| 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 | 1.30% | 1.56% | -1.58% | -28.56% | -40.24% | -22.84% | -56.48% |
| 同类排名 [混合型] |
1269 | 3769 | 4135 | 4026 | 3731 | 4111 | -- |
| 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 | 0.4352 | 0.4352 | 1.33% |
| 2024-05-17 | 0.4295 | 0.4295 | 0.54% |
| 2024-05-16 | 0.4272 | 0.4272 | -0.56% |
| 2024-05-15 | 0.4296 | 0.4296 | -0.83% |
| 2024-05-14 | 0.4332 | 0.4332 | 0.84% |
| 2024-05-13 | 0.4296 | 0.4296 | -1.69% |
| 2024-05-10 | 0.4370 | 0.4370 | -1.51% |
| 2024-05-09 | 0.4437 | 0.4437 | 0.57% |
| 2024-05-08 | 0.4412 | 0.4412 | -2.09% |
| 2024-05-07 | 0.4506 | 0.4506 | -0.04% |
| 2024-05-06 | 0.4508 | 0.4508 | 0.38% |
| 2024-04-30 | 0.4491 | 0.4491 | -0.55% |
| 2024-04-29 | 0.4516 | 0.4516 | 1.85% |
| 2024-04-26 | 0.4434 | 0.4434 | 1.95% |
| 2024-04-25 | 0.4349 | 0.4349 | -0.28% |
| 2024-04-24 | 0.4361 | 0.4361 | 2.52% |
| 2024-04-23 | 0.4254 | 0.4254 | 0.19% |
| 2024-04-22 | 0.4246 | 0.4246 | -0.91% |
| 2024-04-19 | 0.4285 | 0.4285 | -0.58% |
| 2024-04-18 | 0.4310 | 0.4310 | 0.30% |
| 2024-04-17 | 0.4297 | 0.4297 | 4.09% |
| 2024-04-16 | 0.4128 | 0.4128 | -5.58% |
| 2024-04-15 | 0.4372 | 0.4372 | -2.02% |
| 2024-04-12 | 0.4462 | 0.4462 | -0.78% |
| 2024-04-11 | 0.4497 | 0.4497 | 0.63% |
| 2024-04-10 | 0.4469 | 0.4469 | -2.59% |
| 2024-04-09 | 0.4588 | 0.4588 | 0.48% |
| 2024-04-08 | 0.4566 | 0.4566 | -2.33% |
| 2024-04-03 | 0.4675 | 0.4675 | -1.64% |
| 2024-04-02 | 0.4753 | 0.4753 | -1.96% |
| 2024-04-01 | 0.4848 | 0.4848 | 1.89% |
| 2024-03-29 | 0.4758 | 0.4758 | 0.98% |
| 2024-03-28 | 0.4712 | 0.4712 | 2.61% |
| 2024-03-27 | 0.4592 | 0.4592 | -4.27% |
| 2024-03-26 | 0.4797 | 0.4797 | -1.92% |
| 2024-03-25 | 0.4891 | 0.4891 | -3.36% |
| 2024-03-22 | 0.5061 | 0.5061 | -1.17% |
| 2024-03-21 | 0.5121 | 0.5121 | -0.60% |
| 2024-03-20 | 0.5152 | 0.5152 | 0.92% |
| 2024-03-19 | 0.5105 | 0.5105 | -0.95% |
| 2024-03-18 | 0.5154 | 0.5154 | 2.40% |
| 2024-03-15 | 0.5033 | 0.5033 | 1.04% |
| 2024-03-14 | 0.4981 | 0.4981 | -0.97% |
| 2024-03-13 | 0.5030 | 0.5030 | 0.62% |
| 2024-03-12 | 0.4999 | 0.4999 | 2.42% |
| 2024-03-11 | 0.4881 | 0.4881 | 2.18% |
| 2024-03-08 | 0.4777 | 0.4777 | 2.18% |
| 2024-03-07 | 0.4675 | 0.4675 | -1.93% |
| 2024-03-06 | 0.4767 | 0.4767 | 0.25% |
| 2024-03-05 | 0.4755 | 0.4755 | -2.14% |
| 2024-03-04 | 0.4859 | 0.4859 | -0.12% |
| 2024-03-01 | 0.4865 | 0.4865 | 1.59% |
| 2024-02-29 | 0.4789 | 0.4789 | 5.16% |
| 2024-02-28 | 0.4554 | 0.4554 | -6.87% |
| 2024-02-27 | 0.4890 | 0.4890 | 3.89% |
| 2024-02-26 | 0.4707 | 0.4707 | 0.79% |
| 2024-02-23 | 0.4670 | 0.4670 | 1.72% |
| 2024-02-22 | 0.4591 | 0.4591 | 3.33% |
