| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 东吴多策略混合A | 1.7774 | 4.31% |
| 东吴多策略混合C | 1.7537 | 4.31% |
| 名称 | 净值 | 日增长率 |
| 华商电子行业量化股票… | 1.229 | 1.78% |
| 华商润丰灵活配置混合… | 1.925 | 1.32% |
| 华商润丰灵活配置混合… | 1.934 | 1.31% |
| 华商新动力混合A | 0.5755 | 1.23% |
| 华商改革创新股票A | 1.7323 | 1.22% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5253 | 1.99% |
| 华商现金增利货币A | 0.5198 | 1.97% |
| 华商现金增利货币E | 0.4591 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 2024-03-03 |
最近半年 2023-12-03 |
最近一年 2023-06-03 |
今年以来 | 成立以来 | |
| 回报率 | -1.75% | -9.69% | -17.85% | -32.87% | -49.66% | -28.38% | -49.93% |
| 同类排名 [混合型] |
3151 | 4280 | 4208 | 4055 | 3766 | 4121 | -- |
| 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 |
| 2024-06-03 | 0.5007 | 0.5007 | -0.52% |
| 2024-05-31 | 0.5033 | 0.5033 | 0.70% |
| 2024-05-30 | 0.4998 | 0.4998 | -0.56% |
| 2024-05-29 | 0.5026 | 0.5026 | -0.75% |
| 2024-05-28 | 0.5064 | 0.5064 | -0.63% |
| 2024-05-27 | 0.5096 | 0.5096 | 1.09% |
| 2024-05-24 | 0.5041 | 0.5041 | -2.50% |
| 2024-05-23 | 0.5170 | 0.5170 | -1.77% |
| 2024-05-22 | 0.5263 | 0.5263 | -0.40% |
| 2024-05-21 | 0.5284 | 0.5284 | -1.07% |
| 2024-05-20 | 0.5341 | 0.5341 | 0.87% |
| 2024-05-17 | 0.5295 | 0.5295 | 0.25% |
| 2024-05-16 | 0.5282 | 0.5282 | -0.62% |
| 2024-05-15 | 0.5315 | 0.5315 | -1.08% |
| 2024-05-14 | 0.5373 | 0.5373 | 0.90% |
| 2024-05-13 | 0.5325 | 0.5325 | -1.61% |
| 2024-05-10 | 0.5412 | 0.5412 | -1.28% |
| 2024-05-09 | 0.5482 | 0.5482 | 0.79% |
| 2024-05-08 | 0.5439 | 0.5439 | -2.23% |
| 2024-05-07 | 0.5563 | 0.5563 | -0.27% |
| 2024-05-06 | 0.5578 | 0.5578 | 0.61% |
| 2024-04-30 | 0.5544 | 0.5544 | -0.27% |
| 2024-04-29 | 0.5559 | 0.5559 | 1.76% |
| 2024-04-26 | 0.5463 | 0.5463 | 1.75% |
| 2024-04-25 | 0.5369 | 0.5369 | -0.07% |
| 2024-04-24 | 0.5373 | 0.5373 | 2.64% |
| 2024-04-23 | 0.5235 | 0.5235 | 0.35% |
| 2024-04-22 | 0.5217 | 0.5217 | -0.86% |
| 2024-04-19 | 0.5262 | 0.5262 | -0.64% |
| 2024-04-18 | 0.5296 | 0.5296 | -0.04% |
| 2024-04-17 | 0.5298 | 0.5298 | 3.96% |
| 2024-04-16 | 0.5096 | 0.5096 | -5.35% |
| 2024-04-15 | 0.5384 | 0.5384 | -2.41% |
| 2024-04-12 | 0.5517 | 0.5517 | -0.79% |
| 2024-04-11 | 0.5561 | 0.5561 | 0.49% |
| 2024-04-10 | 0.5534 | 0.5534 | -2.84% |
| 2024-04-09 | 0.5696 | 0.5696 | 0.51% |
| 2024-04-08 | 0.5667 | 0.5667 | -2.60% |
| 2024-04-03 | 0.5818 | 0.5818 | -1.84% |
| 2024-04-02 | 0.5927 | 0.5927 | -2.10% |
| 2024-04-01 | 0.6054 | 0.6054 | 1.85% |
| 2024-03-29 | 0.5944 | 0.5944 | 0.95% |
| 2024-03-28 | 0.5888 | 0.5888 | 2.94% |
| 2024-03-27 | 0.5720 | 0.5720 | -4.57% |
| 2024-03-26 | 0.5994 | 0.5994 | -2.20% |
| 2024-03-25 | 0.6129 | 0.6129 | -3.66% |
| 2024-03-22 | 0.6362 | 0.6362 | -1.15% |
| 2024-03-21 | 0.6436 | 0.6436 | -0.65% |
| 2024-03-20 | 0.6478 | 0.6478 | 1.09% |
| 2024-03-19 | 0.6408 | 0.6408 | -0.71% |
| 2024-03-18 | 0.6454 | 0.6454 | 2.30% |
| 2024-03-15 | 0.6309 | 0.6309 | 1.14% |
| 2024-03-14 | 0.6238 | 0.6238 | -1.08% |
| 2024-03-13 | 0.6306 | 0.6306 | 0.59% |
| 2024-03-12 | 0.6269 | 0.6269 | 2.27% |
| 2024-03-11 | 0.6130 | 0.6130 | 1.83% |
| 2024-03-08 | 0.6020 | 0.6020 | 2.22% |
| 2024-03-07 | 0.5889 | 0.5889 | -1.98% |
| 2024-03-06 | 0.6008 | 0.6008 | 0.37% |
| 2024-03-05 | 0.5986 | 0.5986 | -1.87% |
