| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 华商润丰灵活配置混合… | 1.976 | 2.01% |
| 华商润丰灵活配置混合… | 1.986 | 2.00% |
| 华商双翼平衡混合C | 1.545 | 1.51% |
| 华商双翼平衡混合A | 1.555 | 1.50% |
| 华商量化优质精选混合 | 0.6411 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5196 | 1.95% |
| 华商现金增利货币A | 0.5141 | 1.93% |
| 华商现金增利货币E | 0.454 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | 1.62% | -0.86% | 0.43% | -8.20% | -25.00% | -7.95% | 131.60% |
| 同类排名 [混合型] |
409 | 740 | 1131 | 1806 | 1941 | 1790 | -- |
| 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 |
| 2024-06-14 | 2.3160 | 2.3160 | 0.04% |
| 2024-06-13 | 2.3150 | 2.3150 | 0.43% |
| 2024-06-12 | 2.3050 | 2.3050 | 0.26% |
| 2024-06-11 | 2.2990 | 2.2990 | 0.88% |
| 2024-06-07 | 2.2790 | 2.2790 | -0.13% |
| 2024-06-06 | 2.2820 | 2.2820 | -0.61% |
| 2024-06-05 | 2.2960 | 2.2960 | -1.33% |
| 2024-06-04 | 2.3270 | 2.3270 | 0.95% |
| 2024-06-03 | 2.3050 | 2.3050 | -0.22% |
| 2024-05-31 | 2.3100 | 2.3100 | 0.22% |
| 2024-05-30 | 2.3050 | 2.3050 | 0.17% |
| 2024-05-29 | 2.3010 | 2.3010 | 0.13% |
| 2024-05-28 | 2.2980 | 2.2980 | -0.09% |
| 2024-05-27 | 2.3000 | 2.3000 | 1.41% |
| 2024-05-24 | 2.2680 | 2.2680 | -0.48% |
| 2024-05-23 | 2.2790 | 2.2790 | -1.30% |
| 2024-05-22 | 2.3090 | 2.3090 | -0.30% |
| 2024-05-21 | 2.3160 | 2.3160 | -0.86% |
| 2024-05-20 | 2.3360 | 2.3360 | 1.08% |
| 2024-05-17 | 2.3110 | 2.3110 | 0.43% |
| 2024-05-16 | 2.3010 | 2.3010 | -0.39% |
| 2024-05-15 | 2.3100 | 2.3100 | -1.11% |
| 2024-05-14 | 2.3360 | 2.3360 | 0.09% |
| 2024-05-13 | 2.3340 | 2.3340 | 0.30% |
| 2024-05-10 | 2.3270 | 2.3270 | 0.00% |
| 2024-05-09 | 2.3270 | 2.3270 | 1.09% |
| 2024-05-08 | 2.3020 | 2.3020 | -0.86% |
| 2024-05-07 | 2.3220 | 2.3220 | 0.13% |
| 2024-05-06 | 2.3190 | 2.3190 | 0.96% |
| 2024-04-30 | 2.2970 | 2.2970 | -0.86% |
| 2024-04-29 | 2.3170 | 2.3170 | 0.70% |
| 2024-04-26 | 2.3010 | 2.3010 | 1.23% |
| 2024-04-25 | 2.2730 | 2.2730 | -0.48% |
| 2024-04-24 | 2.2840 | 2.2840 | 1.20% |
| 2024-04-23 | 2.2570 | 2.2570 | -1.14% |
| 2024-04-22 | 2.2830 | 2.2830 | -0.70% |
| 2024-04-19 | 2.2990 | 2.2990 | -0.39% |
| 2024-04-18 | 2.3080 | 2.3080 | 0.09% |
| 2024-04-17 | 2.3060 | 2.3060 | 2.44% |
| 2024-04-16 | 2.2510 | 2.2510 | -2.09% |
| 2024-04-15 | 2.2990 | 2.2990 | 0.57% |
| 2024-04-12 | 2.2860 | 2.2860 | 0.26% |
| 2024-04-11 | 2.2800 | 2.2800 | 0.22% |
| 2024-04-10 | 2.2750 | 2.2750 | -0.96% |
| 2024-04-09 | 2.2970 | 2.2970 | 0.31% |
| 2024-04-08 | 2.2900 | 2.2900 | -0.95% |
| 2024-04-03 | 2.3120 | 2.3120 | -0.13% |
| 2024-04-02 | 2.3150 | 2.3150 | -0.90% |
| 2024-04-01 | 2.3360 | 2.3360 | 1.43% |
| 2024-03-29 | 2.3030 | 2.3030 | 1.23% |
| 2024-03-28 | 2.2750 | 2.2750 | 1.74% |
| 2024-03-27 | 2.2360 | 2.2360 | -1.89% |
| 2024-03-26 | 2.2790 | 2.2790 | -0.61% |
| 2024-03-25 | 2.2930 | 2.2930 | -2.01% |
| 2024-03-22 | 2.3400 | 2.3400 | -1.14% |
| 2024-03-21 | 2.3670 | 2.3670 | -0.13% |
| 2024-03-20 | 2.3700 | 2.3700 | 0.21% |
| 2024-03-19 | 2.3650 | 2.3650 | -0.59% |
| 2024-03-18 | 2.3790 | 2.3790 | 1.88% |
