| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 1.6780 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 1.6741 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 1.6669 | 4.12% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 景顺长城大中华混合(QDII)A人民币 | 1.7600 | 3.77% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 景顺长城大中华混合(QDII)C人民币 | 1.7510 | 3.67% |
| 名称 | 净值 | 日增长率 |
| 华商丰利增强定期开放… | 1.469 | 1.03% |
| 华商丰利增强定期开放… | 1.515 | 1.00% |
| 华商主题精选混合 | 2.215 | 0.77% |
| 华商龙头优势混合 | 0.8669 | 0.74% |
| 华商瑞鑫定期开放债券 | 1.719 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5559 | 2.06% |
| 华商现金增利货币A | 0.5505 | 2.04% |
| 华商现金增利货币E | 0.463 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 1.21% | 1.56% | 4.27% | 3.59% | 2.21% | 2.62% | 120.98% |
| 同类排名 [债券型] |
45 | 287 | 258 | 169 | 286 | 308 | -- |
| 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 |
| 2024-05-08 | 1.7600 | 2.0800 | 0.28% |
| 2024-05-07 | 1.7550 | 2.0750 | 0.11% |
| 2024-05-06 | 1.7530 | 2.0730 | 0.81% |
| 2024-04-30 | 1.7390 | 2.0590 | 0.23% |
| 2024-04-29 | 1.7350 | 2.0550 | 0.06% |
| 2024-04-26 | 1.7340 | 2.0540 | 0.17% |
| 2024-04-25 | 1.7310 | 2.0510 | 0.06% |
| 2024-04-24 | 1.7300 | 2.0500 | 0.12% |
| 2024-04-23 | 1.7280 | 2.0480 | -0.40% |
| 2024-04-22 | 1.7350 | 2.0550 | -0.17% |
| 2024-04-19 | 1.7380 | 2.0580 | -0.06% |
| 2024-04-18 | 1.7390 | 2.0590 | 0.06% |
| 2024-04-17 | 1.7380 | 2.0580 | 0.70% |
| 2024-04-16 | 1.7260 | 2.0460 | -0.58% |
| 2024-04-15 | 1.7360 | 2.0560 | 0.29% |
| 2024-04-12 | 1.7310 | 2.0510 | -0.12% |
| 2024-04-11 | 1.7330 | 2.0530 | 0.00% |
| 2024-04-10 | 1.7330 | 2.0530 | -0.06% |
| 2024-04-09 | 1.7340 | 2.0540 | 0.06% |
| 2024-04-08 | 1.7330 | 2.0530 | -0.23% |
| 2024-04-03 | 1.7370 | 2.0570 | 0.52% |
| 2024-04-02 | 1.7280 | 2.0480 | -0.12% |
| 2024-04-01 | 1.7300 | 2.0500 | 0.41% |
| 2024-03-29 | 1.7230 | 2.0430 | 0.82% |
| 2024-03-28 | 1.7090 | 2.0290 | 0.06% |
| 2024-03-27 | 1.7080 | 2.0280 | -0.18% |
| 2024-03-26 | 1.7110 | 2.0310 | -0.12% |
| 2024-03-25 | 1.7130 | 2.0330 | -0.23% |
| 2024-03-22 | 1.7170 | 2.0370 | -0.41% |
| 2024-03-21 | 1.7240 | 2.0440 | 0.41% |
| 2024-03-20 | 1.7170 | 2.0370 | 0.23% |
| 2024-03-19 | 1.7130 | 2.0330 | 0.06% |
| 2024-03-18 | 1.7120 | 2.0320 | 0.18% |
| 2024-03-15 | 1.7090 | 2.0290 | 0.41% |
| 2024-03-14 | 1.7020 | 2.0220 | -0.06% |
| 2024-03-13 | 1.7030 | 2.0230 | -0.12% |
| 2024-03-12 | 1.7050 | 2.0250 | -0.29% |
| 2024-03-11 | 1.7100 | 2.0300 | 0.18% |
| 2024-03-08 | 1.7070 | 2.0270 | 0.06% |
| 2024-03-07 | 1.7060 | 2.0260 | 0.18% |
| 2024-03-06 | 1.7030 | 2.0230 | 0.06% |
| 2024-03-05 | 1.7020 | 2.0220 | 0.06% |
| 2024-03-04 | 1.7010 | 2.0210 | -0.06% |
| 2024-03-01 | 1.7020 | 2.0220 | -0.12% |
| 2024-02-29 | 1.7040 | 2.0240 | 0.35% |
| 2024-02-28 | 1.6980 | 2.0180 | -0.64% |
| 2024-02-27 | 1.7090 | 2.0290 | 0.29% |
| 2024-02-26 | 1.7040 | 2.0240 | -0.29% |
| 2024-02-23 | 1.7090 | 2.0290 | 0.06% |
| 2024-02-22 | 1.7080 | 2.0280 | 0.18% |
| 2024-02-21 | 1.7050 | 2.0250 | 0.35% |
| 2024-02-20 | 1.6990 | 2.0190 | 0.59% |
| 2024-02-19 | 1.6890 | 2.0090 | 0.06% |
