| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 华商瑞鑫定期开放债券 | 1.785 | 3.84% |
| 华商嘉逸养老目标20… | 0.9265 | 1.15% |
| 华商嘉逸养老目标20… | 0.9263 | 0.92% |
| 华商嘉逸养老目标20… | 0.9192 | 0.91% |
| 华商嘉悦平衡养老目标… | 0.9658 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5437 | 2.05% |
| 华商现金增利货币A | 0.5382 | 2.03% |
| 华商现金增利货币E | 0.4801 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | -0.17% | 11.90% | 4.94% | -9.21% | 6.11% | 167.17% |
| 同类排名 [混合型] |
1500 | 2139 | 700 | 484 | 1291 | 530 | -- |
| 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 |
| 2024-05-13 | 1.8050 | 2.3550 | -0.33% |
| 2024-05-10 | 1.8110 | 2.3610 | -0.11% |
| 2024-05-09 | 1.8130 | 2.3630 | 1.12% |
| 2024-05-08 | 1.7930 | 2.3430 | -0.88% |
| 2024-05-07 | 1.8090 | 2.3590 | 0.00% |
| 2024-05-06 | 1.8090 | 2.3590 | 0.56% |
| 2024-04-30 | 1.7990 | 2.3490 | -0.39% |
| 2024-04-29 | 1.8060 | 2.3560 | 0.28% |
| 2024-04-26 | 1.8010 | 2.3510 | 2.50% |
| 2024-04-25 | 1.7570 | 2.3070 | 0.34% |
| 2024-04-24 | 1.7510 | 2.3010 | 1.27% |
| 2024-04-23 | 1.7290 | 2.2790 | -1.59% |
| 2024-04-22 | 1.7570 | 2.3070 | -2.12% |
| 2024-04-19 | 1.7950 | 2.3450 | -0.88% |
| 2024-04-18 | 1.8110 | 2.3610 | -0.33% |
| 2024-04-17 | 1.8170 | 2.3670 | 1.62% |
| 2024-04-16 | 1.7880 | 2.3380 | -2.35% |
| 2024-04-15 | 1.8310 | 2.3810 | 1.27% |
| 2024-04-12 | 1.8080 | 2.3580 | 0.84% |
| 2024-04-11 | 1.7930 | 2.3430 | 0.45% |
| 2024-04-10 | 1.7850 | 2.3350 | 0.00% |
| 2024-04-09 | 1.7850 | 2.3350 | -0.50% |
| 2024-04-08 | 1.7940 | 2.3440 | -0.28% |
| 2024-04-03 | 1.7990 | 2.3490 | 0.90% |
| 2024-04-02 | 1.7830 | 2.3330 | -0.45% |
| 2024-04-01 | 1.7910 | 2.3410 | 1.02% |
| 2024-03-29 | 1.7730 | 2.3230 | 1.20% |
| 2024-03-28 | 1.7520 | 2.3020 | 1.45% |
| 2024-03-27 | 1.7270 | 2.2770 | -1.26% |
| 2024-03-26 | 1.7490 | 2.2990 | -0.79% |
| 2024-03-25 | 1.7630 | 2.3130 | -0.45% |
| 2024-03-22 | 1.7710 | 2.3210 | -0.45% |
| 2024-03-21 | 1.7790 | 2.3290 | 0.17% |
| 2024-03-20 | 1.7760 | 2.3260 | 0.00% |
| 2024-03-19 | 1.7760 | 2.3260 | -0.84% |
| 2024-03-18 | 1.7910 | 2.3410 | 1.36% |
| 2024-03-15 | 1.7670 | 2.3170 | 0.91% |
| 2024-03-14 | 1.7510 | 2.3010 | 0.29% |
| 2024-03-13 | 1.7460 | 2.2960 | -0.11% |
| 2024-03-12 | 1.7480 | 2.2980 | -1.19% |
| 2024-03-11 | 1.7690 | 2.3190 | 0.57% |
| 2024-03-08 | 1.7590 | 2.3090 | 2.21% |
| 2024-03-07 | 1.7210 | 2.2710 | -0.23% |
| 2024-03-06 | 1.7250 | 2.2750 | 0.06% |
| 2024-03-05 | 1.7240 | 2.2740 | 0.12% |
| 2024-03-04 | 1.7220 | 2.2720 | 1.35% |
| 2024-03-01 | 1.6990 | 2.2490 | 0.71% |
| 2024-02-29 | 1.6870 | 2.2370 | 2.12% |
| 2024-02-28 | 1.6520 | 2.2020 | -1.78% |
| 2024-02-27 | 1.6820 | 2.2320 | 1.33% |
| 2024-02-26 | 1.6600 | 2.2100 | -1.01% |
| 2024-02-23 | 1.6770 | 2.2270 | 0.30% |
| 2024-02-22 | 1.6720 | 2.2220 | 1.27% |
| 2024-02-21 | 1.6510 | 2.2010 | 0.79% |
| 2024-02-20 | 1.6380 | 2.1880 | 0.18% |
| 2024-02-19 | 1.6350 | 2.1850 | 1.36% |
