| 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 2024-05-15 |
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 | 0.03% | 0.09% | 1.14% | 2.67% | 3.95% | 1.95% | 6.92% |
| 同类排名 [债券型] |
1499 | 1400 | 954 | 955 | 987 | 1134 | -- |
| 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 | 1.0692 | 1.0692 | 0.02% |
| 2024-05-21 | 1.0690 | 1.0690 | -0.03% |
| 2024-05-20 | 1.0693 | 1.0693 | 0.03% |
| 2024-05-17 | 1.0690 | 1.0690 | 0.02% |
| 2024-05-16 | 1.0688 | 1.0688 | -0.01% |
| 2024-05-15 | 1.0689 | 1.0689 | 0.01% |
| 2024-05-14 | 1.0688 | 1.0688 | 0.07% |
| 2024-05-13 | 1.0681 | 1.0681 | 0.03% |
| 2024-05-10 | 1.0678 | 1.0678 | 0.00% |
| 2024-05-09 | 1.0678 | 1.0678 | -0.03% |
| 2024-05-08 | 1.0681 | 1.0681 | -0.01% |
| 2024-05-07 | 1.0682 | 1.0682 | 0.10% |
| 2024-05-06 | 1.0671 | 1.0671 | 0.10% |
| 2024-04-30 | 1.0660 | 1.0660 | 0.10% |
| 2024-04-29 | 1.0649 | 1.0649 | -0.22% |
| 2024-04-26 | 1.0672 | 1.0672 | -0.09% |
| 2024-04-25 | 1.0682 | 1.0682 | 0.02% |
| 2024-04-24 | 1.0680 | 1.0680 | -0.09% |
| 2024-04-23 | 1.0690 | 1.0690 | 0.07% |
| 2024-04-22 | 1.0682 | 1.0682 | 0.07% |
| 2024-04-19 | 1.0675 | 1.0675 | 0.07% |
| 2024-04-18 | 1.0668 | 1.0668 | 0.03% |
| 2024-04-17 | 1.0665 | 1.0665 | 0.02% |
| 2024-04-16 | 1.0663 | 1.0663 | -0.02% |
| 2024-04-15 | 1.0665 | 1.0665 | 0.03% |
| 2024-04-12 | 1.0662 | 1.0662 | 0.10% |
| 2024-04-11 | 1.0651 | 1.0651 | 0.05% |
| 2024-04-10 | 1.0646 | 1.0646 | 0.02% |
| 2024-04-09 | 1.0644 | 1.0644 | 0.06% |
| 2024-04-08 | 1.0638 | 1.0638 | 0.07% |
| 2024-04-03 | 1.0631 | 1.0631 | 0.07% |
| 2024-04-02 | 1.0624 | 1.0624 | 0.05% |
| 2024-04-01 | 1.0619 | 1.0619 | -0.03% |
| 2024-03-29 | 1.0622 | 1.0622 | 0.04% |
| 2024-03-28 | 1.0618 | 1.0618 | 0.01% |
| 2024-03-27 | 1.0617 | 1.0617 | 0.10% |
| 2024-03-26 | 1.0606 | 1.0606 | 0.02% |
| 2024-03-25 | 1.0604 | 1.0604 | 0.00% |
| 2024-03-22 | 1.0604 | 1.0604 | 0.02% |
| 2024-03-21 | 1.0602 | 1.0602 | 0.02% |
| 2024-03-20 | 1.0600 | 1.0600 | -0.02% |
| 2024-03-19 | 1.0602 | 1.0602 | 0.05% |
| 2024-03-18 | 1.0597 | 1.0597 | 0.06% |
| 2024-03-15 | 1.0591 | 1.0591 | 0.06% |
| 2024-03-14 | 1.0585 | 1.0585 | -0.04% |
| 2024-03-13 | 1.0589 | 1.0589 | -0.05% |
| 2024-03-12 | 1.0594 | 1.0594 | -0.07% |
| 2024-03-11 | 1.0601 | 1.0601 | -0.05% |
| 2024-03-08 | 1.0606 | 1.0606 | 0.01% |
| 2024-03-07 | 1.0605 | 1.0605 | 0.03% |
| 2024-03-06 | 1.0602 | 1.0602 | 0.09% |
| 2024-03-05 | 1.0592 | 1.0592 | 0.04% |
| 2024-03-04 | 1.0588 | 1.0588 | 0.05% |
| 2024-03-01 | 1.0583 | 1.0583 | -0.10% |
| 2024-02-29 | 1.0594 | 1.0594 | 0.05% |
| 2024-02-28 | 1.0589 | 1.0589 | 0.05% |
| 2024-02-27 | 1.0584 | 1.0584 | 0.00% |
| 2024-02-26 | 1.0584 | 1.0584 | 0.04% |
