| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 华商价值精选混合 | 1.262 | 2.19% |
| 华商高端装备制造股票… | 1.8501 | 2.06% |
| 华商高端装备制造股票… | 1.8296 | 2.06% |
| 华商科创板量化选股混… | 0.9244 | 1.72% |
| 华商科创板量化选股混… | 0.9259 | 1.72% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5778 | 2.17% |
| 华商现金增利货币A | 0.5712 | 2.15% |
| 华商现金增利货币E | 0.513 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.36% | -2.55% | -3.59% | -10.83% | -21.37% | -8.61% | -9.10% |
| 同类排名 [股票型] |
338 | 371 | 594 | 546 | 434 | 576 | -- |
| 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 |
| 2024-04-16 | 0.9090 | 0.9090 | -1.70% |
| 2024-04-15 | 0.9247 | 0.9247 | 0.68% |
| 2024-04-12 | 0.9185 | 0.9185 | -0.23% |
| 2024-04-11 | 0.9206 | 0.9206 | 0.36% |
| 2024-04-10 | 0.9173 | 0.9173 | -0.46% |
| 2024-04-09 | 0.9215 | 0.9215 | 0.78% |
| 2024-04-08 | 0.9144 | 0.9144 | -1.16% |
| 2024-04-03 | 0.9251 | 0.9251 | 0.58% |
| 2024-04-02 | 0.9198 | 0.9198 | -0.64% |
| 2024-04-01 | 0.9257 | 0.9257 | 0.76% |
| 2024-03-29 | 0.9187 | 0.9187 | 1.07% |
| 2024-03-28 | 0.9090 | 0.9090 | 0.41% |
| 2024-03-27 | 0.9053 | 0.9053 | -0.63% |
| 2024-03-26 | 0.9110 | 0.9110 | -0.11% |
| 2024-03-25 | 0.9120 | 0.9120 | -0.37% |
| 2024-03-22 | 0.9154 | 0.9154 | -1.02% |
| 2024-03-21 | 0.9248 | 0.9248 | -0.42% |
| 2024-03-20 | 0.9287 | 0.9287 | 0.28% |
| 2024-03-19 | 0.9261 | 0.9261 | -1.44% |
| 2024-03-18 | 0.9396 | 0.9396 | 0.73% |
| 2024-03-15 | 0.9328 | 0.9328 | 0.41% |
| 2024-03-14 | 0.9290 | 0.9290 | 0.82% |
| 2024-03-13 | 0.9214 | 0.9214 | -0.09% |
| 2024-03-12 | 0.9222 | 0.9222 | 1.00% |
| 2024-03-11 | 0.9131 | 0.9131 | 1.89% |
| 2024-03-08 | 0.8962 | 0.8962 | 0.66% |
| 2024-03-07 | 0.8903 | 0.8903 | -2.86% |
| 2024-03-06 | 0.9165 | 0.9165 | -0.74% |
| 2024-03-05 | 0.9233 | 0.9233 | -0.68% |
| 2024-03-04 | 0.9296 | 0.9296 | 1.81% |
| 2024-03-01 | 0.9131 | 0.9131 | -0.09% |
| 2024-02-29 | 0.9139 | 0.9139 | 1.79% |
| 2024-02-28 | 0.8978 | 0.8978 | -1.17% |
| 2024-02-27 | 0.9084 | 0.9084 | 1.05% |
| 2024-02-26 | 0.8990 | 0.8990 | 0.17% |
| 2024-02-23 | 0.8975 | 0.8975 | 0.02% |
| 2024-02-22 | 0.8973 | 0.8973 | 0.23% |
| 2024-02-21 | 0.8952 | 0.8952 | -0.25% |
| 2024-02-20 | 0.8974 | 0.8974 | 0.74% |
| 2024-02-19 | 0.8908 | 0.8908 | 0.08% |
| 2024-02-08 | 0.8901 | 0.8901 | -0.67% |
| 2024-02-07 | 0.8961 | 0.8961 | 3.50% |
| 2024-02-06 | 0.8658 | 0.8658 | 6.32% |
| 2024-02-05 | 0.8143 | 0.8143 | 0.02% |
| 2024-02-02 | 0.8141 | 0.8141 | -2.70% |
| 2024-02-01 | 0.8367 | 0.8367 | 0.44% |
| 2024-01-31 | 0.8330 | 0.8330 | -2.76% |
| 2024-01-30 | 0.8566 | 0.8566 | -2.09% |
| 2024-01-29 | 0.8749 | 0.8749 | -1.48% |
| 2024-01-26 | 0.8880 | 0.8880 | -2.44% |
| 2024-01-25 | 0.9102 | 0.9102 | 1.62% |
| 2024-01-24 | 0.8957 | 0.8957 | 0.34% |
| 2024-01-23 | 0.8927 | 0.8927 | 0.65% |
| 2024-01-22 | 0.8869 | 0.8869 | -4.02% |
| 2024-01-19 | 0.9240 | 0.9240 | 0.08% |
| 2024-01-18 | 0.9233 | 0.9233 | 0.61% |
