| 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 |
| 华商嘉逸养老目标20… | 0.9253 | 0.71% |
| 华商安远稳进一年持有… | 0.9455 | 0.71% |
| 华商安远稳进一年持有… | 0.9511 | 0.71% |
| 华商嘉悦平衡养老目标… | 0.9775 | 0.61% |
| 华商嘉悦平衡养老目标… | 0.9723 | 0.60% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5336 | 1.88% |
| 华商现金增利货币A | 0.5282 | 1.86% |
| 华商现金增利货币E | 0.4661 | 1.63% |
| 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 | -2.92% | 5.72% | 8.13% | -7.19% | -13.56% | -2.67% | -3.20% |
| 同类排名 [股票型] |
914 | 387 | 552 | 585 | 503 | 573 | -- |
| 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 | 0.9680 | 0.9680 | -0.53% |
| 2024-05-20 | 0.9732 | 0.9732 | -0.19% |
| 2024-05-17 | 0.9751 | 0.9751 | -0.31% |
| 2024-05-16 | 0.9781 | 0.9781 | -0.62% |
| 2024-05-15 | 0.9842 | 0.9842 | -1.29% |
| 2024-05-14 | 0.9971 | 0.9971 | 0.65% |
| 2024-05-13 | 0.9907 | 0.9907 | -0.49% |
| 2024-05-10 | 0.9956 | 0.9956 | 0.00% |
| 2024-05-09 | 0.9956 | 0.9956 | 1.04% |
| 2024-05-08 | 0.9854 | 0.9854 | -0.84% |
| 2024-05-07 | 0.9937 | 0.9937 | 0.10% |
| 2024-05-06 | 0.9927 | 0.9927 | 2.97% |
| 2024-04-30 | 0.9641 | 0.9641 | 0.25% |
| 2024-04-29 | 0.9617 | 0.9617 | 0.74% |
| 2024-04-26 | 0.9546 | 0.9546 | 1.52% |
| 2024-04-25 | 0.9403 | 0.9403 | 0.65% |
| 2024-04-24 | 0.9342 | 0.9342 | 0.89% |
| 2024-04-23 | 0.9260 | 0.9260 | 0.29% |
| 2024-04-22 | 0.9233 | 0.9233 | 0.84% |
| 2024-04-19 | 0.9156 | 0.9156 | 0.11% |
| 2024-04-18 | 0.9146 | 0.9146 | -0.54% |
| 2024-04-17 | 0.9196 | 0.9196 | 1.17% |
| 2024-04-16 | 0.9090 | 0.9090 | -1.70% |
| 2024-04-15 | 0.9247 | 0.9247 | 0.68% |
| 2024-04-12 | 0.9185 | 0.9185 | -0.23% |
| 2024-04-11 | 0.9206 | 0.9206 | 0.36% |
| 2024-04-10 | 0.9173 | 0.9173 | -0.46% |
| 2024-04-09 | 0.9215 | 0.9215 | 0.78% |
| 2024-04-08 | 0.9144 | 0.9144 | -1.16% |
| 2024-04-03 | 0.9251 | 0.9251 | 0.58% |
| 2024-04-02 | 0.9198 | 0.9198 | -0.64% |
| 2024-04-01 | 0.9257 | 0.9257 | 0.76% |
| 2024-03-29 | 0.9187 | 0.9187 | 1.07% |
| 2024-03-28 | 0.9090 | 0.9090 | 0.41% |
| 2024-03-27 | 0.9053 | 0.9053 | -0.63% |
| 2024-03-26 | 0.9110 | 0.9110 | -0.11% |
| 2024-03-25 | 0.9120 | 0.9120 | -0.37% |
| 2024-03-22 | 0.9154 | 0.9154 | -1.02% |
| 2024-03-21 | 0.9248 | 0.9248 | -0.42% |
| 2024-03-20 | 0.9287 | 0.9287 | 0.28% |
| 2024-03-19 | 0.9261 | 0.9261 | -1.44% |
| 2024-03-18 | 0.9396 | 0.9396 | 0.73% |
| 2024-03-15 | 0.9328 | 0.9328 | 0.41% |
| 2024-03-14 | 0.9290 | 0.9290 | 0.82% |
| 2024-03-13 | 0.9214 | 0.9214 | -0.09% |
| 2024-03-12 | 0.9222 | 0.9222 | 1.00% |
| 2024-03-11 | 0.9131 | 0.9131 | 1.89% |
| 2024-03-08 | 0.8962 | 0.8962 | 0.66% |
| 2024-03-07 | 0.8903 | 0.8903 | -2.86% |
| 2024-03-06 | 0.9165 | 0.9165 | -0.74% |
| 2024-03-05 | 0.9233 | 0.9233 | -0.68% |
| 2024-03-04 | 0.9296 | 0.9296 | 1.81% |
| 2024-03-01 | 0.9131 | 0.9131 | -0.09% |
| 2024-02-29 | 0.9139 | 0.9139 | 1.79% |
| 2024-02-28 | 0.8978 | 0.8978 | -1.17% |
| 2024-02-27 | 0.9084 | 0.9084 | 1.05% |
| 2024-02-26 | 0.8990 | 0.8990 | 0.17% |
| 2024-02-23 | 0.8975 | 0.8975 | 0.02% |
