| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 名称 | 净值 | 日增长率 |
| 华商远见价值混合C | 0.4409 | 1.50% |
| 华商远见价值混合A | 0.4527 | 1.48% |
| 华商品质价值混合C | 1.0244 | 1.24% |
| 华商品质价值混合A | 1.0252 | 1.23% |
| 华商科创板量化选股混… | 0.9422 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.689 | 1.96% |
| 华商现金增利货币A | 0.6836 | 1.94% |
| 华商现金增利货币E | 0.6213 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-15 |
最近一月 2024-04-22 |
最近一季 2024-02-22 |
最近半年 2023-11-22 |
最近一年 2023-05-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.01% | 4.78% | 3.93% | 0.72% | -3.17% | 1.08% | 40.30% |
| 同类排名 [债券型] |
34 | 38 | 192 | 902 | 869 | 880 | -- |
| 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 |
| 2024-05-22 | 1.4030 | 1.4030 | 0.36% |
| 2024-05-21 | 1.3980 | 1.3980 | -0.50% |
| 2024-05-20 | 1.4050 | 1.4050 | 0.57% |
| 2024-05-17 | 1.3970 | 1.3970 | 0.22% |
| 2024-05-16 | 1.3940 | 1.3940 | 0.36% |
| 2024-05-15 | 1.3890 | 1.3890 | -0.71% |
| 2024-05-14 | 1.3990 | 1.3990 | 0.36% |
| 2024-05-13 | 1.3940 | 1.3940 | -0.71% |
| 2024-05-10 | 1.4040 | 1.4040 | -0.57% |
| 2024-05-09 | 1.4120 | 1.4120 | 1.00% |
| 2024-05-08 | 1.3980 | 1.3980 | -1.06% |
| 2024-05-07 | 1.4130 | 1.4130 | 0.50% |
| 2024-05-06 | 1.4060 | 1.4060 | 0.72% |
| 2024-04-30 | 1.3960 | 1.3960 | -0.21% |
| 2024-04-29 | 1.3990 | 1.3990 | 1.08% |
| 2024-04-26 | 1.3840 | 1.3840 | 1.62% |
| 2024-04-25 | 1.3620 | 1.3620 | -0.07% |
| 2024-04-24 | 1.3630 | 1.3630 | 1.34% |
| 2024-04-23 | 1.3450 | 1.3450 | 0.45% |
| 2024-04-22 | 1.3390 | 1.3390 | -0.81% |
| 2024-04-19 | 1.3500 | 1.3500 | -0.66% |
| 2024-04-18 | 1.3590 | 1.3590 | 0.00% |
| 2024-04-17 | 1.3590 | 1.3590 | 2.26% |
| 2024-04-16 | 1.3290 | 1.3290 | -1.92% |
| 2024-04-15 | 1.3550 | 1.3550 | -1.02% |
| 2024-04-12 | 1.3690 | 1.3690 | 0.00% |
| 2024-04-11 | 1.3690 | 1.3690 | 0.44% |
| 2024-04-10 | 1.3630 | 1.3630 | -0.94% |
| 2024-04-09 | 1.3760 | 1.3760 | 0.66% |
| 2024-04-08 | 1.3670 | 1.3670 | -0.87% |
| 2024-04-03 | 1.3790 | 1.3790 | -0.43% |
| 2024-04-02 | 1.3850 | 1.3850 | -0.50% |
| 2024-04-01 | 1.3920 | 1.3920 | 1.16% |
| 2024-03-29 | 1.3760 | 1.3760 | 0.29% |
| 2024-03-28 | 1.3720 | 1.3720 | 0.96% |
| 2024-03-27 | 1.3590 | 1.3590 | -1.66% |
| 2024-03-26 | 1.3820 | 1.3820 | -0.58% |
| 2024-03-25 | 1.3900 | 1.3900 | -1.00% |
| 2024-03-22 | 1.4040 | 1.4040 | -0.21% |
| 2024-03-21 | 1.4070 | 1.4070 | 0.14% |
| 2024-03-20 | 1.4050 | 1.4050 | 0.79% |
| 2024-03-19 | 1.3940 | 1.3940 | -0.07% |
| 2024-03-18 | 1.3950 | 1.3950 | 1.16% |
| 2024-03-15 | 1.3790 | 1.3790 | 0.66% |
| 2024-03-14 | 1.3700 | 1.3700 | -0.58% |
| 2024-03-13 | 1.3780 | 1.3780 | 0.44% |
| 2024-03-12 | 1.3720 | 1.3720 | 0.15% |
| 2024-03-11 | 1.3700 | 1.3700 | 0.96% |
| 2024-03-08 | 1.3570 | 1.3570 | 0.59% |
| 2024-03-07 | 1.3490 | 1.3490 | -0.52% |
| 2024-03-06 | 1.3560 | 1.3560 | 0.22% |
| 2024-03-05 | 1.3530 | 1.3530 | -0.73% |
| 2024-03-04 | 1.3630 | 1.3630 | -0.15% |
| 2024-03-01 | 1.3650 | 1.3650 | 0.37% |
| 2024-02-29 | 1.3600 | 1.3600 | 1.57% |
| 2024-02-28 | 1.3390 | 1.3390 | -1.98% |
| 2024-02-27 | 1.3660 | 1.3660 | 0.96% |
| 2024-02-26 | 1.3530 | 1.3530 | -0.15% |
