| 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 | 0.54% | -0.24% | 3.66% | -6.35% | -18.65% | -4.22% | -25.42% |
| 同类排名 [混合型] |
919 | 1524 | 1767 | 2361 | 2692 | 2442 | -- |
| 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 | 0.7458 | 0.7458 | -0.32% |
| 2024-05-30 | 0.7482 | 0.7482 | -1.27% |
| 2024-05-29 | 0.7578 | 0.7578 | 0.64% |
| 2024-05-28 | 0.7530 | 0.7530 | -0.48% |
| 2024-05-27 | 0.7566 | 0.7566 | 2.00% |
| 2024-05-24 | 0.7418 | 0.7418 | -0.23% |
| 2024-05-23 | 0.7435 | 0.7435 | -1.76% |
| 2024-05-22 | 0.7568 | 0.7568 | -0.88% |
| 2024-05-21 | 0.7635 | 0.7635 | -1.32% |
| 2024-05-20 | 0.7737 | 0.7737 | 1.87% |
| 2024-05-17 | 0.7595 | 0.7595 | 0.61% |
| 2024-05-16 | 0.7549 | 0.7549 | -0.64% |
| 2024-05-15 | 0.7598 | 0.7598 | -1.23% |
| 2024-05-14 | 0.7693 | 0.7693 | 0.22% |
| 2024-05-13 | 0.7676 | 0.7676 | 0.41% |
| 2024-05-10 | 0.7645 | 0.7645 | 0.49% |
| 2024-05-09 | 0.7608 | 0.7608 | 1.40% |
| 2024-05-08 | 0.7503 | 0.7503 | -0.74% |
| 2024-05-07 | 0.7559 | 0.7559 | -0.05% |
| 2024-05-06 | 0.7563 | 0.7563 | 1.16% |
| 2024-04-30 | 0.7476 | 0.7476 | -0.03% |
| 2024-04-29 | 0.7478 | 0.7478 | -0.36% |
| 2024-04-26 | 0.7505 | 0.7505 | 1.64% |
| 2024-04-25 | 0.7384 | 0.7384 | -0.16% |
| 2024-04-24 | 0.7396 | 0.7396 | 0.93% |
| 2024-04-23 | 0.7328 | 0.7328 | -2.16% |
| 2024-04-22 | 0.7490 | 0.7490 | -1.96% |
| 2024-04-19 | 0.7640 | 0.7640 | -0.08% |
| 2024-04-18 | 0.7646 | 0.7646 | 0.29% |
| 2024-04-17 | 0.7624 | 0.7624 | 1.68% |
| 2024-04-16 | 0.7498 | 0.7498 | -2.01% |
| 2024-04-15 | 0.7652 | 0.7652 | 1.34% |
| 2024-04-12 | 0.7551 | 0.7551 | 0.49% |
| 2024-04-11 | 0.7514 | 0.7514 | 1.12% |
| 2024-04-10 | 0.7431 | 0.7431 | 0.76% |
| 2024-04-09 | 0.7375 | 0.7375 | -0.19% |
| 2024-04-08 | 0.7389 | 0.7389 | -0.87% |
| 2024-04-03 | 0.7454 | 0.7454 | 0.93% |
| 2024-04-02 | 0.7385 | 0.7385 | -0.26% |
| 2024-04-01 | 0.7404 | 0.7404 | 0.56% |
| 2024-03-29 | 0.7363 | 0.7363 | 1.57% |
| 2024-03-28 | 0.7249 | 0.7249 | 1.40% |
| 2024-03-27 | 0.7149 | 0.7149 | -1.33% |
| 2024-03-26 | 0.7245 | 0.7245 | -0.62% |
| 2024-03-25 | 0.7290 | 0.7290 | -0.18% |
| 2024-03-22 | 0.7303 | 0.7303 | -1.08% |
| 2024-03-21 | 0.7383 | 0.7383 | -0.16% |
| 2024-03-20 | 0.7395 | 0.7395 | -0.11% |
| 2024-03-19 | 0.7403 | 0.7403 | -0.60% |
| 2024-03-18 | 0.7448 | 0.7448 | 0.27% |
| 2024-03-15 | 0.7428 | 0.7428 | 0.94% |
| 2024-03-14 | 0.7359 | 0.7359 | 0.66% |
| 2024-03-13 | 0.7311 | 0.7311 | 0.21% |
| 2024-03-12 | 0.7296 | 0.7296 | -1.08% |
| 2024-03-11 | 0.7376 | 0.7376 | -0.11% |
| 2024-03-08 | 0.7384 | 0.7384 | 0.81% |
| 2024-03-07 | 0.7325 | 0.7325 | -0.01% |
| 2024-03-06 | 0.7326 | 0.7326 | 0.29% |
| 2024-03-05 | 0.7305 | 0.7305 | 0.21% |
| 2024-03-04 | 0.7290 | 0.7290 | 1.33% |
