| 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 | 0.5305 | 1.992% |
| 2024-05-15 | 0.531 | 2.011% |
| 2024-05-14 | 0.5409 | 2.04% |
| 2024-05-13 | 0.5437 | 2.048% |
| 2024-05-12 | 0.5436 | 2.056% |
| 2024-05-09 | 0.566 | 2.078% |
| 2024-05-08 | 0.5872 | 2.075% |
| 2024-05-07 | 0.5559 | 2.06% |
| 2024-05-06 | 0.558 | 2.101% |
| 2024-05-05 | 0.5594 | 2.101% |
| 2024-04-29 | 0.5573 | 2.029% |
| 2024-04-28 | 0.554 | 2.032% |
| 2024-04-25 | 0.4057 | 2.028% |
| 2024-04-24 | 0.5935 | 2.115% |
| 2024-04-23 | 0.5947 | 2.093% |
| 2024-04-22 | 0.5639 | 2.075% |
| 2024-04-21 | 0.5642 | 2.083% |
| 2024-04-18 | 0.5701 | 2.128% |
| 2024-04-17 | 0.5522 | 2.133% |
| 2024-04-16 | 0.5609 | 2.149% |
| 2024-04-15 | 0.5778 | 2.168% |
| 2024-04-14 | 0.5784 | 2.171% |
| 2024-04-11 | 0.5809 | 2.172% |
| 2024-04-10 | 0.5813 | 2.179% |
| 2024-04-09 | 0.5975 | 2.185% |
| 2024-04-08 | 0.5831 | 2.184% |
| 2024-04-07 | 0.593 | 2.169% |
| 2024-04-02 | 0.5947 | 2.228% |
| 2024-04-01 | 0.5568 | 2.23% |
| 2024-03-31 | 0.5958 | 2.249% |
| 2024-03-28 | 0.6247 | 2.205% |
| 2024-03-27 | 0.6049 | 2.183% |
| 2024-03-26 | 0.5996 | 2.174% |
| 2024-03-25 | 0.592 | 2.167% |
| 2024-03-24 | 0.5871 | 2.172% |
| 2024-03-21 | 0.5847 | 2.178% |
| 2024-03-20 | 0.5864 | 2.186% |
| 2024-03-19 | 0.5867 | 2.265% |
| 2024-03-18 | 0.6016 | 2.273% |
| 2024-03-17 | 0.591 | 2.276% |
| 2024-03-14 | 0.5979 | 2.301% |
| 2024-03-13 | 0.7363 | 2.307% |
| 2024-03-12 | 0.6018 | 2.239% |
| 2024-03-11 | 0.6063 | 2.243% |
| 2024-03-10 | 0.6068 | 2.236% |
| 2024-03-07 | 0.6093 | 2.236% |
| 2024-03-06 | 0.608 | 2.261% |
| 2024-03-05 | 0.6097 | 2.292% |
| 2024-03-04 | 0.593 | 2.265% |
| 2024-03-03 | 0.6072 | 2.291% |
| 2024-03-01 | 0.6072 | 2.293% |
| 2024-02-29 | 0.6554 | 2.296% |
| 2024-02-28 | 0.6669 | 2.275% |
| 2024-02-27 | 0.5581 | 2.256% |
| 2024-02-26 | 0.6421 | 2.299% |
| 2024-02-25 | 0.608 | 2.3% |
| 2024-02-22 | 0.6166 | 2.34% |
| 2024-02-21 | 0.6314 | 2.35% |
| 2024-02-20 | 0.6389 | 2.352% |
| 2024-02-19 | 0.6444 | 2.35% |
| 2024-02-18 | 0.6351 | 2.345% |
