| 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 | 0.06% | 0.29% | 1.01% | 2.32% | 3.05% | 1.85% | 3.97% |
| 同类排名 [债券型] |
1879 | 2326 | 2117 | 2019 | 2030 | 2096 | -- |
| 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 | 1.0397 | 1.0397 | 0.02% |
| 2024-06-13 | 1.0395 | 1.0395 | 0.01% |
| 2024-06-12 | 1.0394 | 1.0394 | 0.00% |
| 2024-06-11 | 1.0394 | 1.0394 | 0.03% |
| 2024-06-07 | 1.0391 | 1.0391 | 0.01% |
| 2024-06-06 | 1.0390 | 1.0390 | 0.02% |
| 2024-06-05 | 1.0388 | 1.0388 | 0.04% |
| 2024-06-04 | 1.0384 | 1.0384 | 0.02% |
| 2024-06-03 | 1.0382 | 1.0382 | 0.04% |
| 2024-05-31 | 1.0378 | 1.0378 | 0.00% |
| 2024-05-30 | 1.0378 | 1.0378 | 0.00% |
| 2024-05-29 | 1.0378 | 1.0378 | 0.01% |
| 2024-05-28 | 1.0377 | 1.0377 | 0.03% |
| 2024-05-27 | 1.0374 | 1.0374 | 0.01% |
| 2024-05-24 | 1.0373 | 1.0373 | 0.00% |
| 2024-05-23 | 1.0373 | 1.0373 | 0.03% |
| 2024-05-22 | 1.0370 | 1.0370 | 0.01% |
| 2024-05-21 | 1.0369 | 1.0369 | 0.00% |
| 2024-05-20 | 1.0369 | 1.0369 | 0.02% |
| 2024-05-17 | 1.0367 | 1.0367 | 0.01% |
| 2024-05-16 | 1.0366 | 1.0366 | -0.02% |
| 2024-05-15 | 1.0368 | 1.0368 | 0.01% |
| 2024-05-14 | 1.0367 | 1.0367 | 0.03% |
| 2024-05-13 | 1.0364 | 1.0364 | 0.06% |
| 2024-05-10 | 1.0358 | 1.0358 | -0.01% |
| 2024-05-09 | 1.0359 | 1.0359 | -0.05% |
| 2024-05-08 | 1.0364 | 1.0364 | 0.02% |
| 2024-05-07 | 1.0362 | 1.0362 | 0.08% |
| 2024-05-06 | 1.0354 | 1.0354 | 0.07% |
| 2024-04-30 | 1.0347 | 1.0347 | 0.11% |
| 2024-04-29 | 1.0336 | 1.0336 | -0.14% |
| 2024-04-26 | 1.0351 | 1.0351 | -0.11% |
| 2024-04-25 | 1.0362 | 1.0362 | 0.00% |
| 2024-04-24 | 1.0362 | 1.0362 | -0.10% |
| 2024-04-23 | 1.0372 | 1.0372 | 0.05% |
| 2024-04-22 | 1.0367 | 1.0367 | 0.06% |
| 2024-04-19 | 1.0361 | 1.0361 | 0.04% |
| 2024-04-18 | 1.0357 | 1.0357 | 0.04% |
| 2024-04-17 | 1.0353 | 1.0353 | 0.04% |
| 2024-04-16 | 1.0349 | 1.0349 | -0.01% |
| 2024-04-15 | 1.0350 | 1.0350 | 0.03% |
| 2024-04-12 | 1.0347 | 1.0347 | 0.07% |
| 2024-04-11 | 1.0340 | 1.0340 | 0.05% |
| 2024-04-10 | 1.0335 | 1.0335 | 0.00% |
| 2024-04-09 | 1.0335 | 1.0335 | 0.05% |
| 2024-04-08 | 1.0330 | 1.0330 | 0.05% |
| 2024-04-03 | 1.0325 | 1.0325 | 0.05% |
| 2024-04-02 | 1.0320 | 1.0320 | 0.03% |
| 2024-04-01 | 1.0317 | 1.0317 | 0.00% |
| 2024-03-29 | 1.0317 | 1.0317 | 0.02% |
| 2024-03-28 | 1.0315 | 1.0315 | 0.02% |
| 2024-03-27 | 1.0313 | 1.0313 | 0.05% |
| 2024-03-26 | 1.0308 | 1.0308 | 0.00% |
| 2024-03-25 | 1.0308 | 1.0308 | -0.01% |
| 2024-03-22 | 1.0309 | 1.0309 | 0.00% |
| 2024-03-21 | 1.0309 | 1.0309 | 0.02% |
| 2024-03-20 | 1.0307 | 1.0307 | 0.01% |
| 2024-03-19 | 1.0306 | 1.0306 | 0.04% |
| 2024-03-18 | 1.0302 | 1.0302 | 0.06% |
