| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 华商可转债债券A | 1.6297 | 0.65% |
| 华商可转债债券C | 1.5962 | 0.65% |
| 华商双驱优选混合 | 1.442 | 0.63% |
| 华商鑫安混合 | 1.588 | 0.57% |
| 华商策略精选混合 | 1.609 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5701 | 2.13% |
| 华商现金增利货币A | 0.5652 | 2.11% |
| 华商现金增利货币E | 0.503 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.46% | -4.12% | 0.68% | -9.49% | -24.24% | -9.16% | -25.60% |
| 同类排名 [混合型] |
3414 | 2676 | 2571 | 2815 | 2519 | 3060 | -- |
| 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 |
| 2024-04-18 | 0.7440 | 0.7440 | 0.54% |
| 2024-04-17 | 0.7400 | 0.7400 | 3.21% |
| 2024-04-16 | 0.7170 | 0.7170 | -4.14% |
| 2024-04-15 | 0.7480 | 0.7480 | -0.53% |
| 2024-04-12 | 0.7520 | 0.7520 | -0.40% |
| 2024-04-11 | 0.7550 | 0.7550 | 0.53% |
| 2024-04-10 | 0.7510 | 0.7510 | -0.40% |
| 2024-04-09 | 0.7540 | 0.7540 | 0.53% |
| 2024-04-08 | 0.7500 | 0.7500 | -1.45% |
| 2024-04-03 | 0.7610 | 0.7610 | -0.13% |
| 2024-04-02 | 0.7620 | 0.7620 | -1.17% |
| 2024-04-01 | 0.7710 | 0.7710 | 1.72% |
| 2024-03-29 | 0.7580 | 0.7580 | 2.16% |
| 2024-03-28 | 0.7420 | 0.7420 | 2.06% |
| 2024-03-27 | 0.7270 | 0.7270 | -2.15% |
| 2024-03-26 | 0.7430 | 0.7430 | -0.93% |
| 2024-03-25 | 0.7500 | 0.7500 | -1.57% |
| 2024-03-22 | 0.7620 | 0.7620 | -1.55% |
| 2024-03-21 | 0.7740 | 0.7740 | 0.39% |
| 2024-03-20 | 0.7710 | 0.7710 | -0.26% |
| 2024-03-19 | 0.7730 | 0.7730 | -0.39% |
| 2024-03-18 | 0.7760 | 0.7760 | 2.11% |
| 2024-03-15 | 0.7600 | 0.7600 | 1.20% |
| 2024-03-14 | 0.7510 | 0.7510 | -0.40% |
| 2024-03-13 | 0.7540 | 0.7540 | 0.67% |
| 2024-03-12 | 0.7490 | 0.7490 | 0.13% |
| 2024-03-11 | 0.7480 | 0.7480 | 1.77% |
| 2024-03-08 | 0.7350 | 0.7350 | 1.52% |
| 2024-03-07 | 0.7240 | 0.7240 | -1.23% |
| 2024-03-06 | 0.7330 | 0.7330 | 0.55% |
| 2024-03-05 | 0.7290 | 0.7290 | -1.09% |
| 2024-03-04 | 0.7370 | 0.7370 | 0.55% |
| 2024-03-01 | 0.7330 | 0.7330 | 1.10% |
| 2024-02-29 | 0.7250 | 0.7250 | 4.02% |
| 2024-02-28 | 0.6970 | 0.6970 | -4.39% |
| 2024-02-27 | 0.7290 | 0.7290 | 1.82% |
| 2024-02-26 | 0.7160 | 0.7160 | 1.27% |
| 2024-02-23 | 0.7070 | 0.7070 | 2.17% |
| 2024-02-22 | 0.6920 | 0.6920 | 1.17% |
| 2024-02-21 | 0.6840 | 0.6840 | 1.03% |
| 2024-02-20 | 0.6770 | 0.6770 | -0.15% |
| 2024-02-19 | 0.6780 | 0.6780 | 0.74% |
| 2024-02-08 | 0.6730 | 0.6730 | 5.82% |
| 2024-02-07 | 0.6360 | 0.6360 | 1.44% |
| 2024-02-06 | 0.6270 | 0.6270 | 5.73% |
| 2024-02-05 | 0.5930 | 0.5930 | -3.89% |
| 2024-02-02 | 0.6170 | 0.6170 | -3.59% |
| 2024-02-01 | 0.6400 | 0.6400 | -0.47% |
| 2024-01-31 | 0.6430 | 0.6430 | -3.45% |
| 2024-01-30 | 0.6660 | 0.6660 | -2.92% |
| 2024-01-29 | 0.6860 | 0.6860 | -2.56% |
| 2024-01-26 | 0.7040 | 0.7040 | -2.49% |
| 2024-01-25 | 0.7220 | 0.7220 | 3.29% |
| 2024-01-24 | 0.6990 | 0.6990 | 0.58% |
| 2024-01-23 | 0.6950 | 0.6950 | 0.87% |
| 2024-01-22 | 0.6890 | 0.6890 | -5.10% |
