| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 华商上游产业股票A | 2.5872 | 4.15% |
| 华商上游产业股票C | 2.5689 | 4.14% |
| 华商主题精选混合 | 2.299 | 2.82% |
| 华商新趋势优选混合 | 9.941 | 2.54% |
| 华商龙头优势混合 | 0.8992 | 2.51% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.3867 | 1.88% |
| 华商现金增利货币A | 0.3812 | 1.86% |
| 华商现金增利货币E | 0.3215 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | -0.69% | -0.62% | 2.92% | -11.56% | -22.52% | -8.75% | -3.81% |
| 同类排名 [混合型] |
3623 | 4200 | 3888 | 3331 | 3265 | 3546 | -- |
| 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 |
| 2024-05-20 | 0.9619 | 0.9619 | 0.52% |
| 2024-05-17 | 0.9569 | 0.9569 | 0.00% |
| 2024-05-16 | 0.9569 | 0.9569 | 0.17% |
| 2024-05-15 | 0.9553 | 0.9553 | -1.16% |
| 2024-05-14 | 0.9665 | 0.9665 | -0.22% |
| 2024-05-13 | 0.9686 | 0.9686 | 0.52% |
| 2024-05-10 | 0.9636 | 0.9636 | -0.42% |
| 2024-05-09 | 0.9677 | 0.9677 | 1.08% |
| 2024-05-08 | 0.9574 | 0.9574 | -0.42% |
| 2024-05-07 | 0.9614 | 0.9614 | -0.80% |
| 2024-05-06 | 0.9692 | 0.9692 | 1.37% |
| 2024-04-30 | 0.9561 | 0.9561 | -0.34% |
| 2024-04-29 | 0.9594 | 0.9594 | -0.55% |
| 2024-04-26 | 0.9647 | 0.9647 | 1.44% |
| 2024-04-25 | 0.9510 | 0.9510 | 0.20% |
| 2024-04-24 | 0.9491 | 0.9491 | 1.33% |
| 2024-04-23 | 0.9366 | 0.9366 | -1.89% |
| 2024-04-22 | 0.9546 | 0.9546 | -1.37% |
| 2024-04-19 | 0.9679 | 0.9679 | -0.61% |
| 2024-04-18 | 0.9738 | 0.9738 | -1.30% |
| 2024-04-17 | 0.9866 | 0.9866 | 2.21% |
| 2024-04-16 | 0.9653 | 0.9653 | -1.63% |
| 2024-04-15 | 0.9813 | 0.9813 | 1.42% |
| 2024-04-12 | 0.9676 | 0.9676 | 0.37% |
| 2024-04-11 | 0.9640 | 0.9640 | 1.02% |
| 2024-04-10 | 0.9543 | 0.9543 | -0.54% |
| 2024-04-09 | 0.9595 | 0.9595 | -0.74% |
| 2024-04-08 | 0.9667 | 0.9667 | 0.24% |
| 2024-04-03 | 0.9644 | 0.9644 | -0.07% |
| 2024-04-02 | 0.9651 | 0.9651 | -0.66% |
| 2024-04-01 | 0.9715 | 0.9715 | 1.52% |
| 2024-03-29 | 0.9570 | 0.9570 | 0.30% |
| 2024-03-28 | 0.9541 | 0.9541 | 0.80% |
| 2024-03-27 | 0.9465 | 0.9465 | -1.35% |
| 2024-03-26 | 0.9595 | 0.9595 | -0.18% |
| 2024-03-25 | 0.9612 | 0.9612 | -1.30% |
| 2024-03-22 | 0.9739 | 0.9739 | -0.27% |
| 2024-03-21 | 0.9765 | 0.9765 | 0.03% |
| 2024-03-20 | 0.9762 | 0.9762 | -0.16% |
| 2024-03-19 | 0.9778 | 0.9778 | -0.46% |
| 2024-03-18 | 0.9823 | 0.9823 | 1.49% |
| 2024-03-15 | 0.9679 | 0.9679 | 0.50% |
| 2024-03-14 | 0.9631 | 0.9631 | -0.64% |
| 2024-03-13 | 0.9693 | 0.9693 | -0.36% |
| 2024-03-12 | 0.9728 | 0.9728 | -1.38% |
| 2024-03-11 | 0.9864 | 0.9864 | 1.17% |
| 2024-03-08 | 0.9750 | 0.9750 | 1.48% |
| 2024-03-07 | 0.9608 | 0.9608 | -0.23% |
| 2024-03-06 | 0.9630 | 0.9630 | -0.47% |
| 2024-03-05 | 0.9675 | 0.9675 | 0.37% |
| 2024-03-04 | 0.9639 | 0.9639 | 0.07% |
| 2024-03-01 | 0.9632 | 0.9632 | 0.84% |
| 2024-02-29 | 0.9552 | 0.9552 | 2.13% |
| 2024-02-28 | 0.9353 | 0.9353 | -1.03% |
| 2024-02-27 | 0.9450 | 0.9450 | 1.04% |
| 2024-02-26 | 0.9353 | 0.9353 | -0.44% |
| 2024-02-23 | 0.9394 | 0.9394 | -0.47% |
| 2024-02-22 | 0.9438 | 0.9438 | 0.36% |
