| 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 |
| 华商上游产业股票A | 2.5872 | 4.15% |
| 华商上游产业股票C | 2.5689 | 4.14% |
| 华商主题精选混合 | 2.299 | 2.82% |
| 华商新趋势优选混合 | 9.941 | 2.54% |
| 华商龙头优势混合 | 0.8992 | 2.51% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.3867 | 1.88% |
| 华商现金增利货币A | 0.3812 | 1.86% |
| 华商现金增利货币E | 0.3215 | 1.64% |
| 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 | -0.26% | 2.71% | 10.67% | -11.36% | -18.60% | -7.57% | -24.30% |
| 同类排名 [混合型] |
2235 | 3014 | 1358 | 3297 | 2846 | 3360 | -- |
| 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 | 0.7570 | 0.7570 | -1.43% |
| 2024-05-20 | 0.7680 | 0.7680 | 1.32% |
| 2024-05-17 | 0.7580 | 0.7580 | 1.34% |
| 2024-05-16 | 0.7480 | 0.7480 | -0.40% |
| 2024-05-15 | 0.7510 | 0.7510 | -1.05% |
| 2024-05-14 | 0.7590 | 0.7590 | 0.66% |
| 2024-05-13 | 0.7540 | 0.7540 | -0.92% |
| 2024-05-10 | 0.7610 | 0.7610 | -0.65% |
| 2024-05-09 | 0.7660 | 0.7660 | 1.73% |
| 2024-05-08 | 0.7530 | 0.7530 | -1.05% |
| 2024-05-07 | 0.7610 | 0.7610 | 0.40% |
| 2024-05-06 | 0.7580 | 0.7580 | 1.34% |
| 2024-04-30 | 0.7480 | 0.7480 | -1.32% |
| 2024-04-29 | 0.7580 | 0.7580 | 0.66% |
| 2024-04-26 | 0.7530 | 0.7530 | 2.03% |
| 2024-04-25 | 0.7380 | 0.7380 | 0.14% |
| 2024-04-24 | 0.7370 | 0.7370 | 1.80% |
| 2024-04-23 | 0.7240 | 0.7240 | -1.09% |
| 2024-04-22 | 0.7320 | 0.7320 | -0.68% |
| 2024-04-19 | 0.7370 | 0.7370 | -0.94% |
| 2024-04-18 | 0.7440 | 0.7440 | 0.54% |
| 2024-04-17 | 0.7400 | 0.7400 | 3.21% |
| 2024-04-16 | 0.7170 | 0.7170 | -4.14% |
| 2024-04-15 | 0.7480 | 0.7480 | -0.53% |
| 2024-04-12 | 0.7520 | 0.7520 | -0.40% |
| 2024-04-11 | 0.7550 | 0.7550 | 0.53% |
| 2024-04-10 | 0.7510 | 0.7510 | -0.40% |
| 2024-04-09 | 0.7540 | 0.7540 | 0.53% |
| 2024-04-08 | 0.7500 | 0.7500 | -1.45% |
| 2024-04-03 | 0.7610 | 0.7610 | -0.13% |
| 2024-04-02 | 0.7620 | 0.7620 | -1.17% |
| 2024-04-01 | 0.7710 | 0.7710 | 1.72% |
| 2024-03-29 | 0.7580 | 0.7580 | 2.16% |
| 2024-03-28 | 0.7420 | 0.7420 | 2.06% |
| 2024-03-27 | 0.7270 | 0.7270 | -2.15% |
| 2024-03-26 | 0.7430 | 0.7430 | -0.93% |
| 2024-03-25 | 0.7500 | 0.7500 | -1.57% |
| 2024-03-22 | 0.7620 | 0.7620 | -1.55% |
| 2024-03-21 | 0.7740 | 0.7740 | 0.39% |
| 2024-03-20 | 0.7710 | 0.7710 | -0.26% |
| 2024-03-19 | 0.7730 | 0.7730 | -0.39% |
| 2024-03-18 | 0.7760 | 0.7760 | 2.11% |
| 2024-03-15 | 0.7600 | 0.7600 | 1.20% |
| 2024-03-14 | 0.7510 | 0.7510 | -0.40% |
| 2024-03-13 | 0.7540 | 0.7540 | 0.67% |
| 2024-03-12 | 0.7490 | 0.7490 | 0.13% |
| 2024-03-11 | 0.7480 | 0.7480 | 1.77% |
| 2024-03-08 | 0.7350 | 0.7350 | 1.52% |
| 2024-03-07 | 0.7240 | 0.7240 | -1.23% |
| 2024-03-06 | 0.7330 | 0.7330 | 0.55% |
| 2024-03-05 | 0.7290 | 0.7290 | -1.09% |
| 2024-03-04 | 0.7370 | 0.7370 | 0.55% |
| 2024-03-01 | 0.7330 | 0.7330 | 1.10% |
| 2024-02-29 | 0.7250 | 0.7250 | 4.02% |
| 2024-02-28 | 0.6970 | 0.6970 | -4.39% |
| 2024-02-27 | 0.7290 | 0.7290 | 1.82% |
| 2024-02-26 | 0.7160 | 0.7160 | 1.27% |
| 2024-02-23 | 0.7070 | 0.7070 | 2.17% |
