| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 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% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 华商嘉逸养老目标20… | 0.8974 | 1.95% |
| 华商瑞鑫定期开放债券 | 1.714 | 1.54% |
| 华商嘉逸养老目标20… | 0.8891 | 1.26% |
| 华商嘉逸养老目标20… | 0.8956 | 1.25% |
| 华商安远稳进一年持有… | 0.9178 | 1.15% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5642 | 2.08% |
| 华商现金增利货币A | 0.5587 | 2.06% |
| 华商现金增利货币E | 0.4986 | 1.84% |
| 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 | 1.33% | |
| 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 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.39% | -3.16% | 1.58% | -2.24% | -7.66% | -2.74% | 35.00% |
| 同类排名 [债券型] |
1162 | 1144 | 780 | 988 | 887 | 1030 | -- |
| 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 |
| 2024-04-19 | 1.3500 | 1.3500 | -0.66% |
| 2024-04-18 | 1.3590 | 1.3590 | 0.00% |
| 2024-04-17 | 1.3590 | 1.3590 | 2.26% |
| 2024-04-16 | 1.3290 | 1.3290 | -1.92% |
| 2024-04-15 | 1.3550 | 1.3550 | -1.02% |
| 2024-04-12 | 1.3690 | 1.3690 | 0.00% |
| 2024-04-11 | 1.3690 | 1.3690 | 0.44% |
| 2024-04-10 | 1.3630 | 1.3630 | -0.94% |
| 2024-04-09 | 1.3760 | 1.3760 | 0.66% |
| 2024-04-08 | 1.3670 | 1.3670 | -0.87% |
| 2024-04-03 | 1.3790 | 1.3790 | -0.43% |
| 2024-04-02 | 1.3850 | 1.3850 | -0.50% |
| 2024-04-01 | 1.3920 | 1.3920 | 1.16% |
| 2024-03-29 | 1.3760 | 1.3760 | 0.29% |
| 2024-03-28 | 1.3720 | 1.3720 | 0.96% |
| 2024-03-27 | 1.3590 | 1.3590 | -1.66% |
| 2024-03-26 | 1.3820 | 1.3820 | -0.58% |
| 2024-03-25 | 1.3900 | 1.3900 | -1.00% |
| 2024-03-22 | 1.4040 | 1.4040 | -0.21% |
| 2024-03-21 | 1.4070 | 1.4070 | 0.14% |
| 2024-03-20 | 1.4050 | 1.4050 | 0.79% |
| 2024-03-19 | 1.3940 | 1.3940 | -0.07% |
| 2024-03-18 | 1.3950 | 1.3950 | 1.16% |
| 2024-03-15 | 1.3790 | 1.3790 | 0.66% |
| 2024-03-14 | 1.3700 | 1.3700 | -0.58% |
| 2024-03-13 | 1.3780 | 1.3780 | 0.44% |
| 2024-03-12 | 1.3720 | 1.3720 | 0.15% |
| 2024-03-11 | 1.3700 | 1.3700 | 0.96% |
| 2024-03-08 | 1.3570 | 1.3570 | 0.59% |
| 2024-03-07 | 1.3490 | 1.3490 | -0.52% |
| 2024-03-06 | 1.3560 | 1.3560 | 0.22% |
| 2024-03-05 | 1.3530 | 1.3530 | -0.73% |
| 2024-03-04 | 1.3630 | 1.3630 | -0.15% |
| 2024-03-01 | 1.3650 | 1.3650 | 0.37% |
| 2024-02-29 | 1.3600 | 1.3600 | 1.57% |
| 2024-02-28 | 1.3390 | 1.3390 | -1.98% |
| 2024-02-27 | 1.3660 | 1.3660 | 0.96% |
| 2024-02-26 | 1.3530 | 1.3530 | -0.15% |
| 2024-02-23 | 1.3550 | 1.3550 | 0.37% |
| 2024-02-22 | 1.3500 | 1.3500 | 0.52% |
| 2024-02-21 | 1.3430 | 1.3430 | 0.75% |
| 2024-02-20 | 1.3330 | 1.3330 | 0.76% |
| 2024-02-19 | 1.3230 | 1.3230 | 0.46% |
| 2024-02-08 | 1.3170 | 1.3170 | 1.07% |
| 2024-02-07 | 1.3030 | 1.3030 | 0.85% |
| 2024-02-06 | 1.2920 | 1.2920 | 3.28% |
| 2024-02-05 | 1.2510 | 1.2510 | -1.65% |
| 2024-02-02 | 1.2720 | 1.2720 | -1.17% |
| 2024-02-01 | 1.2870 | 1.2870 | 0.00% |
| 2024-01-31 | 1.2870 | 1.2870 | -1.15% |
| 2024-01-30 | 1.3020 | 1.3020 | -1.29% |
| 2024-01-29 | 1.3190 | 1.3190 | -1.35% |
| 2024-01-26 | 1.3370 | 1.3370 | -0.07% |
| 2024-01-25 | 1.3380 | 1.3380 | 1.83% |
| 2024-01-24 | 1.3140 | 1.3140 | 0.54% |
| 2024-01-23 | 1.3070 | 1.3070 | 0.62% |
| 2024-01-22 | 1.2990 | 1.2990 | -2.26% |
