| 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C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 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 | -1.22% | -3.97% | 6.33% | 7.51% | -3.76% | 5.42% | 13.17% |
| 同类排名 [混合型] |
3433 | 2611 | 386 | 648 | 565 | 822 | -- |
| 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 | 1.1317 | 1.1317 | -0.05% |
| 2024-06-13 | 1.1323 | 1.1323 | -0.40% |
| 2024-06-12 | 1.1368 | 1.1368 | 0.66% |
| 2024-06-11 | 1.1294 | 1.1294 | -1.42% |
| 2024-06-07 | 1.1457 | 1.1457 | -0.03% |
| 2024-06-06 | 1.1461 | 1.1461 | 0.11% |
| 2024-06-05 | 1.1448 | 1.1448 | -1.89% |
| 2024-06-04 | 1.1669 | 1.1669 | 1.19% |
| 2024-06-03 | 1.1532 | 1.1532 | -0.72% |
| 2024-05-31 | 1.1616 | 1.1616 | -0.19% |
| 2024-05-30 | 1.1638 | 1.1638 | -1.67% |
| 2024-05-29 | 1.1836 | 1.1836 | 0.45% |
| 2024-05-28 | 1.1783 | 1.1783 | -0.08% |
| 2024-05-27 | 1.1792 | 1.1792 | 2.37% |
| 2024-05-24 | 1.1519 | 1.1519 | -0.46% |
| 2024-05-23 | 1.1572 | 1.1572 | -2.29% |
| 2024-05-22 | 1.1843 | 1.1843 | -0.29% |
| 2024-05-21 | 1.1877 | 1.1877 | -2.33% |
| 2024-05-20 | 1.2160 | 1.2160 | 2.48% |
| 2024-05-17 | 1.1866 | 1.1866 | 1.00% |
| 2024-05-16 | 1.1748 | 1.1748 | 0.26% |
| 2024-05-15 | 1.1717 | 1.1717 | -0.58% |
| 2024-05-14 | 1.1785 | 1.1785 | 0.20% |
| 2024-05-13 | 1.1761 | 1.1761 | 0.07% |
| 2024-05-10 | 1.1753 | 1.1753 | 0.20% |
| 2024-05-09 | 1.1729 | 1.1729 | 2.37% |
| 2024-05-08 | 1.1457 | 1.1457 | -1.22% |
| 2024-05-07 | 1.1599 | 1.1599 | 0.37% |
| 2024-05-06 | 1.1556 | 1.1556 | 2.48% |
| 2024-04-30 | 1.1276 | 1.1276 | -0.33% |
| 2024-04-29 | 1.1313 | 1.1313 | -0.14% |
| 2024-04-26 | 1.1329 | 1.1329 | 2.86% |
| 2024-04-25 | 1.1014 | 1.1014 | 0.63% |
| 2024-04-24 | 1.0945 | 1.0945 | 2.66% |
| 2024-04-23 | 1.0661 | 1.0661 | -1.37% |
| 2024-04-22 | 1.0809 | 1.0809 | -0.82% |
| 2024-04-19 | 1.0898 | 1.0898 | -0.73% |
| 2024-04-18 | 1.0978 | 1.0978 | 0.46% |
| 2024-04-17 | 1.0928 | 1.0928 | 2.30% |
| 2024-04-16 | 1.0682 | 1.0682 | -3.41% |
| 2024-04-15 | 1.1059 | 1.1059 | -0.41% |
| 2024-04-12 | 1.1104 | 1.1104 | -0.01% |
| 2024-04-11 | 1.1105 | 1.1105 | 0.53% |
| 2024-04-10 | 1.1046 | 1.1046 | 0.64% |
| 2024-04-09 | 1.0976 | 1.0976 | 0.05% |
| 2024-04-08 | 1.0970 | 1.0970 | -0.67% |
| 2024-04-03 | 1.1044 | 1.1044 | 0.93% |
| 2024-04-02 | 1.0942 | 1.0942 | 0.20% |
| 2024-04-01 | 1.0920 | 1.0920 | 1.00% |
| 2024-03-29 | 1.0812 | 1.0812 | 1.67% |
| 2024-03-28 | 1.0634 | 1.0634 | 2.06% |
| 2024-03-27 | 1.0419 | 1.0419 | -1.61% |
| 2024-03-26 | 1.0590 | 1.0590 | -0.80% |
| 2024-03-25 | 1.0675 | 1.0675 | -0.06% |
| 2024-03-22 | 1.0681 | 1.0681 | -1.77% |
| 2024-03-21 | 1.0873 | 1.0873 | 0.58% |
| 2024-03-20 | 1.0810 | 1.0810 | 0.35% |
| 2024-03-19 | 1.0772 | 1.0772 | -0.82% |
| 2024-03-18 | 1.0861 | 1.0861 | 0.93% |
