| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 华商嘉逸养老目标20… | 0.9253 | 0.71% |
| 华商安远稳进一年持有… | 0.9455 | 0.71% |
| 华商安远稳进一年持有… | 0.9511 | 0.71% |
| 华商嘉悦平衡养老目标… | 0.9775 | 0.61% |
| 华商嘉悦平衡养老目标… | 0.9723 | 0.60% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5336 | 1.88% |
| 华商现金增利货币A | 0.5282 | 1.86% |
| 华商现金增利货币E | 0.4661 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.28% | 3.23% | 14.20% | 4.02% | -0.42% | 7.63% | 609.05% |
| 同类排名 [混合型] |
854 | 1108 | 237 | 533 | 605 | 422 | -- |
| 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 |
| 2024-05-21 | 1.0860 | 3.4160 | -1.54% |
| 2024-05-20 | 1.1030 | 3.4330 | 2.04% |
| 2024-05-17 | 1.0810 | 3.4110 | 1.22% |
| 2024-05-16 | 1.0680 | 3.3980 | -0.28% |
| 2024-05-15 | 1.0710 | 3.4010 | -1.11% |
| 2024-05-14 | 1.0830 | 3.4130 | 0.46% |
| 2024-05-13 | 1.0780 | 3.4080 | -0.55% |
| 2024-05-10 | 1.0840 | 3.4140 | 0.00% |
| 2024-05-09 | 1.0840 | 3.4140 | 1.78% |
| 2024-05-08 | 1.0650 | 3.3950 | -0.93% |
| 2024-05-07 | 1.0750 | 3.4050 | 0.37% |
| 2024-05-06 | 1.0710 | 3.4010 | 1.23% |
| 2024-04-30 | 1.0580 | 3.3880 | -0.47% |
| 2024-04-29 | 1.0630 | 3.3930 | 0.38% |
| 2024-04-26 | 1.0590 | 3.3890 | 1.73% |
| 2024-04-25 | 1.0410 | 3.3710 | 0.29% |
| 2024-04-24 | 1.0380 | 3.3680 | 1.47% |
| 2024-04-23 | 1.0230 | 3.3530 | -1.82% |
| 2024-04-22 | 1.0420 | 3.3720 | -0.95% |
| 2024-04-19 | 1.0520 | 3.3820 | -0.57% |
| 2024-04-18 | 1.0580 | 3.3880 | 0.47% |
| 2024-04-17 | 1.0530 | 3.3830 | 2.63% |
| 2024-04-16 | 1.0260 | 3.3560 | -3.30% |
| 2024-04-15 | 1.0610 | 3.3910 | 0.19% |
| 2024-04-12 | 1.0590 | 3.3890 | 0.28% |
| 2024-04-11 | 1.0560 | 3.3860 | 0.48% |
| 2024-04-10 | 1.0510 | 3.3810 | 0.38% |
| 2024-04-09 | 1.0470 | 3.3770 | 0.10% |
| 2024-04-08 | 1.0460 | 3.3760 | -0.95% |
| 2024-04-03 | 1.0560 | 3.3860 | 0.86% |
| 2024-04-02 | 1.0470 | 3.3770 | -0.19% |
| 2024-04-01 | 1.0490 | 3.3790 | 1.25% |
| 2024-03-29 | 1.0360 | 3.3660 | 1.77% |
| 2024-03-28 | 1.0180 | 3.3480 | 1.80% |
| 2024-03-27 | 1.0000 | 3.3300 | -1.77% |
| 2024-03-26 | 1.0180 | 3.3480 | -0.59% |
| 2024-03-25 | 1.0240 | 3.3540 | -0.39% |
| 2024-03-22 | 1.0280 | 3.3580 | -1.34% |
| 2024-03-21 | 1.0420 | 3.3720 | 0.10% |
| 2024-03-20 | 1.0410 | 3.3710 | 0.19% |
| 2024-03-19 | 1.0390 | 3.3690 | -0.67% |
| 2024-03-18 | 1.0460 | 3.3760 | 0.97% |
| 2024-03-15 | 1.0360 | 3.3660 | 1.57% |
| 2024-03-14 | 1.0200 | 3.3500 | 0.49% |
| 2024-03-13 | 1.0150 | 3.3450 | 0.40% |
| 2024-03-12 | 1.0110 | 3.3410 | -0.59% |
| 2024-03-11 | 1.0170 | 3.3470 | 0.89% |
| 2024-03-08 | 1.0080 | 3.3380 | 1.10% |
| 2024-03-07 | 0.9970 | 3.3270 | 0.00% |
| 2024-03-06 | 0.9970 | 3.3270 | 0.40% |
| 2024-03-05 | 0.9930 | 3.3230 | -0.20% |
| 2024-03-04 | 0.9950 | 3.3250 | 0.51% |
| 2024-03-01 | 0.9900 | 3.3200 | 0.92% |
| 2024-02-29 | 0.9810 | 3.3110 | 2.51% |
| 2024-02-28 | 0.9570 | 3.2870 | -2.84% |
| 2024-02-27 | 0.9850 | 3.3150 | 1.44% |
| 2024-02-26 | 0.9710 | 3.3010 | -0.10% |
| 2024-02-23 | 0.9720 | 3.3020 | 0.83% |
