| 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 | -1.21% | 6.39% | 6.98% | -17.41% | -22.33% | -11.44% | 80.04% |
| 同类排名 [混合型] |
1885 | 236 | 1346 | 2135 | 1953 | 2094 | -- |
| 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 | 1.5490 | 1.8220 | -0.64% |
| 2024-05-14 | 1.5590 | 1.8320 | 0.45% |
| 2024-05-13 | 1.5520 | 1.8250 | -1.34% |
| 2024-05-10 | 1.5730 | 1.8460 | -1.32% |
| 2024-05-09 | 1.5940 | 1.8670 | 1.66% |
| 2024-05-08 | 1.5680 | 1.8410 | -1.57% |
| 2024-05-07 | 1.5930 | 1.8660 | 0.13% |
| 2024-05-06 | 1.5910 | 1.8640 | 2.25% |
| 2024-04-30 | 1.5560 | 1.8290 | -1.02% |
| 2024-04-29 | 1.5720 | 1.8450 | 4.17% |
| 2024-04-26 | 1.5090 | 1.7820 | 2.51% |
| 2024-04-25 | 1.4720 | 1.7450 | 0.48% |
| 2024-04-24 | 1.4650 | 1.7380 | 1.10% |
| 2024-04-23 | 1.4490 | 1.7220 | 0.14% |
| 2024-04-22 | 1.4470 | 1.7200 | 0.49% |
| 2024-04-19 | 1.4400 | 1.7130 | -1.10% |
| 2024-04-18 | 1.4560 | 1.7290 | -0.55% |
| 2024-04-17 | 1.4640 | 1.7370 | 4.42% |
| 2024-04-16 | 1.4020 | 1.6750 | -3.71% |
| 2024-04-15 | 1.4560 | 1.7290 | -1.09% |
| 2024-04-12 | 1.4720 | 1.7450 | -1.14% |
| 2024-04-11 | 1.4890 | 1.7620 | -0.40% |
| 2024-04-10 | 1.4950 | 1.7680 | -1.77% |
| 2024-04-09 | 1.5220 | 1.7950 | 1.60% |
| 2024-04-08 | 1.4980 | 1.7710 | -2.22% |
| 2024-04-03 | 1.5320 | 1.8050 | -0.20% |
| 2024-04-02 | 1.5350 | 1.8080 | 0.13% |
| 2024-04-01 | 1.5330 | 1.8060 | 2.47% |
| 2024-03-29 | 1.4960 | 1.7690 | 0.54% |
| 2024-03-28 | 1.4880 | 1.7610 | 1.36% |
| 2024-03-27 | 1.4680 | 1.7410 | -3.10% |
| 2024-03-26 | 1.5150 | 1.7880 | -0.46% |
| 2024-03-25 | 1.5220 | 1.7950 | -1.81% |
| 2024-03-22 | 1.5500 | 1.8230 | -1.77% |
| 2024-03-21 | 1.5780 | 1.8510 | -0.44% |
| 2024-03-20 | 1.5850 | 1.8580 | 0.13% |
| 2024-03-19 | 1.5830 | 1.8560 | -0.94% |
| 2024-03-18 | 1.5980 | 1.8710 | 1.14% |
| 2024-03-15 | 1.5800 | 1.8530 | 0.13% |
| 2024-03-14 | 1.5780 | 1.8510 | -0.32% |
| 2024-03-13 | 1.5830 | 1.8560 | -0.57% |
| 2024-03-12 | 1.5920 | 1.8650 | 1.47% |
| 2024-03-11 | 1.5690 | 1.8420 | 2.15% |
| 2024-03-08 | 1.5360 | 1.8090 | 0.99% |
| 2024-03-07 | 1.5210 | 1.7940 | -1.23% |
| 2024-03-06 | 1.5400 | 1.8130 | 0.26% |
| 2024-03-05 | 1.5360 | 1.8090 | -1.60% |
| 2024-03-04 | 1.5610 | 1.8340 | -0.38% |
| 2024-03-01 | 1.5670 | 1.8400 | 0.84% |
| 2024-02-29 | 1.5540 | 1.8270 | 2.71% |
| 2024-02-28 | 1.5130 | 1.7860 | -4.12% |
| 2024-02-27 | 1.5780 | 1.8510 | 1.94% |
| 2024-02-26 | 1.5480 | 1.8210 | 1.64% |
| 2024-02-23 | 1.5230 | 1.7960 | 1.60% |
| 2024-02-22 | 1.4990 | 1.7720 | 0.87% |
| 2024-02-21 | 1.4860 | 1.7590 | 1.43% |
| 2024-02-20 | 1.4650 | 1.7380 | 0.48% |
| 2024-02-19 | 1.4580 | 1.7310 | 0.69% |
