| 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 | -0.91% | -11.72% | 0.47% | -12.70% | -32.38% | -12.02% | -12.82% |
| 同类排名 [股票型] |
704 | 902 | 602 | 728 | 771 | 747 | -- |
| 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 | 0.8718 | 0.8718 | -0.38% |
| 2024-04-17 | 0.8751 | 0.8751 | 4.10% |
| 2024-04-16 | 0.8406 | 0.8406 | -3.67% |
| 2024-04-15 | 0.8726 | 0.8726 | -0.25% |
| 2024-04-12 | 0.8748 | 0.8748 | -0.57% |
| 2024-04-11 | 0.8798 | 0.8798 | 0.26% |
| 2024-04-10 | 0.8775 | 0.8775 | -2.34% |
| 2024-04-09 | 0.8985 | 0.8985 | 0.31% |
| 2024-04-08 | 0.8957 | 0.8957 | -1.15% |
| 2024-04-03 | 0.9061 | 0.9061 | -2.52% |
| 2024-04-02 | 0.9295 | 0.9295 | -2.11% |
| 2024-04-01 | 0.9495 | 0.9495 | 2.09% |
| 2024-03-29 | 0.9301 | 0.9301 | -0.62% |
| 2024-03-28 | 0.9359 | 0.9359 | 3.97% |
| 2024-03-27 | 0.9002 | 0.9002 | -4.59% |
| 2024-03-26 | 0.9435 | 0.9435 | -2.23% |
| 2024-03-25 | 0.9650 | 0.9650 | -2.70% |
| 2024-03-22 | 0.9918 | 0.9918 | -0.36% |
| 2024-03-21 | 0.9954 | 0.9954 | -0.31% |
| 2024-03-20 | 0.9985 | 0.9985 | 1.86% |
| 2024-03-19 | 0.9803 | 0.9803 | -0.73% |
| 2024-03-18 | 0.9875 | 0.9875 | 2.31% |
| 2024-03-15 | 0.9652 | 0.9652 | 0.54% |
| 2024-03-14 | 0.9600 | 0.9600 | -1.61% |
| 2024-03-13 | 0.9757 | 0.9757 | 0.82% |
| 2024-03-12 | 0.9678 | 0.9678 | -0.11% |
| 2024-03-11 | 0.9689 | 0.9689 | 1.74% |
| 2024-03-08 | 0.9523 | 0.9523 | 1.78% |
| 2024-03-07 | 0.9356 | 0.9356 | -2.50% |
| 2024-03-06 | 0.9596 | 0.9596 | -0.47% |
| 2024-03-05 | 0.9641 | 0.9641 | -0.72% |
| 2024-03-04 | 0.9711 | 0.9711 | 0.99% |
| 2024-03-01 | 0.9616 | 0.9616 | 3.72% |
| 2024-02-29 | 0.9271 | 0.9271 | 4.31% |
| 2024-02-28 | 0.8888 | 0.8888 | -4.97% |
| 2024-02-27 | 0.9353 | 0.9353 | 5.08% |
| 2024-02-26 | 0.8901 | 0.8901 | 0.50% |
| 2024-02-23 | 0.8857 | 0.8857 | 1.70% |
| 2024-02-22 | 0.8709 | 0.8709 | 3.33% |
| 2024-02-21 | 0.8428 | 0.8428 | -0.27% |
| 2024-02-20 | 0.8451 | 0.8451 | 0.05% |
| 2024-02-19 | 0.8447 | 0.8447 | 4.43% |
| 2024-02-08 | 0.8089 | 0.8089 | 4.46% |
| 2024-02-07 | 0.7744 | 0.7744 | 2.46% |
| 2024-02-06 | 0.7558 | 0.7558 | 6.47% |
| 2024-02-05 | 0.7099 | 0.7099 | -5.14% |
| 2024-02-02 | 0.7484 | 0.7484 | -3.76% |
| 2024-02-01 | 0.7776 | 0.7776 | 1.17% |
| 2024-01-31 | 0.7686 | 0.7686 | -5.02% |
| 2024-01-30 | 0.8092 | 0.8092 | -2.22% |
| 2024-01-29 | 0.8276 | 0.8276 | -3.50% |
| 2024-01-26 | 0.8576 | 0.8576 | -1.32% |
| 2024-01-25 | 0.8691 | 0.8691 | 3.11% |
| 2024-01-24 | 0.8429 | 0.8429 | 1.15% |
| 2024-01-23 | 0.8333 | 0.8333 | 2.59% |
| 2024-01-22 | 0.8123 | 0.8123 | -4.76% |
