| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 华商可转债债券A | 1.6297 | 0.65% |
| 华商可转债债券C | 1.5962 | 0.65% |
| 华商双驱优选混合 | 1.442 | 0.63% |
| 华商鑫安混合 | 1.588 | 0.57% |
| 华商策略精选混合 | 1.609 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5701 | 2.13% |
| 华商现金增利货币A | 0.5652 | 2.11% |
| 华商现金增利货币E | 0.503 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 2.07% | 14.21% | 5.65% | -9.26% | 6.28% | 846.10% |
| 同类排名 [混合型] |
1425 | 332 | 140 | 224 | 770 | 282 | -- |
| 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 |
| 2024-04-18 | 9.4610 | 9.4610 | 0.54% |
| 2024-04-17 | 9.4100 | 9.4100 | 2.76% |
| 2024-04-16 | 9.1570 | 9.1570 | -3.78% |
| 2024-04-15 | 9.5170 | 9.5170 | 0.16% |
| 2024-04-12 | 9.5020 | 9.5020 | 0.66% |
| 2024-04-11 | 9.4400 | 9.4400 | 0.43% |
| 2024-04-10 | 9.4000 | 9.4000 | 0.74% |
| 2024-04-09 | 9.3310 | 9.3310 | -0.04% |
| 2024-04-08 | 9.3350 | 9.3350 | -0.97% |
| 2024-04-03 | 9.4260 | 9.4260 | 1.21% |
| 2024-04-02 | 9.3130 | 9.3130 | -0.22% |
| 2024-04-01 | 9.3340 | 9.3340 | 1.31% |
| 2024-03-29 | 9.2130 | 9.2130 | 2.05% |
| 2024-03-28 | 9.0280 | 9.0280 | 2.07% |
| 2024-03-27 | 8.8450 | 8.8450 | -1.75% |
| 2024-03-26 | 9.0030 | 9.0030 | -0.72% |
| 2024-03-25 | 9.0680 | 9.0680 | -0.34% |
| 2024-03-22 | 9.0990 | 9.0990 | -1.55% |
| 2024-03-21 | 9.2420 | 9.2420 | 0.24% |
| 2024-03-20 | 9.2200 | 9.2200 | 0.07% |
| 2024-03-19 | 9.2140 | 9.2140 | -0.59% |
| 2024-03-18 | 9.2690 | 9.2690 | 0.90% |
| 2024-03-15 | 9.1860 | 9.1860 | 1.93% |
| 2024-03-14 | 9.0120 | 9.0120 | 0.78% |
| 2024-03-13 | 8.9420 | 8.9420 | 0.52% |
| 2024-03-12 | 8.8960 | 8.8960 | -0.67% |
| 2024-03-11 | 8.9560 | 8.9560 | 0.74% |
| 2024-03-08 | 8.8900 | 8.8900 | 1.13% |
| 2024-03-07 | 8.7910 | 8.7910 | 0.23% |
| 2024-03-06 | 8.7710 | 8.7710 | 0.55% |
| 2024-03-05 | 8.7230 | 8.7230 | -0.08% |
| 2024-03-04 | 8.7300 | 8.7300 | 0.74% |
| 2024-03-01 | 8.6660 | 8.6660 | 0.98% |
| 2024-02-29 | 8.5820 | 8.5820 | 2.52% |
| 2024-02-28 | 8.3710 | 8.3710 | -3.07% |
| 2024-02-27 | 8.6360 | 8.6360 | 1.52% |
| 2024-02-26 | 8.5070 | 8.5070 | -0.35% |
| 2024-02-23 | 8.5370 | 8.5370 | 1.04% |
| 2024-02-22 | 8.4490 | 8.4490 | 1.56% |
| 2024-02-21 | 8.3190 | 8.3190 | 0.34% |
| 2024-02-20 | 8.2910 | 8.2910 | 0.58% |
| 2024-02-19 | 8.2430 | 8.2430 | 0.96% |
| 2024-02-08 | 8.1650 | 8.1650 | 2.32% |
| 2024-02-07 | 7.9800 | 7.9800 | 2.84% |
| 2024-02-06 | 7.7600 | 7.7600 | 4.55% |
| 2024-02-05 | 7.4220 | 7.4220 | -2.10% |
| 2024-02-02 | 7.5810 | 7.5810 | -2.23% |
| 2024-02-01 | 7.7540 | 7.7540 | -0.37% |
| 2024-01-31 | 7.7830 | 7.7830 | -2.17% |
| 2024-01-30 | 7.9560 | 7.9560 | -2.12% |
| 2024-01-29 | 8.1280 | 8.1280 | -1.38% |
| 2024-01-26 | 8.2420 | 8.2420 | -0.47% |
| 2024-01-25 | 8.2810 | 8.2810 | 3.02% |
| 2024-01-24 | 8.0380 | 8.0380 | 1.30% |
| 2024-01-23 | 7.9350 | 7.9350 | 0.86% |
| 2024-01-22 | 7.8670 | 7.8670 | -4.08% |
