| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 华商瑞鑫定期开放债券 | 1.785 | 3.84% |
| 华商远见价值混合C | 0.4316 | 1.70% |
| 华商远见价值混合A | 0.4431 | 1.70% |
| 华商乐享互联灵活配置… | 1.565 | 0.90% |
| 华商乐享互联灵活配置… | 1.563 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5305 | 1.99% |
| 华商现金增利货币A | 0.525 | 1.97% |
| 华商现金增利货币E | 0.4621 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-16 | 0.4621 | 1.747% |
| 2024-05-15 | 0.4652 | 1.767% |
| 2024-05-14 | 0.4727 | 1.794% |
| 2024-05-13 | 0.4801 | 1.789% |
| 2024-05-12 | 0.478 | 1.797% |
| 2024-05-09 | 0.4991 | 1.818% |
| 2024-05-08 | 0.5163 | 1.816% |
| 2024-05-07 | 0.463 | 1.804% |
| 2024-05-06 | 0.4963 | 1.869% |
| 2024-05-05 | 0.4938 | 1.868% |
| 2024-04-29 | 0.4952 | 1.787% |
| 2024-04-28 | 0.4885 | 1.789% |
| 2024-04-25 | 0.3404 | 1.784% |
| 2024-04-24 | 0.5268 | 1.87% |
| 2024-04-23 | 0.5242 | 1.85% |
| 2024-04-22 | 0.4987 | 1.833% |
| 2024-04-21 | 0.4986 | 1.84% |
| 2024-04-18 | 0.503 | 1.888% |
| 2024-04-17 | 0.4892 | 1.899% |
| 2024-04-16 | 0.4916 | 1.911% |
| 2024-04-15 | 0.513 | 1.912% |
| 2024-04-14 | 0.5128 | 1.913% |
| 2024-04-11 | 0.5232 | 1.908% |
| 2024-04-10 | 0.5119 | 1.91% |
| 2024-04-09 | 0.494 | 1.919% |
| 2024-04-08 | 0.5136 | 1.934% |
| 2024-04-07 | 0.5275 | 1.923% |
| 2024-04-02 | 0.522 | 1.983% |
| 2024-04-01 | 0.4917 | 1.988% |
| 2024-03-31 | 0.5302 | 2.007% |
| 2024-03-28 | 0.5567 | 1.963% |
| 2024-03-27 | 0.5421 | 1.942% |
| 2024-03-26 | 0.5324 | 1.931% |
| 2024-03-25 | 0.5264 | 1.923% |
| 2024-03-24 | 0.5216 | 1.931% |
| 2024-03-21 | 0.5168 | 1.943% |
| 2024-03-20 | 0.5204 | 1.955% |
| 2024-03-19 | 0.518 | 2.037% |
| 2024-03-18 | 0.5409 | 2.053% |
| 2024-03-17 | 0.5254 | 2.054% |
| 2024-03-14 | 0.5388 | 2.076% |
| 2024-03-13 | 0.6752 | 2.08% |
| 2024-03-12 | 0.5474 | 2.004% |
| 2024-03-11 | 0.5438 | 1.986% |
| 2024-03-10 | 0.5413 | 1.975% |
| 2024-03-07 | 0.5463 | 1.971% |
| 2024-03-06 | 0.5313 | 1.993% |
| 2024-03-05 | 0.5136 | 2.03% |
| 2024-03-04 | 0.5233 | 2.009% |
| 2024-03-03 | 0.5416 | 2.035% |
| 2024-03-01 | 0.546 | 2.037% |
| 2024-02-29 | 0.5872 | 2.039% |
| 2024-02-28 | 0.601 | 2.029% |
| 2024-02-27 | 0.4732 | 2.012% |
| 2024-02-26 | 0.5724 | 2.049% |
| 2024-02-25 | 0.5425 | 2.051% |
| 2024-02-22 | 0.5667 | 2.088% |
| 2024-02-21 | 0.5691 | 2.09% |
| 2024-02-20 | 0.5438 | 2.09% |
| 2024-02-19 | 0.5755 | 2.103% |
| 2024-02-18 | 0.5695 | 2.1% |
