| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 华商润丰灵活配置混合… | 1.976 | 2.01% |
| 华商润丰灵活配置混合… | 1.986 | 2.00% |
| 华商双翼平衡混合C | 1.545 | 1.51% |
| 华商双翼平衡混合A | 1.555 | 1.50% |
| 华商量化优质精选混合 | 0.6411 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5196 | 1.95% |
| 华商现金增利货币A | 0.5141 | 1.93% |
| 华商现金增利货币E | 0.454 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | -6.83% | -19.03% | -31.40% | -48.35% | -28.54% | -60.04% |
| 同类排名 [混合型] |
2123 | 3895 | 4267 | 4132 | 3814 | 4162 | -- |
| 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 |
| 2024-06-14 | 0.3996 | 0.3996 | 0.48% |
| 2024-06-13 | 0.3977 | 0.3977 | -0.23% |
| 2024-06-12 | 0.3986 | 0.3986 | 0.53% |
| 2024-06-11 | 0.3965 | 0.3965 | -0.80% |
| 2024-06-07 | 0.3997 | 0.3997 | -0.72% |
| 2024-06-06 | 0.4026 | 0.4026 | 0.25% |
| 2024-06-05 | 0.4016 | 0.4016 | -1.28% |
| 2024-06-04 | 0.4068 | 0.4068 | 0.92% |
| 2024-06-03 | 0.4031 | 0.4031 | 0.47% |
| 2024-05-31 | 0.4012 | 0.4012 | -0.35% |
| 2024-05-30 | 0.4026 | 0.4026 | -1.03% |
| 2024-05-29 | 0.4068 | 0.4068 | -0.56% |
| 2024-05-28 | 0.4091 | 0.4091 | -0.75% |
| 2024-05-27 | 0.4122 | 0.4122 | 1.20% |
| 2024-05-24 | 0.4073 | 0.4073 | -2.09% |
| 2024-05-23 | 0.4160 | 0.4160 | -1.91% |
| 2024-05-22 | 0.4241 | 0.4241 | -0.33% |
| 2024-05-21 | 0.4255 | 0.4255 | -1.23% |
| 2024-05-20 | 0.4308 | 0.4308 | 1.32% |
| 2024-05-17 | 0.4252 | 0.4252 | 0.52% |
| 2024-05-16 | 0.4230 | 0.4230 | -0.56% |
| 2024-05-15 | 0.4254 | 0.4254 | -0.82% |
| 2024-05-14 | 0.4289 | 0.4289 | 0.82% |
| 2024-05-13 | 0.4254 | 0.4254 | -1.69% |
| 2024-05-10 | 0.4327 | 0.4327 | -1.50% |
| 2024-05-09 | 0.4393 | 0.4393 | 0.57% |
| 2024-05-08 | 0.4368 | 0.4368 | -2.11% |
| 2024-05-07 | 0.4462 | 0.4462 | -0.04% |
| 2024-05-06 | 0.4464 | 0.4464 | 0.38% |
| 2024-04-30 | 0.4447 | 0.4447 | -0.56% |
| 2024-04-29 | 0.4472 | 0.4472 | 1.84% |
| 2024-04-26 | 0.4391 | 0.4391 | 1.95% |
| 2024-04-25 | 0.4307 | 0.4307 | -0.28% |
| 2024-04-24 | 0.4319 | 0.4319 | 2.52% |
| 2024-04-23 | 0.4213 | 0.4213 | 0.19% |
| 2024-04-22 | 0.4205 | 0.4205 | -0.92% |
| 2024-04-19 | 0.4244 | 0.4244 | -0.59% |
| 2024-04-18 | 0.4269 | 0.4269 | 0.31% |
| 2024-04-17 | 0.4256 | 0.4256 | 4.11% |
| 2024-04-16 | 0.4088 | 0.4088 | -5.59% |
| 2024-04-15 | 0.4330 | 0.4330 | -2.01% |
| 2024-04-12 | 0.4419 | 0.4419 | -0.79% |
| 2024-04-11 | 0.4454 | 0.4454 | 0.63% |
| 2024-04-10 | 0.4426 | 0.4426 | -2.60% |
| 2024-04-09 | 0.4544 | 0.4544 | 0.46% |
| 2024-04-08 | 0.4523 | 0.4523 | -2.31% |
| 2024-04-03 | 0.4630 | 0.4630 | -1.66% |
| 2024-04-02 | 0.4708 | 0.4708 | -1.96% |
| 2024-04-01 | 0.4802 | 0.4802 | 1.89% |
| 2024-03-29 | 0.4713 | 0.4713 | 0.99% |
| 2024-03-28 | 0.4667 | 0.4667 | 2.62% |
| 2024-03-27 | 0.4548 | 0.4548 | -4.27% |
| 2024-03-26 | 0.4751 | 0.4751 | -1.94% |
| 2024-03-25 | 0.4845 | 0.4845 | -3.37% |
| 2024-03-22 | 0.5014 | 0.5014 | -1.16% |
| 2024-03-21 | 0.5073 | 0.5073 | -0.61% |
| 2024-03-20 | 0.5104 | 0.5104 | 0.91% |
| 2024-03-19 | 0.5058 | 0.5058 | -0.94% |
| 2024-03-18 | 0.5106 | 0.5106 | 2.41% |
