| 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)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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 | -0.13% | |
| 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 2024-05-14 |
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 | -1.28% | 0.84% | -4.40% | -29.43% | -42.96% | -24.89% | -49.84% |
| 同类排名 [混合型] |
3388 | 3787 | 4171 | 4039 | 3741 | 4121 | -- |
| 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 | 0.5016 | 0.5016 | -1.05% |
| 2024-05-20 | 0.5069 | 0.5069 | 0.90% |
| 2024-05-17 | 0.5024 | 0.5024 | 0.44% |
| 2024-05-16 | 0.5002 | 0.5002 | -0.56% |
| 2024-05-15 | 0.5030 | 0.5030 | -1.00% |
| 2024-05-14 | 0.5081 | 0.5081 | 1.01% |
| 2024-05-13 | 0.5030 | 0.5030 | -1.57% |
| 2024-05-10 | 0.5110 | 0.5110 | -1.47% |
| 2024-05-09 | 0.5186 | 0.5186 | 0.60% |
| 2024-05-08 | 0.5155 | 0.5155 | -2.33% |
| 2024-05-07 | 0.5278 | 0.5278 | -0.26% |
| 2024-05-06 | 0.5292 | 0.5292 | 0.55% |
| 2024-04-30 | 0.5263 | 0.5263 | -0.32% |
| 2024-04-29 | 0.5280 | 0.5280 | 1.85% |
| 2024-04-26 | 0.5184 | 0.5184 | 1.95% |
| 2024-04-25 | 0.5085 | 0.5085 | -0.18% |
| 2024-04-24 | 0.5094 | 0.5094 | 2.68% |
| 2024-04-23 | 0.4961 | 0.4961 | 0.53% |
| 2024-04-22 | 0.4935 | 0.4935 | -0.78% |
| 2024-04-19 | 0.4974 | 0.4974 | -0.62% |
| 2024-04-18 | 0.5005 | 0.5005 | 0.00% |
| 2024-04-17 | 0.5005 | 0.5005 | 4.10% |
| 2024-04-16 | 0.4808 | 0.4808 | -5.41% |
| 2024-04-15 | 0.5083 | 0.5083 | -2.31% |
| 2024-04-12 | 0.5203 | 0.5203 | -0.80% |
| 2024-04-11 | 0.5245 | 0.5245 | 0.61% |
| 2024-04-10 | 0.5213 | 0.5213 | -2.80% |
| 2024-04-09 | 0.5363 | 0.5363 | 0.47% |
| 2024-04-08 | 0.5338 | 0.5338 | -2.45% |
| 2024-04-03 | 0.5472 | 0.5472 | -1.76% |
| 2024-04-02 | 0.5570 | 0.5570 | -2.11% |
| 2024-04-01 | 0.5690 | 0.5690 | 1.95% |
| 2024-03-29 | 0.5581 | 0.5581 | 1.00% |
| 2024-03-28 | 0.5526 | 0.5526 | 3.02% |
| 2024-03-27 | 0.5364 | 0.5364 | -4.69% |
| 2024-03-26 | 0.5628 | 0.5628 | -2.26% |
| 2024-03-25 | 0.5758 | 0.5758 | -3.74% |
| 2024-03-22 | 0.5982 | 0.5982 | -1.11% |
| 2024-03-21 | 0.6049 | 0.6049 | -0.61% |
| 2024-03-20 | 0.6086 | 0.6086 | 1.20% |
| 2024-03-19 | 0.6014 | 0.6014 | -0.78% |
| 2024-03-18 | 0.6061 | 0.6061 | 2.33% |
| 2024-03-15 | 0.5923 | 0.5923 | 0.89% |
| 2024-03-14 | 0.5871 | 0.5871 | -1.06% |
| 2024-03-13 | 0.5934 | 0.5934 | 0.19% |
| 2024-03-12 | 0.5923 | 0.5923 | 2.40% |
| 2024-03-11 | 0.5784 | 0.5784 | 1.71% |
| 2024-03-08 | 0.5687 | 0.5687 | 2.27% |
| 2024-03-07 | 0.5561 | 0.5561 | -1.92% |
| 2024-03-06 | 0.5670 | 0.5670 | 0.34% |
| 2024-03-05 | 0.5651 | 0.5651 | -1.88% |
| 2024-03-04 | 0.5759 | 0.5759 | -0.02% |
| 2024-03-01 | 0.5760 | 0.5760 | 1.75% |
| 2024-02-29 | 0.5661 | 0.5661 | 5.20% |
| 2024-02-28 | 0.5381 | 0.5381 | -6.97% |
| 2024-02-27 | 0.5784 | 0.5784 | 3.95% |
| 2024-02-26 | 0.5564 | 0.5564 | 0.72% |
| 2024-02-23 | 0.5524 | 0.5524 | 1.77% |
