| 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 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.66% | 4.75% | 12.69% | 4.44% | -- | 6.87% | 5.14% |
| 同类排名 [混合型] |
2887 | 2468 | 1352 | 848 | -- | 977 | -- |
| 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 |
| 2024-05-16 | 1.0514 | 1.0514 | -0.38% |
| 2024-05-15 | 1.0554 | 1.0554 | -1.05% |
| 2024-05-14 | 1.0666 | 1.0666 | -0.10% |
| 2024-05-13 | 1.0677 | 1.0677 | 0.04% |
| 2024-05-10 | 1.0673 | 1.0673 | -0.18% |
| 2024-05-09 | 1.0692 | 1.0692 | 2.07% |
| 2024-05-08 | 1.0475 | 1.0475 | -1.53% |
| 2024-05-07 | 1.0638 | 1.0638 | 0.56% |
| 2024-05-06 | 1.0579 | 1.0579 | 2.38% |
| 2024-04-30 | 1.0333 | 1.0333 | -0.62% |
| 2024-04-29 | 1.0397 | 1.0397 | 0.90% |
| 2024-04-26 | 1.0304 | 1.0304 | 1.94% |
| 2024-04-25 | 1.0108 | 1.0108 | -0.64% |
| 2024-04-24 | 1.0173 | 1.0173 | 1.12% |
| 2024-04-23 | 1.0060 | 1.0060 | -0.90% |
| 2024-04-22 | 1.0151 | 1.0151 | -0.96% |
| 2024-04-19 | 1.0249 | 1.0249 | -0.14% |
| 2024-04-18 | 1.0263 | 1.0263 | -0.32% |
| 2024-04-17 | 1.0296 | 1.0296 | 2.58% |
| 2024-04-16 | 1.0037 | 1.0037 | -2.44% |
| 2024-04-15 | 1.0288 | 1.0288 | 1.51% |
| 2024-04-12 | 1.0135 | 1.0135 | -0.34% |
| 2024-04-11 | 1.0170 | 1.0170 | 1.22% |
| 2024-04-10 | 1.0047 | 1.0047 | -0.44% |
| 2024-04-09 | 1.0091 | 1.0091 | 0.54% |
| 2024-04-08 | 1.0037 | 1.0037 | -0.77% |
| 2024-04-03 | 1.0115 | 1.0115 | 0.00% |
| 2024-04-02 | 1.0115 | 1.0115 | -0.30% |
| 2024-04-01 | 1.0145 | 1.0145 | 1.09% |
| 2024-03-29 | 1.0036 | 1.0036 | 1.11% |
| 2024-03-28 | 0.9926 | 0.9926 | 0.99% |
| 2024-03-27 | 0.9829 | 0.9829 | -1.43% |
| 2024-03-26 | 0.9972 | 0.9972 | -0.20% |
| 2024-03-25 | 0.9992 | 0.9992 | -0.62% |
| 2024-03-22 | 1.0054 | 1.0054 | -0.69% |
| 2024-03-21 | 1.0124 | 1.0124 | -0.26% |
| 2024-03-20 | 1.0150 | 1.0150 | -0.16% |
| 2024-03-19 | 1.0166 | 1.0166 | -0.46% |
| 2024-03-18 | 1.0213 | 1.0213 | 0.80% |
| 2024-03-15 | 1.0132 | 1.0132 | 0.05% |
| 2024-03-14 | 1.0127 | 1.0127 | -0.27% |
| 2024-03-13 | 1.0154 | 1.0154 | 0.22% |
| 2024-03-12 | 1.0132 | 1.0132 | -0.12% |
| 2024-03-11 | 1.0144 | 1.0144 | 0.44% |
| 2024-03-08 | 1.0100 | 1.0100 | 1.18% |
| 2024-03-07 | 0.9982 | 0.9982 | -0.87% |
| 2024-03-06 | 1.0070 | 1.0070 | 0.00% |
| 2024-03-05 | 1.0070 | 1.0070 | -0.07% |
| 2024-03-04 | 1.0077 | 1.0077 | 0.59% |
| 2024-03-01 | 1.0018 | 1.0018 | 0.74% |
| 2024-02-29 | 0.9944 | 0.9944 | 3.21% |
| 2024-02-28 | 0.9635 | 0.9635 | -2.96% |
| 2024-02-27 | 0.9929 | 0.9929 | 1.88% |
| 2024-02-26 | 0.9746 | 0.9746 | 0.92% |
| 2024-02-23 | 0.9657 | 0.9657 | 0.70% |
| 2024-02-22 | 0.9590 | 0.9590 | 1.31% |
| 2024-02-21 | 0.9466 | 0.9466 | 0.60% |
| 2024-02-20 | 0.9410 | 0.9410 | 0.32% |
| 2024-02-19 | 0.9380 | 0.9380 | 0.54% |
