 1.0332 | 0.24% |
| 2024-04-23 | 1.0307 | 1.0307 | -0.36% |
| 2024-04-22 | 1.0344 | 1.0344 | -0.07% |
| 2024-04-19 | 1.0351 | 1.0351 | 0.00% |
| 2024-04-18 | 1.0351 | 1.0351 | -0.18% |
| 2024-04-17 | 1.0370 | 1.0370 | 0.47% |
| 2024-04-16 | 1.0322 | 1.0322 | -0.60% |
| 2024-04-15 | 1.0384 | 1.0384 | 0.44% |
| 2024-04-12 | 1.0339 | 1.0339 | -0.22% |
| 2024-04-11 | 1.0362 | 1.0362 | 0.14% |
| 2024-04-10 | 1.0348 | 1.0348 | 0.12% |
| 2024-04-09 | 1.0336 | 1.0336 | 0.00% |
| 2024-04-08 | 1.0336 | 1.0336 | -0.24% |
| 2024-04-03 | 1.0361 | 1.0361 | 0.29% |
| 2024-04-02 | 1.0331 | 1.0331 | 0.02% |
| 2024-04-01 | 1.0329 | 1.0329 | 0.41% |
| 2024-03-29 | 1.0287 | 1.0287 | 0.29% |
| 2024-03-28 | 1.0257 | 1.0257 | 0.13% |
| 2024-03-27 | 1.0244 | 1.0244 | -0.20% |
| 2024-03-26 | 1.0265 | 1.0265 | 0.15% |
| 2024-03-25 | 1.0250 | 1.0250 | -0.02% |
| 2024-03-22 | 1.0252 | 1.0252 | -0.33% |
| 2024-03-21 | 1.0286 | 1.0286 | 0.28% |
| 2024-03-20 | 1.0257 | 1.0257 | 0.06% |
| 2024-03-19 | 1.0251 | 1.0251 | -0.26% |
| 2024-03-18 | 1.0278 | 1.0278 | 0.04% |
| 2024-03-15 | 1.0274 | 1.0274 | 0.12% |
| 2024-03-14 | 1.0262 | 1.0262 | -0.10% |
| 2024-03-13 | 1.0272 | 1.0272 | -0.17% |
| 2024-03-12 | 1.0289 | 1.0289 | 0.07% |
| 2024-03-11 | 1.0282 | 1.0282 | 0.25% |
| 2024-03-08 | 1.0256 | 1.0256 | 0.08% |
| 2024-03-07 | 1.0248 | 1.0248 | 0.07% |
| 2024-03-06 | 1.0241 | 1.0241 | 0.01% |
| 2024-03-05 | 1.0240 | 1.0240 | 0.03% |
| 2024-03-04 | 1.0237 | 1.0237 | 0.00% |
