| 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 | 0.73% | 10.04% | 21.39% | 18.74% | 1.96% | 18.10% | 149.69% |
| 同类排名 [股票型] |
429 | 5 | 11 | 8 | 32 | 11 | -- |
| 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 | 2.4969 | 2.4969 | 0.25% |
| 2024-04-17 | 2.4906 | 2.4906 | 1.76% |
| 2024-04-16 | 2.4476 | 2.4476 | -3.00% |
| 2024-04-15 | 2.5234 | 2.5234 | 0.50% |
| 2024-04-12 | 2.5108 | 2.5108 | 1.30% |
| 2024-04-11 | 2.4787 | 2.4787 | 0.84% |
| 2024-04-10 | 2.4581 | 2.4581 | 1.12% |
| 2024-04-09 | 2.4309 | 2.4309 | -1.06% |
| 2024-04-08 | 2.4569 | 2.4569 | 0.00% |
| 2024-04-03 | 2.4569 | 2.4569 | 3.35% |
| 2024-04-02 | 2.3773 | 2.3773 | 0.54% |
| 2024-04-01 | 2.3645 | 2.3645 | 0.09% |
| 2024-03-29 | 2.3624 | 2.3624 | 3.18% |
| 2024-03-28 | 2.2895 | 2.2895 | 1.60% |
| 2024-03-27 | 2.2534 | 2.2534 | -0.49% |
| 2024-03-26 | 2.2646 | 2.2646 | -0.85% |
| 2024-03-25 | 2.2840 | 2.2840 | 0.80% |
| 2024-03-22 | 2.2658 | 2.2658 | -1.79% |
| 2024-03-21 | 2.3070 | 2.3070 | 1.35% |
| 2024-03-20 | 2.2762 | 2.2762 | -0.04% |
| 2024-03-19 | 2.2772 | 2.2772 | 0.36% |
| 2024-03-18 | 2.2691 | 2.2691 | 0.00% |
| 2024-03-15 | 2.2692 | 2.2692 | 2.95% |
| 2024-03-14 | 2.2041 | 2.2041 | 1.72% |
| 2024-03-13 | 2.1668 | 2.1668 | 0.16% |
| 2024-03-12 | 2.1633 | 2.1633 | -2.65% |
| 2024-03-11 | 2.2222 | 2.2222 | -1.30% |
| 2024-03-08 | 2.2515 | 2.2515 | 1.14% |
| 2024-03-07 | 2.2262 | 2.2262 | 2.04% |
| 2024-03-06 | 2.1817 | 2.1817 | 0.66% |
| 2024-03-05 | 2.1673 | 2.1673 | 0.42% |
| 2024-03-04 | 2.1583 | 2.1583 | 1.77% |
| 2024-03-01 | 2.1207 | 2.1207 | 0.41% |
| 2024-02-29 | 2.1121 | 2.1121 | 1.57% |
| 2024-02-28 | 2.0794 | 2.0794 | -1.89% |
| 2024-02-27 | 2.1194 | 2.1194 | 0.67% |
| 2024-02-26 | 2.1053 | 2.1053 | -1.28% |
| 2024-02-23 | 2.1327 | 2.1327 | 0.49% |
| 2024-02-22 | 2.1223 | 2.1223 | 2.27% |
| 2024-02-21 | 2.0751 | 2.0751 | -0.17% |
| 2024-02-20 | 2.0787 | 2.0787 | 0.98% |
| 2024-02-19 | 2.0586 | 2.0586 | 1.73% |
| 2024-02-08 | 2.0236 | 2.0236 | 0.63% |
| 2024-02-07 | 2.0109 | 2.0109 | 2.32% |
| 2024-02-06 | 1.9653 | 1.9653 | 2.43% |
| 2024-02-05 | 1.9186 | 1.9186 | -1.46% |
| 2024-02-02 | 1.9470 | 1.9470 | -1.00% |
| 2024-02-01 | 1.9667 | 1.9667 | -0.72% |
| 2024-01-31 | 1.9809 | 1.9809 | -1.41% |
| 2024-01-30 | 2.0093 | 2.0093 | -1.55% |
| 2024-01-29 | 2.0409 | 2.0409 | -1.39% |
| 2024-01-26 | 2.0697 | 2.0697 | 0.60% |
| 2024-01-25 | 2.0573 | 2.0573 | 2.75% |
| 2024-01-24 | 2.0022 | 2.0022 | 1.08% |
| 2024-01-23 | 1.9809 | 1.9809 | 0.90% |
| 2024-01-22 | 1.9632 | 1.9632 | -3.55% |
