| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.36% | -3.19% | 1.48% | -2.40% | -7.97% | -2.83% | 30.40% |
| 同类排名 [债券型] |
1161 | 1146 | 814 | 998 | 897 | 1034 | -- |
| 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 |
| 2024-04-19 | 1.3040 | 1.3040 | -0.69% |
| 2024-04-18 | 1.3130 | 1.3130 | 0.00% |
| 2024-04-17 | 1.3130 | 1.3130 | 2.26% |
| 2024-04-16 | 1.2840 | 1.2840 | -1.91% |
| 2024-04-15 | 1.3090 | 1.3090 | -0.98% |
| 2024-04-12 | 1.3220 | 1.3220 | 0.00% |
| 2024-04-11 | 1.3220 | 1.3220 | 0.38% |
| 2024-04-10 | 1.3170 | 1.3170 | -0.90% |
| 2024-04-09 | 1.3290 | 1.3290 | 0.61% |
| 2024-04-08 | 1.3210 | 1.3210 | -0.90% |
| 2024-04-03 | 1.3330 | 1.3330 | -0.37% |
| 2024-04-02 | 1.3380 | 1.3380 | -0.52% |
| 2024-04-01 | 1.3450 | 1.3450 | 1.20% |
| 2024-03-29 | 1.3290 | 1.3290 | 0.30% |
| 2024-03-28 | 1.3250 | 1.3250 | 0.91% |
| 2024-03-27 | 1.3130 | 1.3130 | -1.65% |
| 2024-03-26 | 1.3350 | 1.3350 | -0.60% |
| 2024-03-25 | 1.3430 | 1.3430 | -1.03% |
| 2024-03-22 | 1.3570 | 1.3570 | -0.15% |
| 2024-03-21 | 1.3590 | 1.3590 | 0.15% |
| 2024-03-20 | 1.3570 | 1.3570 | 0.74% |
| 2024-03-19 | 1.3470 | 1.3470 | -0.07% |
| 2024-03-18 | 1.3480 | 1.3480 | 1.13% |
| 2024-03-15 | 1.3330 | 1.3330 | 0.68% |
| 2024-03-14 | 1.3240 | 1.3240 | -0.60% |
| 2024-03-13 | 1.3320 | 1.3320 | 0.45% |
| 2024-03-12 | 1.3260 | 1.3260 | 0.15% |
| 2024-03-11 | 1.3240 | 1.3240 | 0.99% |
| 2024-03-08 | 1.3110 | 1.3110 | 0.54% |
| 2024-03-07 | 1.3040 | 1.3040 | -0.46% |
| 2024-03-06 | 1.3100 | 1.3100 | 0.15% |
| 2024-03-05 | 1.3080 | 1.3080 | -0.68% |
| 2024-03-04 | 1.3170 | 1.3170 | -0.15% |
| 2024-03-01 | 1.3190 | 1.3190 | 0.38% |
| 2024-02-29 | 1.3140 | 1.3140 | 1.55% |
| 2024-02-28 | 1.2940 | 1.2940 | -1.97% |
| 2024-02-27 | 1.3200 | 1.3200 | 0.99% |
| 2024-02-26 | 1.3070 | 1.3070 | -0.23% |
| 2024-02-23 | 1.3100 | 1.3100 | 0.38% |
| 2024-02-22 | 1.3050 | 1.3050 | 0.54% |
| 2024-02-21 | 1.2980 | 1.2980 | 0.70% |
| 2024-02-20 | 1.2890 | 1.2890 | 0.78% |
| 2024-02-19 | 1.2790 | 1.2790 | 0.39% |
| 2024-02-08 | 1.2740 | 1.2740 | 1.19% |
| 2024-02-07 | 1.2590 | 1.2590 | 0.80% |
| 2024-02-06 | 1.2490 | 1.2490 | 3.31% |
| 2024-02-05 | 1.2090 | 1.2090 | -1.71% |
| 2024-02-02 | 1.2300 | 1.2300 | -1.13% |
| 2024-02-01 | 1.2440 | 1.2440 | 0.00% |
| 2024-01-31 | 1.2440 | 1.2440 | -1.11% |
| 2024-01-30 | 1.2580 | 1.2580 | -1.33% |
| 2024-01-29 | 1.2750 | 1.2750 | -1.39% |
| 2024-01-26 | 1.2930 | 1.2930 | -0.08% |
| 2024-01-25 | 1.2940 | 1.2940 | 1.81% |
| 2024-01-24 | 1.2710 | 1.2710 | 0.63% |
| 2024-01-23 | 1.2630 | 1.2630 | 0.56% |
| 2024-01-22 | 1.2560 | 1.2560 | -2.26% |
