| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 国投瑞银深证100指数(LOF) | 1.0970 | 4.00% |
| 鹏华中证高铁产业指数(LOF)A | 0.9210 | 3.95% |
| 广发央企创新驱动ETF联接A | 1.5608 | 3.30% |
| 广发央企创新驱动ETF联接C | 1.5538 | 3.29% |
| 鹏华中证酒指数(LOF)C | 0.6928 | 3.10% |
| 鹏华中证酒指数(LOF)A | 0.4196 | 3.10% |
| 国投瑞银国家安全混合C | 0.9000 | 2.97% |
| 景顺长城内需增长混合 | 8.2230 | 2.94% |
| 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 | 2.04% | |
| 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 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.45% | 1.01% | 2.48% | 3.41% | -- | 2.13% | 3.75% |
| 同类排名 [混合型] |
768 | 523 | 615 | 187 | -- | 523 | -- |
| 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 |
| 2024-04-15 | 1.0375 | 1.0375 | 0.39% |
| 2024-04-12 | 1.0335 | 1.0335 | -0.20% |
| 2024-04-11 | 1.0356 | 1.0356 | 0.17% |
| 2024-04-10 | 1.0338 | 1.0338 | 0.10% |
| 2024-04-09 | 1.0328 | 1.0328 | -0.01% |
| 2024-04-08 | 1.0329 | 1.0329 | -0.18% |
| 2024-04-03 | 1.0348 | 1.0348 | 0.24% |
| 2024-04-02 | 1.0323 | 1.0323 | 0.01% |
| 2024-04-01 | 1.0322 | 1.0322 | 0.36% |
| 2024-03-29 | 1.0285 | 1.0285 | 0.25% |
| 2024-03-28 | 1.0259 | 1.0259 | 0.12% |
| 2024-03-27 | 1.0247 | 1.0247 | -0.21% |
| 2024-03-26 | 1.0269 | 1.0269 | 0.14% |
| 2024-03-25 | 1.0255 | 1.0255 | 0.00% |
| 2024-03-22 | 1.0255 | 1.0255 | -0.28% |
| 2024-03-21 | 1.0284 | 1.0284 | 0.26% |
| 2024-03-20 | 1.0257 | 1.0257 | 0.07% |
| 2024-03-19 | 1.0250 | 1.0250 | -0.23% |
| 2024-03-18 | 1.0274 | 1.0274 | 0.03% |
| 2024-03-15 | 1.0271 | 1.0271 | 0.15% |
| 2024-03-14 | 1.0256 | 1.0256 | -0.07% |
| 2024-03-13 | 1.0263 | 1.0263 | -0.17% |
| 2024-03-12 | 1.0280 | 1.0280 | 0.09% |
| 2024-03-11 | 1.0271 | 1.0271 | 0.19% |
| 2024-03-08 | 1.0252 | 1.0252 | 0.14% |
| 2024-03-07 | 1.0238 | 1.0238 | 0.08% |
| 2024-03-06 | 1.0230 | 1.0230 | -0.12% |
| 2024-03-05 | 1.0242 | 1.0242 | 0.10% |
| 2024-03-04 | 1.0232 | 1.0232 | -0.13% |
| 2024-03-01 | 1.0245 | 1.0245 | -0.02% |
| 2024-02-29 | 1.0247 | 1.0247 | 0.21% |
| 2024-02-28 | 1.0226 | 1.0226 | -0.32% |
| 2024-02-27 | 1.0259 | 1.0259 | 0.29% |
| 2024-02-26 | 1.0229 | 1.0229 | -0.23% |
| 2024-02-23 | 1.0253 | 1.0253 | 0.07% |
| 2024-02-22 | 1.0246 | 1.0246 | 0.22% |
| 2024-02-21 | 1.0223 | 1.0223 | 0.22% |
| 2024-02-20 | 1.0201 | 1.0201 | 0.25% |
| 2024-02-19 | 1.0176 | 1.0176 | 0.27% |
| 2024-02-08 | 1.0149 | 1.0149 | 0.23% |
| 2024-02-07 | 1.0126 | 1.0126 | 0.16% |
| 2024-02-06 | 1.0110 | 1.0110 | 0.47% |
| 2024-02-05 | 1.0063 | 1.0063 | -0.06% |
| 2024-02-02 | 1.0069 | 1.0069 | -0.09% |
| 2024-02-01 | 1.0078 | 1.0078 | 0.00% |
| 2024-01-31 | 1.0078 | 1.0078 | -0.17% |
| 2024-01-30 | 1.0095 | 1.0095 | -0.35% |
| 2024-01-29 | 1.0130 | 1.0130 | 0.02% |
| 2024-01-26 | 1.0128 | 1.0128 | 0.13% |
| 2024-01-25 | 1.0115 | 1.0115 | 0.35% |
| 2024-01-24 | 1.0080 | 1.0080 | 0.22% |
| 2024-01-23 | 1.0058 | 1.0058 | 0.21% |
| 2024-01-22 | 1.0037 | 1.0037 | -0.54% |
| 2024-01-19 | 1.0091 | 1.0091 | -0.09% |
| 2024-01-18 | 1.0100 | 1.0100 | -0.02% |
| 2024-01-17 | 1.0102 | 1.0102 | -0.30% |
