| 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 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.75% | 3.52% | 1.29% | -- | -- | -6.78% | -6.58% |
| 同类排名 [混合型] |
3717 | 2617 | 3961 | -- | -- | 3260 | -- |
| 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 | 0.9342 | 0.9342 | -0.60% |
| 2024-05-20 | 0.9398 | 0.9398 | -0.16% |
| 2024-05-17 | 0.9413 | 0.9413 | 0.90% |
| 2024-05-16 | 0.9329 | 0.9329 | -0.65% |
| 2024-05-15 | 0.9390 | 0.9390 | -1.24% |
| 2024-05-14 | 0.9508 | 0.9508 | -0.17% |
| 2024-05-13 | 0.9524 | 0.9524 | -0.64% |
| 2024-05-10 | 0.9585 | 0.9585 | -1.27% |
| 2024-05-09 | 0.9708 | 0.9708 | 1.84% |
| 2024-05-08 | 0.9533 | 0.9533 | -1.20% |
| 2024-05-07 | 0.9649 | 0.9649 | -0.85% |
| 2024-05-06 | 0.9732 | 0.9732 | 1.80% |
| 2024-04-30 | 0.9560 | 0.9560 | -0.63% |
| 2024-04-29 | 0.9621 | 0.9621 | 3.03% |
| 2024-04-26 | 0.9338 | 0.9338 | 2.29% |
| 2024-04-25 | 0.9129 | 0.9129 | -0.35% |
| 2024-04-24 | 0.9161 | 0.9161 | 1.04% |
| 2024-04-23 | 0.9067 | 0.9067 | -0.25% |
| 2024-04-22 | 0.9090 | 0.9090 | 0.73% |
| 2024-04-19 | 0.9024 | 0.9024 | -1.88% |
| 2024-04-18 | 0.9197 | 0.9197 | -0.33% |
| 2024-04-17 | 0.9227 | 0.9227 | 2.16% |
| 2024-04-16 | 0.9032 | 0.9032 | -2.45% |
| 2024-04-15 | 0.9259 | 0.9259 | 1.72% |
| 2024-04-12 | 0.9102 | 0.9102 | -0.13% |
| 2024-04-11 | 0.9114 | 0.9114 | -0.03% |
| 2024-04-10 | 0.9117 | 0.9117 | -1.65% |
| 2024-04-09 | 0.9270 | 0.9270 | 1.17% |
| 2024-04-08 | 0.9163 | 0.9163 | -1.86% |
| 2024-04-03 | 0.9337 | 0.9337 | -1.11% |
| 2024-04-02 | 0.9442 | 0.9442 | -0.75% |
| 2024-04-01 | 0.9513 | 0.9513 | 1.27% |
| 2024-03-29 | 0.9394 | 0.9394 | 0.17% |
| 2024-03-28 | 0.9378 | 0.9378 | 1.09% |
| 2024-03-27 | 0.9277 | 0.9277 | -2.28% |
| 2024-03-26 | 0.9493 | 0.9493 | -0.83% |
| 2024-03-25 | 0.9572 | 0.9572 | -1.68% |
| 2024-03-22 | 0.9736 | 0.9736 | -1.43% |
| 2024-03-21 | 0.9877 | 0.9877 | -0.95% |
| 2024-03-20 | 0.9972 | 0.9972 | 0.24% |
| 2024-03-19 | 0.9948 | 0.9948 | -1.19% |
| 2024-03-18 | 1.0068 | 1.0068 | 1.59% |
| 2024-03-15 | 0.9910 | 0.9910 | 0.58% |
| 2024-03-14 | 0.9853 | 0.9853 | -1.06% |
| 2024-03-13 | 0.9959 | 0.9959 | -0.32% |
| 2024-03-12 | 0.9991 | 0.9991 | 0.46% |
| 2024-03-11 | 0.9945 | 0.9945 | 1.51% |
| 2024-03-08 | 0.9797 | 0.9797 | 1.08% |
| 2024-03-07 | 0.9692 | 0.9692 | -2.05% |
| 2024-03-06 | 0.9895 | 0.9895 | -0.76% |
| 2024-03-05 | 0.9971 | 0.9971 | -0.07% |
| 2024-03-04 | 0.9978 | 0.9978 | 0.49% |
| 2024-03-01 | 0.9929 | 0.9929 | 0.64% |
| 2024-02-29 | 0.9866 | 0.9866 | 4.62% |
| 2024-02-28 | 0.9430 | 0.9430 | -3.13% |
| 2024-02-27 | 0.9735 | 0.9735 | 3.07% |
| 2024-02-26 | 0.9445 | 0.9445 | 0.84% |
| 2024-02-23 | 0.9366 | 0.9366 | 0.60% |
