| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 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% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 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 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.29% | 1.48% | 1.71% | 3.16% | 7.03% | 1.33% | 104.43% |
| 同类排名 [债券型] |
97 | 6 | 89 | 46 | 5 | 200 | -- |
| 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 | 1.3700 | 1.8760 | 0.15% |
| 2024-04-12 | 1.3680 | 1.8740 | 0.00% |
| 2024-04-11 | 1.3680 | 1.8740 | 0.00% |
| 2024-04-10 | 1.3680 | 1.8740 | -0.07% |
| 2024-04-09 | 1.3690 | 1.8750 | 0.22% |
| 2024-04-08 | 1.3660 | 1.8720 | -0.15% |
| 2024-04-03 | 1.3680 | 1.8740 | 0.37% |
| 2024-04-02 | 1.3630 | 1.8690 | 0.00% |
| 2024-04-01 | 1.3630 | 1.8690 | 0.37% |
| 2024-03-29 | 1.3580 | 1.8640 | 0.74% |
| 2024-03-28 | 1.3480 | 1.8540 | 0.07% |
| 2024-03-27 | 1.3470 | 1.8530 | -0.15% |
| 2024-03-26 | 1.3490 | 1.8550 | -0.37% |
| 2024-03-25 | 1.3540 | 1.8600 | -0.07% |
| 2024-03-22 | 1.3550 | 1.8610 | -0.29% |
| 2024-03-21 | 1.3590 | 1.8650 | 0.37% |
| 2024-03-20 | 1.3540 | 1.8600 | 0.15% |
| 2024-03-19 | 1.3520 | 1.8580 | 0.07% |
| 2024-03-18 | 1.3510 | 1.8570 | 0.07% |
| 2024-03-15 | 1.3500 | 1.8560 | 0.22% |
| 2024-03-14 | 1.3470 | 1.8530 | 0.00% |
| 2024-03-13 | 1.3470 | 1.8530 | 0.00% |
| 2024-03-12 | 1.3470 | 1.8530 | -0.30% |
| 2024-03-11 | 1.3510 | 1.8570 | -0.07% |
| 2024-03-08 | 1.3520 | 1.8580 | 0.00% |
| 2024-03-07 | 1.3520 | 1.8580 | 0.07% |
| 2024-03-06 | 1.3510 | 1.8570 | -0.07% |
| 2024-03-05 | 1.3520 | 1.8580 | 0.00% |
| 2024-03-04 | 1.3520 | 1.8580 | 0.00% |
| 2024-03-01 | 1.3520 | 1.8580 | 0.00% |
| 2024-02-29 | 1.3520 | 1.8580 | 0.22% |
| 2024-02-28 | 1.3490 | 1.8550 | -0.37% |
| 2024-02-27 | 1.3540 | 1.8600 | 0.07% |
| 2024-02-26 | 1.3530 | 1.8590 | -0.22% |
| 2024-02-23 | 1.3560 | 1.8620 | 0.07% |
| 2024-02-22 | 1.3550 | 1.8610 | 0.15% |
| 2024-02-21 | 1.3530 | 1.8590 | 0.15% |
| 2024-02-20 | 1.3510 | 1.8570 | 0.37% |
| 2024-02-19 | 1.3460 | 1.8520 | 0.22% |
| 2024-02-08 | 1.3430 | 1.8490 | 0.07% |
| 2024-02-07 | 1.3420 | 1.8480 | 0.15% |
| 2024-02-06 | 1.3400 | 1.8460 | 0.37% |
| 2024-02-05 | 1.3350 | 1.8410 | -0.30% |
| 2024-02-02 | 1.3390 | 1.8450 | -0.07% |
| 2024-02-01 | 1.3400 | 1.8460 | 0.00% |
| 2024-01-31 | 1.3400 | 1.8460 | -0.15% |
| 2024-01-30 | 1.3420 | 1.8480 | -0.22% |
| 2024-01-29 | 1.3450 | 1.8510 | -0.15% |
| 2024-01-26 | 1.3470 | 1.8530 | 0.15% |
| 2024-01-25 | 1.3450 | 1.8510 | 0.45% |
| 2024-01-24 | 1.3390 | 1.8450 | 0.15% |
| 2024-01-23 | 1.3370 | 1.8430 | 0.00% |
| 2024-01-22 | 1.3370 | 1.8430 | -0.37% |
| 2024-01-19 | 1.3420 | 1.8480 | 0.00% |
| 2024-01-18 | 1.3420 | 1.8480 | -0.07% |
| 2024-01-17 | 1.3430 | 1.8490 | -0.22% |
