| 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 | 2.51% | -1.83% | 0.11% | -7.09% | -19.76% | -5.60% | -21.55% |
| 同类排名 [混合型] |
100 | 2751 | 2989 | 2502 | 2835 | 2696 | -- |
| 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 | 0.5645 | 0.5645 | 0.00% |
| 2024-05-30 | 0.5645 | 0.5645 | 0.98% |
| 2024-05-29 | 0.5590 | 0.5590 | -0.25% |
| 2024-05-28 | 0.5604 | 0.5604 | -0.53% |
| 2024-05-27 | 0.5634 | 0.5634 | 2.31% |
| 2024-05-24 | 0.5507 | 0.5507 | -2.20% |
| 2024-05-23 | 0.5631 | 0.5631 | -1.04% |
| 2024-05-22 | 0.5690 | 0.5690 | 0.19% |
| 2024-05-21 | 0.5679 | 0.5679 | -0.30% |
| 2024-05-20 | 0.5696 | 0.5696 | 0.14% |
| 2024-05-17 | 0.5688 | 0.5688 | 0.87% |
| 2024-05-16 | 0.5639 | 0.5639 | 0.25% |
| 2024-05-15 | 0.5625 | 0.5625 | -0.74% |
| 2024-05-14 | 0.5667 | 0.5667 | 0.23% |
| 2024-05-13 | 0.5654 | 0.5654 | -0.58% |
| 2024-05-10 | 0.5687 | 0.5687 | -1.81% |
| 2024-05-09 | 0.5792 | 0.5792 | 1.03% |
| 2024-05-08 | 0.5733 | 0.5733 | -1.48% |
| 2024-05-07 | 0.5819 | 0.5819 | -0.27% |
| 2024-05-06 | 0.5835 | 0.5835 | 1.48% |
| 2024-04-30 | 0.5750 | 0.5750 | -0.86% |
| 2024-04-29 | 0.5800 | 0.5800 | 2.06% |
| 2024-04-26 | 0.5683 | 0.5683 | 2.43% |
| 2024-04-25 | 0.5548 | 0.5548 | 0.42% |
| 2024-04-24 | 0.5525 | 0.5525 | 2.20% |
| 2024-04-23 | 0.5406 | 0.5406 | 0.67% |
| 2024-04-22 | 0.5370 | 0.5370 | -0.06% |
| 2024-04-19 | 0.5373 | 0.5373 | -1.88% |
| 2024-04-18 | 0.5476 | 0.5476 | -1.08% |
| 2024-04-17 | 0.5536 | 0.5536 | 2.37% |
| 2024-04-16 | 0.5408 | 0.5408 | -2.61% |
| 2024-04-15 | 0.5553 | 0.5553 | 0.34% |
| 2024-04-12 | 0.5534 | 0.5534 | -0.22% |
| 2024-04-11 | 0.5546 | 0.5546 | -0.56% |
| 2024-04-10 | 0.5577 | 0.5577 | -2.04% |
| 2024-04-09 | 0.5693 | 0.5693 | 0.83% |
| 2024-04-08 | 0.5646 | 0.5646 | -1.29% |
| 2024-04-03 | 0.5720 | 0.5720 | -0.59% |
| 2024-04-02 | 0.5754 | 0.5754 | -1.62% |
| 2024-04-01 | 0.5849 | 0.5849 | 1.12% |
| 2024-03-29 | 0.5784 | 0.5784 | 0.26% |
| 2024-03-28 | 0.5769 | 0.5769 | 1.57% |
| 2024-03-27 | 0.5680 | 0.5680 | -2.20% |
| 2024-03-26 | 0.5808 | 0.5808 | -0.82% |
| 2024-03-25 | 0.5856 | 0.5856 | -2.19% |
| 2024-03-22 | 0.5987 | 0.5987 | 0.40% |
| 2024-03-21 | 0.5963 | 0.5963 | -0.45% |
| 2024-03-20 | 0.5990 | 0.5990 | 0.91% |
| 2024-03-19 | 0.5936 | 0.5936 | -0.54% |
| 2024-03-18 | 0.5968 | 0.5968 | 1.60% |
| 2024-03-15 | 0.5874 | 0.5874 | 0.41% |
| 2024-03-14 | 0.5850 | 0.5850 | -0.76% |
| 2024-03-13 | 0.5895 | 0.5895 | 0.29% |
| 2024-03-12 | 0.5878 | 0.5878 | 0.20% |
| 2024-03-11 | 0.5866 | 0.5866 | 0.77% |
| 2024-03-08 | 0.5821 | 0.5821 | 2.09% |
| 2024-03-07 | 0.5702 | 0.5702 | -1.50% |
| 2024-03-06 | 0.5789 | 0.5789 | -0.55% |
| 2024-03-05 | 0.5821 | 0.5821 | -0.41% |
| 2024-03-04 | 0.5845 | 0.5845 | 1.76% |
