| 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 | -0.05% | -1.38% | -0.75% | -3.30% | -12.62% | -1.77% | 192.71% |
| 同类排名 [混合型] |
1106 | 1479 | 1830 | 1277 | 1334 | 1291 | -- |
| 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 | 1.9940 | 2.6740 | -0.20% |
| 2024-05-30 | 1.9980 | 2.6780 | -0.35% |
| 2024-05-29 | 2.0050 | 2.6850 | 0.25% |
| 2024-05-28 | 2.0000 | 2.6800 | -0.89% |
| 2024-05-27 | 2.0180 | 2.6980 | 1.15% |
| 2024-05-24 | 1.9950 | 2.6750 | 0.05% |
| 2024-05-23 | 1.9940 | 2.6740 | -1.53% |
| 2024-05-22 | 2.0250 | 2.7050 | -0.20% |
| 2024-05-21 | 2.0290 | 2.7090 | -0.44% |
| 2024-05-20 | 2.0380 | 2.7180 | 0.34% |
| 2024-05-17 | 2.0310 | 2.7110 | 0.49% |
| 2024-05-16 | 2.0210 | 2.7010 | -0.79% |
| 2024-05-15 | 2.0370 | 2.7170 | -0.88% |
| 2024-05-14 | 2.0550 | 2.7350 | -0.29% |
| 2024-05-13 | 2.0610 | 2.7410 | 0.19% |
| 2024-05-10 | 2.0570 | 2.7370 | 0.24% |
| 2024-05-09 | 2.0520 | 2.7320 | 1.58% |
| 2024-05-08 | 2.0200 | 2.7000 | -0.79% |
| 2024-05-07 | 2.0360 | 2.7160 | -0.34% |
| 2024-05-06 | 2.0430 | 2.7230 | 1.04% |
| 2024-04-30 | 2.0220 | 2.7020 | -0.59% |
| 2024-04-29 | 2.0340 | 2.7140 | 0.39% |
| 2024-04-26 | 2.0260 | 2.7060 | 0.70% |
| 2024-04-25 | 2.0120 | 2.6920 | 0.30% |
| 2024-04-24 | 2.0060 | 2.6860 | 0.55% |
| 2024-04-23 | 1.9950 | 2.6750 | -1.63% |
| 2024-04-22 | 2.0280 | 2.7080 | -1.07% |
| 2024-04-19 | 2.0500 | 2.7300 | 0.64% |
| 2024-04-18 | 2.0370 | 2.7170 | 0.34% |
| 2024-04-17 | 2.0300 | 2.7100 | 1.70% |
| 2024-04-16 | 1.9960 | 2.6760 | -1.33% |
| 2024-04-15 | 2.0230 | 2.7030 | 1.61% |
| 2024-04-12 | 1.9910 | 2.6710 | -0.50% |
| 2024-04-11 | 2.0010 | 2.6810 | 0.96% |
| 2024-04-10 | 1.9820 | 2.6620 | -0.35% |
| 2024-04-09 | 1.9890 | 2.6690 | 0.05% |
| 2024-04-08 | 1.9880 | 2.6680 | -0.60% |
| 2024-04-03 | 2.0000 | 2.6800 | 0.35% |
| 2024-04-02 | 1.9930 | 2.6730 | 0.25% |
| 2024-04-01 | 1.9880 | 2.6680 | 0.71% |
| 2024-03-29 | 1.9740 | 2.6540 | 1.39% |
| 2024-03-28 | 1.9470 | 2.6270 | 0.26% |
| 2024-03-27 | 1.9420 | 2.6220 | -0.61% |
| 2024-03-26 | 1.9540 | 2.6340 | -0.10% |
| 2024-03-25 | 1.9560 | 2.6360 | -0.46% |
| 2024-03-22 | 1.9650 | 2.6450 | -1.11% |
| 2024-03-21 | 1.9870 | 2.6670 | -0.35% |
| 2024-03-20 | 1.9940 | 2.6740 | 0.10% |
| 2024-03-19 | 1.9920 | 2.6720 | -0.80% |
| 2024-03-18 | 2.0080 | 2.6880 | 0.50% |
| 2024-03-15 | 1.9980 | 2.6780 | 0.71% |
| 2024-03-14 | 1.9840 | 2.6640 | 0.25% |
| 2024-03-13 | 1.9790 | 2.6590 | -0.50% |
| 2024-03-12 | 1.9890 | 2.6690 | -1.04% |
| 2024-03-11 | 2.0100 | 2.6900 | 0.05% |
| 2024-03-08 | 2.0090 | 2.6890 | 0.95% |
| 2024-03-07 | 1.9900 | 2.6700 | 0.10% |
| 2024-03-06 | 1.9880 | 2.6680 | 0.05% |
| 2024-03-05 | 1.9870 | 2.6670 | -0.20% |
| 2024-03-04 | 1.9910 | 2.6710 | -0.70% |
