| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 华商瑞鑫定期开放债券 | 1.785 | 3.84% |
| 华商丰利增强定期开放… | 1.526 | 0.73% |
| 华商丰利增强定期开放… | 1.479 | 0.68% |
| 华商鸿畅39个月定期… | 1.01 | 0.06% |
| 华商鸿畅39个月定期… | 1.0086 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.531 | 2.01% |
| 华商现金增利货币A | 0.5255 | 1.99% |
| 华商现金增利货币E | 0.4652 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.25% | 2.30% | 5.96% | 0.27% | -3.76% | 1.74% | -4.98% |
| 同类排名 [混合型] |
134 | 21 | 16 | 287 | 291 | 150 | -- |
| 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 |
| 2024-05-13 | 0.9601 | 0.9601 | -0.07% |
| 2024-05-10 | 0.9608 | 0.9608 | -0.02% |
| 2024-05-09 | 0.9610 | 0.9610 | 0.57% |
| 2024-05-08 | 0.9556 | 0.9556 | -0.25% |
| 2024-05-07 | 0.9580 | 0.9580 | 0.03% |
| 2024-05-06 | 0.9577 | 0.9577 | 0.90% |
| 2024-04-30 | 0.9492 | 0.9492 | 0.03% |
| 2024-04-29 | 0.9489 | 0.9489 | 0.40% |
| 2024-04-26 | 0.9451 | 0.9451 | 0.67% |
| 2024-04-25 | 0.9388 | 0.9388 | 0.07% |
| 2024-04-24 | 0.9381 | 0.9381 | 0.41% |
| 2024-04-23 | 0.9343 | 0.9343 | -0.21% |
| 2024-04-22 | 0.9363 | 0.9363 | -0.18% |
| 2024-04-19 | 0.9380 | 0.9380 | -0.23% |
| 2024-04-18 | 0.9402 | 0.9402 | 0.07% |
| 2024-04-17 | 0.9395 | 0.9395 | 0.89% |
| 2024-04-16 | 0.9312 | 0.9312 | -0.89% |
| 2024-04-15 | 0.9396 | 0.9396 | 0.12% |
| 2024-04-12 | 0.9385 | 0.9385 | 0.11% |
| 2024-04-11 | 0.9375 | 0.9375 | 0.11% |
| 2024-04-10 | 0.9365 | 0.9365 | -0.33% |
| 2024-04-09 | 0.9396 | 0.9396 | 0.26% |
| 2024-04-08 | 0.9372 | 0.9372 | -0.32% |
| 2024-04-03 | 0.9402 | 0.9402 | 0.04% |
| 2024-04-02 | 0.9398 | 0.9398 | -0.12% |
| 2024-04-01 | 0.9409 | 0.9409 | 0.67% |
| 2024-03-29 | 0.9346 | 0.9346 | 0.45% |
| 2024-03-28 | 0.9304 | 0.9304 | 0.41% |
| 2024-03-27 | 0.9266 | 0.9266 | -0.61% |
| 2024-03-26 | 0.9323 | 0.9323 | -0.16% |
| 2024-03-25 | 0.9338 | 0.9338 | -0.44% |
| 2024-03-22 | 0.9379 | 0.9379 | -0.47% |
| 2024-03-21 | 0.9423 | 0.9423 | 0.00% |
| 2024-03-20 | 0.9423 | 0.9423 | 0.16% |
| 2024-03-19 | 0.9408 | 0.9408 | -0.33% |
| 2024-03-18 | 0.9439 | 0.9439 | 0.54% |
| 2024-03-15 | 0.9388 | 0.9388 | 0.34% |
| 2024-03-14 | 0.9356 | 0.9356 | -0.02% |
| 2024-03-13 | 0.9358 | 0.9358 | -0.07% |
| 2024-03-12 | 0.9365 | 0.9365 | -0.05% |
| 2024-03-11 | 0.9370 | 0.9370 | 0.55% |
| 2024-03-08 | 0.9319 | 0.9319 | 0.44% |
| 2024-03-07 | 0.9278 | 0.9278 | -0.33% |
| 2024-03-06 | 0.9309 | 0.9309 | 0.02% |
| 2024-03-05 | 0.9307 | 0.9307 | -0.24% |
| 2024-03-04 | 0.9329 | 0.9329 | 0.23% |
| 2024-03-01 | 0.9308 | 0.9308 | 0.24% |
| 2024-02-29 | 0.9286 | 0.9286 | 0.93% |
| 2024-02-28 | 0.9200 | 0.9200 | -1.10% |
| 2024-02-27 | 0.9302 | 0.9302 | 0.76% |
| 2024-02-26 | 0.9232 | 0.9232 | -0.02% |
| 2024-02-23 | 0.9234 | 0.9234 | 0.16% |
| 2024-02-22 | 0.9219 | 0.9219 | 0.48% |
| 2024-02-21 | 0.9175 | 0.9175 | 0.22% |
| 2024-02-20 | 0.9155 | 0.9155 | 0.36% |
| 2024-02-19 | 0.9122 | 0.9122 | 0.67% |
