| 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 | 0.525 | 1.971% |
| 2024-05-15 | 0.5255 | 1.99% |
| 2024-05-14 | 0.5356 | 2.02% |
| 2024-05-13 | 0.5382 | 2.028% |
| 2024-05-12 | 0.5381 | 2.036% |
| 2024-05-09 | 0.5606 | 2.058% |
| 2024-05-08 | 0.5819 | 2.055% |
| 2024-05-07 | 0.5505 | 2.04% |
| 2024-05-06 | 0.5526 | 2.081% |
| 2024-05-05 | 0.5539 | 2.08% |
| 2024-04-29 | 0.5518 | 2.01% |
| 2024-04-28 | 0.5486 | 2.014% |
| 2024-04-25 | 0.4002 | 2.01% |
| 2024-04-24 | 0.5908 | 2.097% |
| 2024-04-23 | 0.5891 | 2.074% |
| 2024-04-22 | 0.5589 | 2.056% |
| 2024-04-21 | 0.5587 | 2.063% |
| 2024-04-18 | 0.5652 | 2.107% |
| 2024-04-17 | 0.5467 | 2.113% |
| 2024-04-16 | 0.5554 | 2.128% |
| 2024-04-15 | 0.5712 | 2.148% |
| 2024-04-14 | 0.5729 | 2.151% |
| 2024-04-11 | 0.5755 | 2.152% |
| 2024-04-10 | 0.5759 | 2.159% |
| 2024-04-09 | 0.5926 | 2.165% |
| 2024-04-08 | 0.5775 | 2.162% |
| 2024-04-07 | 0.5876 | 2.148% |
| 2024-04-02 | 0.5864 | 2.207% |
| 2024-04-01 | 0.5514 | 2.211% |
| 2024-03-31 | 0.5904 | 2.23% |
| 2024-03-28 | 0.62 | 2.185% |
| 2024-03-27 | 0.5995 | 2.163% |
| 2024-03-26 | 0.5941 | 2.153% |
| 2024-03-25 | 0.5866 | 2.146% |
| 2024-03-24 | 0.5817 | 2.151% |
| 2024-03-21 | 0.5792 | 2.158% |
| 2024-03-20 | 0.5808 | 2.165% |
| 2024-03-19 | 0.5809 | 2.245% |
| 2024-03-18 | 0.5961 | 2.253% |
| 2024-03-17 | 0.5855 | 2.256% |
| 2024-03-14 | 0.5925 | 2.281% |
| 2024-03-13 | 0.7312 | 2.287% |
| 2024-03-12 | 0.5963 | 2.218% |
| 2024-03-11 | 0.6009 | 2.223% |
| 2024-03-10 | 0.6014 | 2.215% |
| 2024-03-07 | 0.6039 | 2.216% |
| 2024-03-06 | 0.6025 | 2.24% |
| 2024-03-05 | 0.6041 | 2.272% |
| 2024-03-04 | 0.5876 | 2.244% |
| 2024-03-03 | 0.6017 | 2.27% |
| 2024-03-01 | 0.6013 | 2.272% |
| 2024-02-29 | 0.65 | 2.275% |
| 2024-02-28 | 0.6614 | 2.254% |
| 2024-02-27 | 0.5521 | 2.236% |
| 2024-02-26 | 0.6367 | 2.279% |
| 2024-02-25 | 0.6026 | 2.28% |
| 2024-02-22 | 0.6117 | 2.32% |
| 2024-02-21 | 0.6268 | 2.33% |
| 2024-02-20 | 0.6332 | 2.331% |
| 2024-02-19 | 0.6389 | 2.329% |
| 2024-02-18 | 0.6296 | 2.324% |
