| 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% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -4.60% | -17.47% | -12.48% | -24.88% | -46.29% | -24.22% | 38.90% |
| 同类排名 [混合型] |
2245 | 2299 | 2253 | 2251 | 2192 | 2272 | -- |
| 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 | 1.3890 | 1.3890 | -0.07% |
| 2024-04-17 | 1.3900 | 1.3900 | 3.89% |
| 2024-04-16 | 1.3380 | 1.3380 | -5.37% |
| 2024-04-15 | 1.4140 | 1.4140 | -2.15% |
| 2024-04-12 | 1.4450 | 1.4450 | -0.76% |
| 2024-04-11 | 1.4560 | 1.4560 | 0.62% |
| 2024-04-10 | 1.4470 | 1.4470 | -2.62% |
| 2024-04-09 | 1.4860 | 1.4860 | 0.54% |
| 2024-04-08 | 1.4780 | 1.4780 | -2.51% |
| 2024-04-03 | 1.5160 | 1.5160 | -1.69% |
| 2024-04-02 | 1.5420 | 1.5420 | -2.16% |
| 2024-04-01 | 1.5760 | 1.5760 | 1.61% |
| 2024-03-29 | 1.5510 | 1.5510 | 1.11% |
| 2024-03-28 | 1.5340 | 1.5340 | 3.09% |
| 2024-03-27 | 1.4880 | 1.4880 | -4.49% |
| 2024-03-26 | 1.5580 | 1.5580 | -2.32% |
| 2024-03-25 | 1.5950 | 1.5950 | -3.97% |
| 2024-03-22 | 1.6610 | 1.6610 | -1.07% |
| 2024-03-21 | 1.6790 | 1.6790 | -0.71% |
| 2024-03-20 | 1.6910 | 1.6910 | 1.20% |
| 2024-03-19 | 1.6710 | 1.6710 | -0.71% |
| 2024-03-18 | 1.6830 | 1.6830 | 2.50% |
| 2024-03-15 | 1.6420 | 1.6420 | 1.11% |
| 2024-03-14 | 1.6240 | 1.6240 | -1.04% |
| 2024-03-13 | 1.6410 | 1.6410 | 0.43% |
| 2024-03-12 | 1.6340 | 1.6340 | 2.57% |
| 2024-03-11 | 1.5930 | 1.5930 | 2.05% |
| 2024-03-08 | 1.5610 | 1.5610 | 2.23% |
| 2024-03-07 | 1.5270 | 1.5270 | -2.05% |
| 2024-03-06 | 1.5590 | 1.5590 | 0.52% |
| 2024-03-05 | 1.5510 | 1.5510 | -1.84% |
| 2024-03-04 | 1.5800 | 1.5800 | 0.13% |
| 2024-03-01 | 1.5780 | 1.5780 | 2.00% |
| 2024-02-29 | 1.5470 | 1.5470 | 5.24% |
| 2024-02-28 | 1.4700 | 1.4700 | -7.14% |
| 2024-02-27 | 1.5830 | 1.5830 | 3.80% |
| 2024-02-26 | 1.5250 | 1.5250 | 0.79% |
| 2024-02-23 | 1.5130 | 1.5130 | 1.82% |
| 2024-02-22 | 1.4860 | 1.4860 | 3.41% |
| 2024-02-21 | 1.4370 | 1.4370 | 0.35% |
| 2024-02-20 | 1.4320 | 1.4320 | 0.28% |
| 2024-02-19 | 1.4280 | 1.4280 | 2.73% |
| 2024-02-08 | 1.3900 | 1.3900 | 5.70% |
| 2024-02-07 | 1.3150 | 1.3150 | 2.65% |
| 2024-02-06 | 1.2810 | 1.2810 | 5.09% |
| 2024-02-05 | 1.2190 | 1.2190 | -6.88% |
| 2024-02-02 | 1.3090 | 1.3090 | -3.54% |
| 2024-02-01 | 1.3570 | 1.3570 | 0.07% |
| 2024-01-31 | 1.3560 | 1.3560 | -5.17% |
| 2024-01-30 | 1.4300 | 1.4300 | -2.92% |
| 2024-01-29 | 1.4730 | 1.4730 | -3.73% |
| 2024-01-26 | 1.5300 | 1.5300 | -2.11% |
| 2024-01-25 | 1.5630 | 1.5630 | 4.34% |
| 2024-01-24 | 1.4980 | 1.4980 | 0.94% |
| 2024-01-23 | 1.4840 | 1.4840 | 1.37% |
| 2024-01-22 | 1.4640 | 1.4640 | -5.97% |
