| 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 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -2.31% | 3.34% | 10.05% | -9.35% | -13.96% | -6.78% | 155.85% |
| 同类排名 [混合型] |
1902 | 1263 | 830 | 1836 | 1521 | 1867 | -- |
| 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 |
| 2024-05-16 | 1.6090 | 2.1390 | -0.43% |
| 2024-05-15 | 1.6160 | 2.1460 | -1.10% |
| 2024-05-14 | 1.6340 | 2.1640 | 0.62% |
| 2024-05-13 | 1.6240 | 2.1540 | -0.85% |
| 2024-05-10 | 1.6380 | 2.1680 | -0.55% |
| 2024-05-09 | 1.6470 | 2.1770 | 1.60% |
| 2024-05-08 | 1.6210 | 2.1510 | -0.86% |
| 2024-05-07 | 1.6350 | 2.1650 | 0.25% |
| 2024-05-06 | 1.6310 | 2.1610 | 1.18% |
| 2024-04-30 | 1.6120 | 2.1420 | -1.16% |
| 2024-04-29 | 1.6310 | 2.1610 | 0.31% |
| 2024-04-26 | 1.6260 | 2.1560 | 2.01% |
| 2024-04-25 | 1.5940 | 2.1240 | 0.13% |
| 2024-04-24 | 1.5920 | 2.1220 | 1.73% |
| 2024-04-23 | 1.5650 | 2.0950 | -1.14% |
| 2024-04-22 | 1.5830 | 2.1130 | -0.88% |
| 2024-04-19 | 1.5970 | 2.1270 | -0.75% |
| 2024-04-18 | 1.6090 | 2.1390 | 0.56% |
| 2024-04-17 | 1.6000 | 2.1300 | 2.76% |
| 2024-04-16 | 1.5570 | 2.0870 | -3.59% |
| 2024-04-15 | 1.6150 | 2.1450 | -0.55% |
| 2024-04-12 | 1.6240 | 2.1540 | -0.31% |
| 2024-04-11 | 1.6290 | 2.1590 | 0.68% |
| 2024-04-10 | 1.6180 | 2.1480 | -0.37% |
| 2024-04-09 | 1.6240 | 2.1540 | 0.43% |
| 2024-04-08 | 1.6170 | 2.1470 | -1.10% |
| 2024-04-03 | 1.6350 | 2.1650 | -0.12% |
| 2024-04-02 | 1.6370 | 2.1670 | -1.15% |
| 2024-04-01 | 1.6560 | 2.1860 | 1.53% |
| 2024-03-29 | 1.6310 | 2.1610 | 2.07% |
| 2024-03-28 | 1.5980 | 2.1280 | 1.78% |
| 2024-03-27 | 1.5700 | 2.1000 | -1.75% |
| 2024-03-26 | 1.5980 | 2.1280 | -0.93% |
| 2024-03-25 | 1.6130 | 2.1430 | -1.22% |
| 2024-03-22 | 1.6330 | 2.1630 | -1.39% |
| 2024-03-21 | 1.6560 | 2.1860 | 0.36% |
| 2024-03-20 | 1.6500 | 2.1800 | -0.18% |
| 2024-03-19 | 1.6530 | 2.1830 | -0.42% |
| 2024-03-18 | 1.6600 | 2.1900 | 1.78% |
| 2024-03-15 | 1.6310 | 2.1610 | 1.37% |
| 2024-03-14 | 1.6090 | 2.1390 | -0.43% |
| 2024-03-13 | 1.6160 | 2.1460 | 0.62% |
| 2024-03-12 | 1.6060 | 2.1360 | 0.06% |
| 2024-03-11 | 1.6050 | 2.1350 | 1.45% |
| 2024-03-08 | 1.5820 | 2.1120 | 1.41% |
| 2024-03-07 | 1.5600 | 2.0900 | -1.14% |
| 2024-03-06 | 1.5780 | 2.1080 | 0.70% |
| 2024-03-05 | 1.5670 | 2.0970 | -1.14% |
| 2024-03-04 | 1.5850 | 2.1150 | 0.51% |
| 2024-03-01 | 1.5770 | 2.1070 | 0.96% |
| 2024-02-29 | 1.5620 | 2.0920 | 3.72% |
| 2024-02-28 | 1.5060 | 2.0360 | -4.02% |
| 2024-02-27 | 1.5690 | 2.0990 | 1.49% |
| 2024-02-26 | 1.5460 | 2.0760 | 1.11% |
| 2024-02-23 | 1.5290 | 2.0590 | 1.87% |
| 2024-02-22 | 1.5010 | 2.0310 | 1.01% |
| 2024-02-21 | 1.4860 | 2.0160 | 0.95% |
| 2024-02-20 | 1.4720 | 2.0020 | 0.00% |
| 2024-02-19 | 1.4720 | 2.0020 | 0.68% |
