| 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 | 1.82% | 0.53% | 2.73% | -10.19% | -24.98% | -8.36% | -18.75% |
| 同类排名 [混合型] |
121 | 545 | 926 | 1856 | 1965 | 1872 | -- |
| 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 | 2.2920 | 2.2920 | 0.22% |
| 2024-05-30 | 2.2870 | 2.2870 | 0.13% |
| 2024-05-29 | 2.2840 | 2.2840 | 0.18% |
| 2024-05-28 | 2.2800 | 2.2800 | -0.09% |
| 2024-05-27 | 2.2820 | 2.2820 | 1.38% |
| 2024-05-24 | 2.2510 | 2.2510 | -0.49% |
| 2024-05-23 | 2.2620 | 2.2620 | -1.31% |
| 2024-05-22 | 2.2920 | 2.2920 | -0.30% |
| 2024-05-21 | 2.2990 | 2.2990 | -0.86% |
| 2024-05-20 | 2.3190 | 2.3190 | 1.09% |
| 2024-05-17 | 2.2940 | 2.2940 | 0.44% |
| 2024-05-16 | 2.2840 | 2.2840 | -0.39% |
| 2024-05-15 | 2.2930 | 2.2930 | -1.12% |
| 2024-05-14 | 2.3190 | 2.3190 | 0.13% |
| 2024-05-13 | 2.3160 | 2.3160 | 0.26% |
| 2024-05-10 | 2.3100 | 2.3100 | 0.00% |
| 2024-05-09 | 2.3100 | 2.3100 | 1.09% |
| 2024-05-08 | 2.2850 | 2.2850 | -0.91% |
| 2024-05-07 | 2.3060 | 2.3060 | 0.17% |
| 2024-05-06 | 2.3020 | 2.3020 | 0.96% |
| 2024-04-30 | 2.2800 | 2.2800 | -0.87% |
| 2024-04-29 | 2.3000 | 2.3000 | 0.66% |
| 2024-04-26 | 2.2850 | 2.2850 | 1.24% |
| 2024-04-25 | 2.2570 | 2.2570 | -0.44% |
| 2024-04-24 | 2.2670 | 2.2670 | 1.16% |
| 2024-04-23 | 2.2410 | 2.2410 | -1.15% |
| 2024-04-22 | 2.2670 | 2.2670 | -0.70% |
| 2024-04-19 | 2.2830 | 2.2830 | -0.39% |
| 2024-04-18 | 2.2920 | 2.2920 | 0.09% |
| 2024-04-17 | 2.2900 | 2.2900 | 2.46% |
| 2024-04-16 | 2.2350 | 2.2350 | -2.10% |
| 2024-04-15 | 2.2830 | 2.2830 | 0.57% |
| 2024-04-12 | 2.2700 | 2.2700 | 0.27% |
| 2024-04-11 | 2.2640 | 2.2640 | 0.22% |
| 2024-04-10 | 2.2590 | 2.2590 | -0.96% |
| 2024-04-09 | 2.2810 | 2.2810 | 0.31% |
| 2024-04-08 | 2.2740 | 2.2740 | -0.96% |
| 2024-04-03 | 2.2960 | 2.2960 | -0.13% |
| 2024-04-02 | 2.2990 | 2.2990 | -0.91% |
| 2024-04-01 | 2.3200 | 2.3200 | 1.44% |
| 2024-03-29 | 2.2870 | 2.2870 | 1.24% |
| 2024-03-28 | 2.2590 | 2.2590 | 1.76% |
| 2024-03-27 | 2.2200 | 2.2200 | -1.90% |
| 2024-03-26 | 2.2630 | 2.2630 | -0.61% |
| 2024-03-25 | 2.2770 | 2.2770 | -2.02% |
| 2024-03-22 | 2.3240 | 2.3240 | -1.15% |
| 2024-03-21 | 2.3510 | 2.3510 | -0.13% |
| 2024-03-20 | 2.3540 | 2.3540 | 0.21% |
| 2024-03-19 | 2.3490 | 2.3490 | -0.59% |
| 2024-03-18 | 2.3630 | 2.3630 | 1.90% |
| 2024-03-15 | 2.3190 | 2.3190 | 1.22% |
| 2024-03-14 | 2.2910 | 2.2910 | -0.99% |
| 2024-03-13 | 2.3140 | 2.3140 | 0.22% |
| 2024-03-12 | 2.3090 | 2.3090 | -0.60% |
| 2024-03-11 | 2.3230 | 2.3230 | 1.04% |
| 2024-03-08 | 2.2990 | 2.2990 | 1.91% |
| 2024-03-07 | 2.2560 | 2.2560 | -1.40% |
| 2024-03-06 | 2.2880 | 2.2880 | 0.70% |
| 2024-03-05 | 2.2720 | 2.2720 | -0.57% |
| 2024-03-04 | 2.2850 | 2.2850 | 1.15% |
