| 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 | 1.02% | -1.49% | -3.01% | -14.01% | -25.89% | -12.23% | 49.54% |
| 同类排名 [混合型] |
508 | 2464 | 3714 | 3507 | 3390 | 3625 | -- |
| 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 | 1.1910 | 1.4210 | -0.25% |
| 2024-05-30 | 1.1940 | 1.4240 | -0.17% |
| 2024-05-29 | 1.1960 | 1.4260 | 0.17% |
| 2024-05-28 | 1.1940 | 1.4240 | -0.83% |
| 2024-05-27 | 1.2040 | 1.4340 | 2.12% |
| 2024-05-24 | 1.1790 | 1.4090 | -1.09% |
| 2024-05-23 | 1.1920 | 1.4220 | -1.49% |
| 2024-05-22 | 1.2100 | 1.4400 | -0.58% |
| 2024-05-21 | 1.2170 | 1.4470 | -0.73% |
| 2024-05-20 | 1.2260 | 1.4560 | 1.07% |
| 2024-05-17 | 1.2130 | 1.4430 | 0.25% |
| 2024-05-16 | 1.2100 | 1.4400 | 0.00% |
| 2024-05-15 | 1.2100 | 1.4400 | -1.14% |
| 2024-05-14 | 1.2240 | 1.4540 | -0.08% |
| 2024-05-13 | 1.2250 | 1.4550 | 0.57% |
| 2024-05-10 | 1.2180 | 1.4480 | -0.41% |
| 2024-05-09 | 1.2230 | 1.4530 | 1.07% |
| 2024-05-08 | 1.2100 | 1.4400 | -0.33% |
| 2024-05-07 | 1.2140 | 1.4440 | -0.82% |
| 2024-05-06 | 1.2240 | 1.4540 | 1.24% |
| 2024-04-30 | 1.2090 | 1.4390 | -0.49% |
| 2024-04-29 | 1.2150 | 1.4450 | -0.49% |
| 2024-04-26 | 1.2210 | 1.4510 | 1.33% |
| 2024-04-25 | 1.2050 | 1.4350 | 0.17% |
| 2024-04-24 | 1.2030 | 1.4330 | 1.35% |
| 2024-04-23 | 1.1870 | 1.4170 | -1.82% |
| 2024-04-22 | 1.2090 | 1.4390 | -1.31% |
| 2024-04-19 | 1.2250 | 1.4550 | -0.65% |
| 2024-04-18 | 1.2330 | 1.4630 | -1.36% |
| 2024-04-17 | 1.2500 | 1.4800 | 2.29% |
| 2024-04-16 | 1.2220 | 1.4520 | -1.85% |
| 2024-04-15 | 1.2450 | 1.4750 | 1.22% |
| 2024-04-12 | 1.2300 | 1.4600 | 0.33% |
| 2024-04-11 | 1.2260 | 1.4560 | 1.16% |
| 2024-04-10 | 1.2120 | 1.4420 | -0.66% |
| 2024-04-09 | 1.2200 | 1.4500 | -0.73% |
| 2024-04-08 | 1.2290 | 1.4590 | 0.24% |
| 2024-04-03 | 1.2260 | 1.4560 | -0.24% |
| 2024-04-02 | 1.2290 | 1.4590 | -0.81% |
| 2024-04-01 | 1.2390 | 1.4690 | 1.56% |
| 2024-03-29 | 1.2200 | 1.4500 | 0.41% |
| 2024-03-28 | 1.2150 | 1.4450 | 0.91% |
| 2024-03-27 | 1.2040 | 1.4340 | -1.79% |
| 2024-03-26 | 1.2260 | 1.4560 | -0.24% |
| 2024-03-25 | 1.2290 | 1.4590 | -1.52% |
| 2024-03-22 | 1.2480 | 1.4780 | -0.32% |
| 2024-03-21 | 1.2520 | 1.4820 | 0.00% |
| 2024-03-20 | 1.2520 | 1.4820 | -0.08% |
| 2024-03-19 | 1.2530 | 1.4830 | -0.48% |
| 2024-03-18 | 1.2590 | 1.4890 | 1.70% |
| 2024-03-15 | 1.2380 | 1.4680 | 0.57% |
| 2024-03-14 | 1.2310 | 1.4610 | -0.81% |
| 2024-03-13 | 1.2410 | 1.4710 | -0.40% |
| 2024-03-12 | 1.2460 | 1.4760 | -1.27% |
| 2024-03-11 | 1.2620 | 1.4920 | 1.12% |
| 2024-03-08 | 1.2480 | 1.4780 | 1.46% |
| 2024-03-07 | 1.2300 | 1.4600 | -0.40% |
| 2024-03-06 | 1.2350 | 1.4650 | -0.48% |
| 2024-03-05 | 1.2410 | 1.4710 | 0.16% |
| 2024-03-04 | 1.2390 | 1.4690 | 0.00% |
