| 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)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 国联安上证商品ETF联接C | 1.1616 | 2.56% |
| 国联安上证商品ETF联接A | 1.1660 | 2.56% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 泰信低碳经济混合发起式A | 0.5503 | 2.17% |
| 泰信低碳经济混合发起式C | 0.5433 | 2.16% |
| 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 | -0.13% | |
| 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 2024-05-13 |
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 | 0.54% | 1.62% | 3.01% | 4.09% | 4.96% | 3.25% | 6.62% |
| 同类排名 [混合型] |
250 | 458 | 760 | 238 | 122 | 527 | -- |
| 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 | 1.0662 | 1.0662 | 0.32% |
| 2024-05-17 | 1.0628 | 1.0628 | 0.28% |
| 2024-05-16 | 1.0598 | 1.0598 | -0.02% |
| 2024-05-15 | 1.0600 | 1.0600 | -0.13% |
| 2024-05-14 | 1.0614 | 1.0614 | 0.08% |
| 2024-05-13 | 1.0605 | 1.0605 | -0.09% |
| 2024-05-10 | 1.0615 | 1.0615 | 0.08% |
| 2024-05-09 | 1.0606 | 1.0606 | 0.32% |
| 2024-05-08 | 1.0572 | 1.0572 | 0.04% |
| 2024-05-07 | 1.0568 | 1.0568 | 0.01% |
| 2024-05-06 | 1.0567 | 1.0567 | 0.56% |
| 2024-04-30 | 1.0508 | 1.0508 | 0.00% |
| 2024-04-29 | 1.0508 | 1.0508 | 0.19% |
| 2024-04-26 | 1.0488 | 1.0488 | 0.13% |
| 2024-04-25 | 1.0474 | 1.0474 | 0.10% |
| 2024-04-24 | 1.0464 | 1.0464 | 0.08% |
| 2024-04-23 | 1.0456 | 1.0456 | -0.32% |
| 2024-04-22 | 1.0490 | 1.0490 | -0.02% |
| 2024-04-19 | 1.0492 | 1.0492 | -0.14% |
| 2024-04-18 | 1.0507 | 1.0507 | -0.07% |
| 2024-04-17 | 1.0514 | 1.0514 | 0.46% |
| 2024-04-16 | 1.0466 | 1.0466 | -0.47% |
| 2024-04-15 | 1.0515 | 1.0515 | 0.31% |
| 2024-04-12 | 1.0482 | 1.0482 | -0.17% |
| 2024-04-11 | 1.0500 | 1.0500 | 0.07% |
| 2024-04-10 | 1.0493 | 1.0493 | -0.02% |
| 2024-04-09 | 1.0495 | 1.0495 | -0.05% |
| 2024-04-08 | 1.0500 | 1.0500 | -0.13% |
| 2024-04-03 | 1.0514 | 1.0514 | 0.21% |
| 2024-04-02 | 1.0492 | 1.0492 | -0.10% |
| 2024-04-01 | 1.0502 | 1.0502 | 0.36% |
| 2024-03-29 | 1.0464 | 1.0464 | 0.33% |
| 2024-03-28 | 1.0430 | 1.0430 | 0.08% |
| 2024-03-27 | 1.0422 | 1.0422 | -0.19% |
| 2024-03-26 | 1.0442 | 1.0442 | 0.05% |
| 2024-03-25 | 1.0437 | 1.0437 | -0.06% |
| 2024-03-22 | 1.0443 | 1.0443 | -0.26% |
| 2024-03-21 | 1.0470 | 1.0470 | 0.24% |
| 2024-03-20 | 1.0445 | 1.0445 | 0.08% |
| 2024-03-19 | 1.0437 | 1.0437 | -0.14% |
| 2024-03-18 | 1.0452 | 1.0452 | 0.10% |
| 2024-03-15 | 1.0442 | 1.0442 | 0.13% |
| 2024-03-14 | 1.0428 | 1.0428 | -0.11% |
| 2024-03-13 | 1.0440 | 1.0440 | -0.07% |
| 2024-03-12 | 1.0447 | 1.0447 | 0.03% |
| 2024-03-11 | 1.0444 | 1.0444 | 0.20% |
| 2024-03-08 | 1.0423 | 1.0423 | 0.05% |
| 2024-03-07 | 1.0418 | 1.0418 | 0.18% |
| 2024-03-06 | 1.0399 | 1.0399 | -0.03% |
| 2024-03-05 | 1.0402 | 1.0402 | 0.08% |
| 2024-03-04 | 1.0394 | 1.0394 | 0.02% |
| 2024-03-01 | 1.0392 | 1.0392 | -0.15% |
| 2024-02-29 | 1.0408 | 1.0408 | 0.33% |
| 2024-02-28 | 1.0374 | 1.0374 | -0.34% |
| 2024-02-27 | 1.0409 | 1.0409 | 0.33% |
| 2024-02-26 | 1.0375 | 1.0375 | -0.26% |
| 2024-02-23 | 1.0402 | 1.0402 | 0.03% |
| 2024-02-22 | 1.0399 | 1.0399 | 0.24% |
