| 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 | -0.98% | |
| 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 | -1.82% | -10.72% | -4.91% | -13.24% | -27.95% | -16.14% | 15.14% |
| 同类排名 [股票型] |
731 | 847 | 788 | 739 | 665 | 827 | -- |
| 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 | 1.1514 | 1.1514 | -2.47% |
| 2024-04-18 | 1.1806 | 1.1806 | -0.30% |
| 2024-04-17 | 1.1841 | 1.1841 | 3.71% |
| 2024-04-16 | 1.1417 | 1.1417 | -3.43% |
| 2024-04-15 | 1.1823 | 1.1823 | 0.82% |
| 2024-04-12 | 1.1727 | 1.1727 | 0.11% |
| 2024-04-11 | 1.1714 | 1.1714 | -0.26% |
| 2024-04-10 | 1.1744 | 1.1744 | -2.60% |
| 2024-04-09 | 1.2058 | 1.2058 | 0.73% |
| 2024-04-08 | 1.1971 | 1.1971 | -2.09% |
| 2024-04-03 | 1.2227 | 1.2227 | -0.83% |
| 2024-04-02 | 1.2329 | 1.2329 | -1.66% |
| 2024-04-01 | 1.2537 | 1.2537 | 1.52% |
| 2024-03-29 | 1.2349 | 1.2349 | 0.55% |
| 2024-03-28 | 1.2281 | 1.2281 | 1.61% |
| 2024-03-27 | 1.2087 | 1.2087 | -3.03% |
| 2024-03-26 | 1.2465 | 1.2465 | -0.76% |
| 2024-03-25 | 1.2560 | 1.2560 | -2.53% |
| 2024-03-22 | 1.2886 | 1.2886 | -0.45% |
| 2024-03-21 | 1.2944 | 1.2944 | 0.03% |
| 2024-03-20 | 1.2940 | 1.2940 | 0.34% |
| 2024-03-19 | 1.2896 | 1.2896 | -0.25% |
| 2024-03-18 | 1.2928 | 1.2928 | 2.17% |
| 2024-03-15 | 1.2654 | 1.2654 | 0.76% |
| 2024-03-14 | 1.2558 | 1.2558 | -1.51% |
| 2024-03-13 | 1.2750 | 1.2750 | -0.40% |
| 2024-03-12 | 1.2801 | 1.2801 | 0.32% |
| 2024-03-11 | 1.2760 | 1.2760 | 1.00% |
| 2024-03-08 | 1.2634 | 1.2634 | 2.18% |
| 2024-03-07 | 1.2364 | 1.2364 | -1.80% |
| 2024-03-06 | 1.2591 | 1.2591 | -0.69% |
| 2024-03-05 | 1.2679 | 1.2679 | -0.39% |
| 2024-03-04 | 1.2729 | 1.2729 | 0.85% |
| 2024-03-01 | 1.2622 | 1.2622 | 2.18% |
| 2024-02-29 | 1.2353 | 1.2353 | 5.41% |
| 2024-02-28 | 1.1719 | 1.1719 | -4.89% |
| 2024-02-27 | 1.2321 | 1.2321 | 3.85% |
| 2024-02-26 | 1.1864 | 1.1864 | 0.76% |
| 2024-02-23 | 1.1775 | 1.1775 | 1.05% |
| 2024-02-22 | 1.1653 | 1.1653 | 1.84% |
| 2024-02-21 | 1.1442 | 1.1442 | 0.32% |
| 2024-02-20 | 1.1405 | 1.1405 | -0.36% |
| 2024-02-19 | 1.1446 | 1.1446 | 1.85% |
| 2024-02-08 | 1.1238 | 1.1238 | 3.45% |
| 2024-02-07 | 1.0863 | 1.0863 | 1.66% |
| 2024-02-06 | 1.0686 | 1.0686 | 5.81% |
| 2024-02-05 | 1.0099 | 1.0099 | -2.53% |
| 2024-02-02 | 1.0361 | 1.0361 | -3.34% |
| 2024-02-01 | 1.0719 | 1.0719 | 0.85% |
| 2024-01-31 | 1.0629 | 1.0629 | -2.93% |
| 2024-01-30 | 1.0950 | 1.0950 | -3.17% |
| 2024-01-29 | 1.1309 | 1.1309 | -2.63% |
| 2024-01-26 | 1.1615 | 1.1615 | -2.98% |
| 2024-01-25 | 1.1972 | 1.1972 | 2.63% |
| 2024-01-24 | 1.1665 | 1.1665 | -0.24% |
| 2024-01-23 | 1.1693 | 1.1693 | 0.36% |
| 2024-01-22 | 1.1651 | 1.1651 | -3.78% |
