| 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 | 0.00% | 1.08% | 6.03% | -9.31% | -23.71% | -7.34% | -26.01% |
| 同类排名 [混合型] |
2405 | 3907 | 2699 | 3215 | 3326 | 3325 | -- |
| 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 | 0.7399 | 0.7399 | -0.30% |
| 2024-05-21 | 0.7421 | 0.7421 | -0.83% |
| 2024-05-20 | 0.7483 | 0.7483 | 1.08% |
| 2024-05-17 | 0.7403 | 0.7403 | 0.42% |
| 2024-05-16 | 0.7372 | 0.7372 | -0.36% |
| 2024-05-15 | 0.7399 | 0.7399 | -1.16% |
| 2024-05-14 | 0.7486 | 0.7486 | 0.09% |
| 2024-05-13 | 0.7479 | 0.7479 | 0.23% |
| 2024-05-10 | 0.7462 | 0.7462 | 0.03% |
| 2024-05-09 | 0.7460 | 0.7460 | 1.15% |
| 2024-05-08 | 0.7375 | 0.7375 | -0.94% |
| 2024-05-07 | 0.7445 | 0.7445 | 0.19% |
| 2024-05-06 | 0.7431 | 0.7431 | 0.98% |
| 2024-04-30 | 0.7359 | 0.7359 | -0.89% |
| 2024-04-29 | 0.7425 | 0.7425 | 0.66% |
| 2024-04-26 | 0.7376 | 0.7376 | 1.26% |
| 2024-04-25 | 0.7284 | 0.7284 | -0.51% |
| 2024-04-24 | 0.7321 | 0.7321 | 1.19% |
| 2024-04-23 | 0.7235 | 0.7235 | -1.16% |
| 2024-04-22 | 0.7320 | 0.7320 | -0.69% |
| 2024-04-19 | 0.7371 | 0.7371 | -0.36% |
| 2024-04-18 | 0.7398 | 0.7398 | 0.07% |
| 2024-04-17 | 0.7393 | 0.7393 | 2.45% |
| 2024-04-16 | 0.7216 | 0.7216 | -2.09% |
| 2024-04-15 | 0.7370 | 0.7370 | 0.63% |
| 2024-04-12 | 0.7324 | 0.7324 | 0.27% |
| 2024-04-11 | 0.7304 | 0.7304 | 0.21% |
| 2024-04-10 | 0.7289 | 0.7289 | -0.96% |
| 2024-04-09 | 0.7360 | 0.7360 | 0.29% |
| 2024-04-08 | 0.7339 | 0.7339 | -1.00% |
| 2024-04-03 | 0.7413 | 0.7413 | -0.13% |
| 2024-04-02 | 0.7423 | 0.7423 | -0.88% |
| 2024-04-01 | 0.7489 | 0.7489 | 1.46% |
| 2024-03-29 | 0.7381 | 0.7381 | 1.26% |
| 2024-03-28 | 0.7289 | 0.7289 | 1.80% |
| 2024-03-27 | 0.7160 | 0.7160 | -1.92% |
| 2024-03-26 | 0.7300 | 0.7300 | -0.67% |
| 2024-03-25 | 0.7349 | 0.7349 | -2.01% |
| 2024-03-22 | 0.7500 | 0.7500 | -1.17% |
| 2024-03-21 | 0.7589 | 0.7589 | -0.13% |
| 2024-03-20 | 0.7599 | 0.7599 | 0.29% |
| 2024-03-19 | 0.7577 | 0.7577 | -0.63% |
| 2024-03-18 | 0.7625 | 0.7625 | 1.90% |
| 2024-03-15 | 0.7483 | 0.7483 | 1.24% |
| 2024-03-14 | 0.7391 | 0.7391 | -1.06% |
| 2024-03-13 | 0.7470 | 0.7470 | 0.21% |
| 2024-03-12 | 0.7454 | 0.7454 | -0.56% |
| 2024-03-11 | 0.7496 | 0.7496 | 1.07% |
| 2024-03-08 | 0.7417 | 0.7417 | 1.92% |
| 2024-03-07 | 0.7277 | 0.7277 | -1.42% |
| 2024-03-06 | 0.7382 | 0.7382 | 0.72% |
| 2024-03-05 | 0.7329 | 0.7329 | -0.62% |
| 2024-03-04 | 0.7375 | 0.7375 | 1.12% |
| 2024-03-01 | 0.7293 | 0.7293 | 1.29% |
| 2024-02-29 | 0.7200 | 0.7200 | 3.60% |
| 2024-02-28 | 0.6950 | 0.6950 | -3.59% |
| 2024-02-27 | 0.7209 | 0.7209 | 2.10% |
| 2024-02-26 | 0.7061 | 0.7061 | 0.38% |
