| 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C | 1.2323 | 6.14% |
| 长城中国智造混合A | 1.2547 | 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 | -0.24% | |
| 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 2024-05-14 |
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 | 0.58% | 6.67% | 19.54% | 8.04% | 5.94% | 12.97% | 42.42% |
| 同类排名 [混合型] |
1339 | 879 | 137 | 468 | 213 | 421 | -- |
| 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 | 1.4242 | 1.4242 | -1.92% |
| 2024-05-20 | 1.4521 | 1.4521 | 2.04% |
| 2024-05-17 | 1.4230 | 1.4230 | 1.06% |
| 2024-05-16 | 1.4081 | 1.4081 | 0.02% |
| 2024-05-15 | 1.4078 | 1.4078 | -0.58% |
| 2024-05-14 | 1.4160 | 1.4160 | 0.32% |
| 2024-05-13 | 1.4115 | 1.4115 | -0.09% |
| 2024-05-10 | 1.4128 | 1.4128 | 0.35% |
| 2024-05-09 | 1.4079 | 1.4079 | 1.88% |
| 2024-05-08 | 1.3819 | 1.3819 | -0.83% |
| 2024-05-07 | 1.3935 | 1.3935 | 0.19% |
| 2024-05-06 | 1.3908 | 1.3908 | 1.85% |
| 2024-04-30 | 1.3655 | 1.3655 | -0.31% |
| 2024-04-29 | 1.3697 | 1.3697 | -0.04% |
| 2024-04-26 | 1.3702 | 1.3702 | 2.25% |
| 2024-04-25 | 1.3401 | 1.3401 | 0.53% |
| 2024-04-24 | 1.3330 | 1.3330 | 1.82% |
| 2024-04-23 | 1.3092 | 1.3092 | -1.10% |
| 2024-04-22 | 1.3238 | 1.3238 | -0.85% |
| 2024-04-19 | 1.3352 | 1.3352 | -0.52% |
| 2024-04-18 | 1.3422 | 1.3422 | 0.52% |
| 2024-04-17 | 1.3353 | 1.3353 | 1.64% |
| 2024-04-16 | 1.3138 | 1.3138 | -2.78% |
| 2024-04-15 | 1.3514 | 1.3514 | -0.18% |
| 2024-04-12 | 1.3538 | 1.3538 | 0.10% |
| 2024-04-11 | 1.3524 | 1.3524 | 0.38% |
| 2024-04-10 | 1.3473 | 1.3473 | 0.73% |
| 2024-04-09 | 1.3375 | 1.3375 | 0.10% |
| 2024-04-08 | 1.3362 | 1.3362 | -0.52% |
| 2024-04-03 | 1.3432 | 1.3432 | 1.05% |
| 2024-04-02 | 1.3293 | 1.3293 | 0.62% |
| 2024-04-01 | 1.3211 | 1.3211 | 0.89% |
| 2024-03-29 | 1.3094 | 1.3094 | 1.10% |
| 2024-03-28 | 1.2952 | 1.2952 | 1.86% |
| 2024-03-27 | 1.2715 | 1.2715 | -1.32% |
| 2024-03-26 | 1.2885 | 1.2885 | -0.65% |
| 2024-03-25 | 1.2969 | 1.2969 | 0.29% |
| 2024-03-22 | 1.2932 | 1.2932 | -1.73% |
| 2024-03-21 | 1.3159 | 1.3159 | 0.60% |
| 2024-03-20 | 1.3080 | 1.3080 | 0.25% |
| 2024-03-19 | 1.3048 | 1.3048 | -0.71% |
| 2024-03-18 | 1.3141 | 1.3141 | 0.80% |
| 2024-03-15 | 1.3037 | 1.3037 | 0.91% |
| 2024-03-14 | 1.2919 | 1.2919 | 0.63% |
| 2024-03-13 | 1.2838 | 1.2838 | 0.76% |
| 2024-03-12 | 1.2741 | 1.2741 | 0.00% |
| 2024-03-11 | 1.2741 | 1.2741 | 0.84% |
| 2024-03-08 | 1.2635 | 1.2635 | 1.10% |
| 2024-03-07 | 1.2498 | 1.2498 | 0.27% |
| 2024-03-06 | 1.2464 | 1.2464 | 0.97% |
| 2024-03-05 | 1.2344 | 1.2344 | -0.67% |
| 2024-03-04 | 1.2427 | 1.2427 | 0.76% |
| 2024-03-01 | 1.2333 | 1.2333 | 0.96% |
| 2024-02-29 | 1.2216 | 1.2216 | 1.62% |
| 2024-02-28 | 1.2021 | 1.2021 | -2.77% |
| 2024-02-27 | 1.2363 | 1.2363 | 1.18% |
| 2024-02-26 | 1.2219 | 1.2219 | -0.11% |
| 2024-02-23 | 1.2232 | 1.2232 | 0.79% |
