| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 华商瑞鑫定期开放债券 | 1.785 | 3.84% |
| 华商丰利增强定期开放… | 1.526 | 0.73% |
| 华商丰利增强定期开放… | 1.479 | 0.68% |
| 华商鸿畅39个月定期… | 1.01 | 0.06% |
| 华商鸿畅39个月定期… | 1.0086 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.531 | 2.01% |
| 华商现金增利货币A | 0.5255 | 1.99% |
| 华商现金增利货币E | 0.4652 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -2.67% | -2.05% | -0.36% | -27.90% | -41.14% | -24.44% | 38.50% |
| 同类排名 [混合型] |
2211 | 2219 | 2236 | 2257 | 2188 | 2277 | -- |
| 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 |
| 2024-05-15 | 1.3850 | 1.3850 | -0.86% |
| 2024-05-14 | 1.3970 | 1.3970 | 0.72% |
| 2024-05-13 | 1.3870 | 1.3870 | -1.63% |
| 2024-05-10 | 1.4100 | 1.4100 | -1.40% |
| 2024-05-09 | 1.4300 | 1.4300 | 0.49% |
| 2024-05-08 | 1.4230 | 1.4230 | -2.20% |
| 2024-05-07 | 1.4550 | 1.4550 | -0.14% |
| 2024-05-06 | 1.4570 | 1.4570 | 0.76% |
| 2024-04-30 | 1.4460 | 1.4460 | -0.55% |
| 2024-04-29 | 1.4540 | 1.4540 | 1.75% |
| 2024-04-26 | 1.4290 | 1.4290 | 1.78% |
| 2024-04-25 | 1.4040 | 1.4040 | -0.14% |
| 2024-04-24 | 1.4060 | 1.4060 | 2.55% |
| 2024-04-23 | 1.3710 | 1.3710 | 0.15% |
| 2024-04-22 | 1.3690 | 1.3690 | -1.01% |
| 2024-04-19 | 1.3830 | 1.3830 | -0.43% |
| 2024-04-18 | 1.3890 | 1.3890 | -0.07% |
| 2024-04-17 | 1.3900 | 1.3900 | 3.89% |
| 2024-04-16 | 1.3380 | 1.3380 | -5.37% |
| 2024-04-15 | 1.4140 | 1.4140 | -2.15% |
| 2024-04-12 | 1.4450 | 1.4450 | -0.76% |
| 2024-04-11 | 1.4560 | 1.4560 | 0.62% |
| 2024-04-10 | 1.4470 | 1.4470 | -2.62% |
| 2024-04-09 | 1.4860 | 1.4860 | 0.54% |
| 2024-04-08 | 1.4780 | 1.4780 | -2.51% |
| 2024-04-03 | 1.5160 | 1.5160 | -1.69% |
| 2024-04-02 | 1.5420 | 1.5420 | -2.16% |
| 2024-04-01 | 1.5760 | 1.5760 | 1.61% |
| 2024-03-29 | 1.5510 | 1.5510 | 1.11% |
| 2024-03-28 | 1.5340 | 1.5340 | 3.09% |
| 2024-03-27 | 1.4880 | 1.4880 | -4.49% |
| 2024-03-26 | 1.5580 | 1.5580 | -2.32% |
| 2024-03-25 | 1.5950 | 1.5950 | -3.97% |
| 2024-03-22 | 1.6610 | 1.6610 | -1.07% |
| 2024-03-21 | 1.6790 | 1.6790 | -0.71% |
| 2024-03-20 | 1.6910 | 1.6910 | 1.20% |
| 2024-03-19 | 1.6710 | 1.6710 | -0.71% |
| 2024-03-18 | 1.6830 | 1.6830 | 2.50% |
| 2024-03-15 | 1.6420 | 1.6420 | 1.11% |
| 2024-03-14 | 1.6240 | 1.6240 | -1.04% |
| 2024-03-13 | 1.6410 | 1.6410 | 0.43% |
| 2024-03-12 | 1.6340 | 1.6340 | 2.57% |
| 2024-03-11 | 1.5930 | 1.5930 | 2.05% |
| 2024-03-08 | 1.5610 | 1.5610 | 2.23% |
| 2024-03-07 | 1.5270 | 1.5270 | -2.05% |
| 2024-03-06 | 1.5590 | 1.5590 | 0.52% |
| 2024-03-05 | 1.5510 | 1.5510 | -1.84% |
| 2024-03-04 | 1.5800 | 1.5800 | 0.13% |
| 2024-03-01 | 1.5780 | 1.5780 | 2.00% |
| 2024-02-29 | 1.5470 | 1.5470 | 5.24% |
| 2024-02-28 | 1.4700 | 1.4700 | -7.14% |
| 2024-02-27 | 1.5830 | 1.5830 | 3.80% |
| 2024-02-26 | 1.5250 | 1.5250 | 0.79% |
| 2024-02-23 | 1.5130 | 1.5130 | 1.82% |
| 2024-02-22 | 1.4860 | 1.4860 | 3.41% |
| 2024-02-21 | 1.4370 | 1.4370 | 0.35% |
| 2024-02-20 | 1.4320 | 1.4320 | 0.28% |
| 2024-02-19 | 1.4280 | 1.4280 | 2.73% |
