| 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C | 0.5649 | 6.12% |
| 中信建投低碳成长混合A | 0.5704 | 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 | -0.56% | 0.14% | 3.68% | -5.76% | -18.23% | -3.83% | -28.16% |
| 同类排名 [混合型] |
1853 | 2112 | 1516 | 1668 | 1754 | 1689 | -- |
| 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 | 0.7040 | 0.7040 | -0.85% |
| 2024-05-21 | 0.7100 | 0.7100 | -1.11% |
| 2024-05-20 | 0.7180 | 0.7180 | 1.56% |
| 2024-05-17 | 0.7070 | 0.7070 | 0.71% |
| 2024-05-16 | 0.7020 | 0.7020 | -0.85% |
| 2024-05-15 | 0.7080 | 0.7080 | -1.39% |
| 2024-05-14 | 0.7180 | 0.7180 | 0.28% |
| 2024-05-13 | 0.7160 | 0.7160 | 0.42% |
| 2024-05-10 | 0.7130 | 0.7130 | 0.28% |
| 2024-05-09 | 0.7110 | 0.7110 | 1.28% |
| 2024-05-08 | 0.7020 | 0.7020 | -0.71% |
| 2024-05-07 | 0.7070 | 0.7070 | 0.14% |
| 2024-05-06 | 0.7060 | 0.7060 | 1.00% |
| 2024-04-30 | 0.6990 | 0.6990 | -0.14% |
| 2024-04-29 | 0.7000 | 0.7000 | -0.43% |
| 2024-04-26 | 0.7030 | 0.7030 | 1.59% |
| 2024-04-25 | 0.6920 | 0.6920 | -0.14% |
| 2024-04-24 | 0.6930 | 0.6930 | 0.87% |
| 2024-04-23 | 0.6870 | 0.6870 | -2.28% |
| 2024-04-22 | 0.7030 | 0.7030 | -1.95% |
| 2024-04-19 | 0.7170 | 0.7170 | 0.00% |
| 2024-04-18 | 0.7170 | 0.7170 | 0.28% |
| 2024-04-17 | 0.7150 | 0.7150 | 1.71% |
| 2024-04-16 | 0.7030 | 0.7030 | -1.95% |
| 2024-04-15 | 0.7170 | 0.7170 | 1.41% |
| 2024-04-12 | 0.7070 | 0.7070 | 0.43% |
| 2024-04-11 | 0.7040 | 0.7040 | 1.15% |
| 2024-04-10 | 0.6960 | 0.6960 | 0.72% |
| 2024-04-09 | 0.6910 | 0.6910 | -0.14% |
| 2024-04-08 | 0.6920 | 0.6920 | -0.86% |
| 2024-04-03 | 0.6980 | 0.6980 | 0.87% |
| 2024-04-02 | 0.6920 | 0.6920 | -0.29% |
| 2024-04-01 | 0.6940 | 0.6940 | 0.58% |
| 2024-03-29 | 0.6900 | 0.6900 | 1.62% |
| 2024-03-28 | 0.6790 | 0.6790 | 1.34% |
| 2024-03-27 | 0.6700 | 0.6700 | -1.33% |
| 2024-03-26 | 0.6790 | 0.6790 | -0.73% |
| 2024-03-25 | 0.6840 | 0.6840 | -0.15% |
| 2024-03-22 | 0.6850 | 0.6850 | -1.01% |
| 2024-03-21 | 0.6920 | 0.6920 | -0.29% |
| 2024-03-20 | 0.6940 | 0.6940 | -0.29% |
| 2024-03-19 | 0.6960 | 0.6960 | -0.57% |
| 2024-03-18 | 0.7000 | 0.7000 | 0.29% |
| 2024-03-15 | 0.6980 | 0.6980 | 1.01% |
| 2024-03-14 | 0.6910 | 0.6910 | 0.58% |
| 2024-03-13 | 0.6870 | 0.6870 | 0.29% |
| 2024-03-12 | 0.6850 | 0.6850 | -1.15% |
| 2024-03-11 | 0.6930 | 0.6930 | -0.14% |
| 2024-03-08 | 0.6940 | 0.6940 | 0.73% |
| 2024-03-07 | 0.6890 | 0.6890 | 0.00% |
| 2024-03-06 | 0.6890 | 0.6890 | 0.29% |
| 2024-03-05 | 0.6870 | 0.6870 | 0.29% |
| 2024-03-04 | 0.6850 | 0.6850 | 1.33% |
| 2024-03-01 | 0.6760 | 0.6760 | -0.15% |
| 2024-02-29 | 0.6770 | 0.6770 | 1.50% |
| 2024-02-28 | 0.6670 | 0.6670 | -1.91% |
| 2024-02-27 | 0.6800 | 0.6800 | 0.59% |
| 2024-02-26 | 0.6760 | 0.6760 | -0.88% |
