| 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 | 0.04% | 0.11% | 0.87% | 2.04% | 3.28% | 1.59% | 17.82% |
| 同类排名 [债券型] |
182 | 516 | 207 | 249 | 292 | 223 | -- |
| 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 | 1.1404 | 1.1774 | 0.01% |
| 2024-05-21 | 1.1403 | 1.1773 | 0.00% |
| 2024-05-20 | 1.1403 | 1.1773 | 0.03% |
| 2024-05-17 | 1.1400 | 1.1770 | 0.00% |
| 2024-05-16 | 1.1400 | 1.1770 | 0.01% |
| 2024-05-15 | 1.1399 | 1.1769 | 0.01% |
| 2024-05-14 | 1.1398 | 1.1768 | 0.03% |
| 2024-05-13 | 1.1395 | 1.1765 | 0.04% |
| 2024-05-10 | 1.1391 | 1.1761 | 0.00% |
| 2024-05-09 | 1.1391 | 1.1761 | -0.01% |
| 2024-05-08 | 1.1392 | 1.1762 | 0.02% |
| 2024-05-07 | 1.1390 | 1.1760 | 0.05% |
| 2024-05-06 | 1.1384 | 1.1754 | 0.04% |
| 2024-04-30 | 1.1379 | 1.1749 | 0.04% |
| 2024-04-29 | 1.1374 | 1.1743 | -0.10% |
| 2024-04-26 | 1.1385 | 1.1755 | -0.05% |
| 2024-04-25 | 1.1391 | 1.1761 | -0.01% |
| 2024-04-24 | 1.1392 | 1.1762 | -0.04% |
| 2024-04-23 | 1.1396 | 1.1766 | 0.04% |
| 2024-04-22 | 1.1392 | 1.1762 | 0.04% |
| 2024-04-19 | 1.1387 | 1.1757 | 0.10% |
| 2024-04-18 | 1.1376 | 1.1745 | 0.04% |
| 2024-04-17 | 1.1372 | 1.1741 | 0.02% |
| 2024-04-16 | 1.1370 | 1.1739 | 0.04% |
| 2024-04-15 | 1.1366 | 1.1735 | 0.04% |
| 2024-04-12 | 1.1361 | 1.1730 | 0.04% |
| 2024-04-11 | 1.1356 | 1.1725 | 0.03% |
| 2024-04-10 | 1.1353 | 1.1722 | 0.02% |
| 2024-04-09 | 1.1351 | 1.1720 | 0.04% |
| 2024-04-08 | 1.1347 | 1.1716 | 0.04% |
| 2024-04-03 | 1.1342 | 1.1711 | 0.04% |
| 2024-04-02 | 1.1338 | 1.1707 | 0.04% |
| 2024-04-01 | 1.1334 | 1.1703 | 0.01% |
| 2024-03-29 | 1.1333 | 1.1702 | 0.02% |
| 2024-03-28 | 1.1331 | 1.1700 | 0.01% |
| 2024-03-27 | 1.1330 | 1.1699 | 0.03% |
| 2024-03-26 | 1.1327 | 1.1696 | -0.01% |
| 2024-03-25 | 1.1328 | 1.1697 | 0.00% |
| 2024-03-22 | 1.1328 | 1.1697 | -0.01% |
| 2024-03-21 | 1.1329 | 1.1698 | 0.02% |
| 2024-03-20 | 1.1327 | 1.1696 | 0.01% |
| 2024-03-19 | 1.1326 | 1.1695 | 0.03% |
| 2024-03-18 | 1.1323 | 1.1692 | 0.02% |
| 2024-03-15 | 1.1321 | 1.1689 | 0.01% |
| 2024-03-14 | 1.1320 | 1.1688 | -0.02% |
| 2024-03-13 | 1.1322 | 1.1690 | -0.03% |
| 2024-03-12 | 1.1325 | 1.1694 | -0.03% |
| 2024-03-11 | 1.1328 | 1.1697 | 0.00% |
| 2024-03-08 | 1.1328 | 1.1697 | 0.01% |
| 2024-03-07 | 1.1327 | 1.1696 | 0.03% |
| 2024-03-06 | 1.1324 | 1.1693 | 0.02% |
| 2024-03-05 | 1.1322 | 1.1690 | 0.00% |
| 2024-03-04 | 1.1322 | 1.1690 | 0.03% |
| 2024-03-01 | 1.1319 | 1.1687 | -0.02% |
| 2024-02-29 | 1.1321 | 1.1689 | 0.03% |
| 2024-02-28 | 1.1318 | 1.1686 | 0.02% |
| 2024-02-27 | 1.1316 | 1.1684 | 0.04% |
| 2024-02-26 | 1.1312 | 1.1680 | 0.03% |
