| 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 | 1.99% | 5.40% | 10.89% | 7.20% | 6.13% | 7.19% | 62.18% |
| 同类排名 [债券型] |
4 | 8 | 5 | 24 | 29 | 15 | -- |
| 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 | 1.6218 | 1.6218 | -0.48% |
| 2024-04-18 | 1.6297 | 1.6297 | 0.65% |
| 2024-04-17 | 1.6192 | 1.6192 | 2.15% |
| 2024-04-16 | 1.5851 | 1.5851 | -1.24% |
| 2024-04-15 | 1.6050 | 1.6050 | 0.93% |
| 2024-04-12 | 1.5902 | 1.5902 | -0.18% |
| 2024-04-11 | 1.5931 | 1.5931 | 0.25% |
| 2024-04-10 | 1.5892 | 1.5892 | 0.25% |
| 2024-04-09 | 1.5853 | 1.5853 | 0.28% |
| 2024-04-08 | 1.5809 | 1.5809 | -0.45% |
| 2024-04-03 | 1.5880 | 1.5880 | 1.07% |
| 2024-04-02 | 1.5712 | 1.5712 | -0.12% |
| 2024-04-01 | 1.5731 | 1.5731 | 1.14% |
| 2024-03-29 | 1.5553 | 1.5553 | 1.39% |
| 2024-03-28 | 1.5340 | 1.5340 | 0.39% |
| 2024-03-27 | 1.5280 | 1.5280 | -0.48% |
| 2024-03-26 | 1.5354 | 1.5354 | -0.17% |
| 2024-03-25 | 1.5380 | 1.5380 | -0.19% |
| 2024-03-22 | 1.5409 | 1.5409 | -0.89% |
| 2024-03-21 | 1.5547 | 1.5547 | 0.65% |
| 2024-03-20 | 1.5446 | 1.5446 | 0.38% |
| 2024-03-19 | 1.5387 | 1.5387 | -0.12% |
| 2024-03-18 | 1.5406 | 1.5406 | 0.33% |
| 2024-03-15 | 1.5355 | 1.5355 | 0.95% |
| 2024-03-14 | 1.5210 | 1.5210 | -0.05% |
| 2024-03-13 | 1.5218 | 1.5218 | 0.09% |
| 2024-03-12 | 1.5205 | 1.5205 | -0.69% |
| 2024-03-11 | 1.5311 | 1.5311 | 0.20% |
| 2024-03-08 | 1.5281 | 1.5281 | 0.10% |
| 2024-03-07 | 1.5266 | 1.5266 | 0.57% |
| 2024-03-06 | 1.5180 | 1.5180 | 0.18% |
| 2024-03-05 | 1.5153 | 1.5153 | 0.18% |
| 2024-03-04 | 1.5126 | 1.5126 | -0.18% |
| 2024-03-01 | 1.5154 | 1.5154 | 0.12% |
| 2024-02-29 | 1.5136 | 1.5136 | 0.78% |
| 2024-02-28 | 1.5019 | 1.5019 | -1.59% |
| 2024-02-27 | 1.5261 | 1.5261 | 0.52% |
| 2024-02-26 | 1.5182 | 1.5182 | -0.93% |
| 2024-02-23 | 1.5324 | 1.5324 | 0.08% |
| 2024-02-22 | 1.5312 | 1.5312 | 0.66% |
| 2024-02-21 | 1.5211 | 1.5211 | 0.77% |
| 2024-02-20 | 1.5095 | 1.5095 | 1.23% |
| 2024-02-19 | 1.4912 | 1.4912 | 0.55% |
| 2024-02-08 | 1.4830 | 1.4830 | 0.56% |
| 2024-02-07 | 1.4747 | 1.4747 | 0.60% |
| 2024-02-06 | 1.4659 | 1.4659 | 2.11% |
| 2024-02-05 | 1.4356 | 1.4356 | -0.99% |
| 2024-02-02 | 1.4500 | 1.4500 | -0.14% |
| 2024-02-01 | 1.4520 | 1.4520 | 0.10% |
| 2024-01-31 | 1.4505 | 1.4505 | -0.71% |
| 2024-01-30 | 1.4609 | 1.4609 | -1.24% |
| 2024-01-29 | 1.4792 | 1.4792 | -0.39% |
| 2024-01-26 | 1.4850 | 1.4850 | 0.75% |
| 2024-01-25 | 1.4739 | 1.4739 | 1.86% |
| 2024-01-24 | 1.4470 | 1.4470 | 0.74% |
| 2024-01-23 | 1.4364 | 1.4364 | 0.27% |
| 2024-01-22 | 1.4326 | 1.4326 | -2.04% |
