| 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 | 1.69% | 4.39% | 13.27% | 6.14% | 1.28% | 7.90% | 759.39% |
| 同类排名 [混合型] |
758 | 2317 | 458 | 710 | 380 | 850 | -- |
| 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 | 5.3861 | 7.0411 | -0.11% |
| 2024-05-21 | 5.3923 | 7.0473 | -1.68% |
| 2024-05-20 | 5.4845 | 7.1395 | 2.33% |
| 2024-05-17 | 5.3595 | 7.0145 | 1.46% |
| 2024-05-16 | 5.2822 | 6.9372 | -0.28% |
| 2024-05-15 | 5.2968 | 6.9518 | -1.16% |
| 2024-05-14 | 5.3590 | 7.0140 | 0.55% |
| 2024-05-13 | 5.3296 | 6.9846 | -0.75% |
| 2024-05-10 | 5.3700 | 7.0250 | 0.04% |
| 2024-05-09 | 5.3676 | 7.0226 | 1.99% |
| 2024-05-08 | 5.2629 | 6.9179 | -1.01% |
| 2024-05-07 | 5.3167 | 6.9717 | 0.41% |
| 2024-05-06 | 5.2952 | 6.9502 | 1.23% |
| 2024-04-30 | 5.2307 | 6.8857 | -0.57% |
| 2024-04-29 | 5.2605 | 6.9155 | 0.22% |
| 2024-04-26 | 5.2490 | 6.9040 | 1.93% |
| 2024-04-25 | 5.1497 | 6.8047 | 0.24% |
| 2024-04-24 | 5.1372 | 6.7922 | 1.57% |
| 2024-04-23 | 5.0580 | 6.7130 | -1.97% |
| 2024-04-22 | 5.1594 | 6.8144 | -1.01% |
| 2024-04-19 | 5.2118 | 6.8668 | -0.67% |
| 2024-04-18 | 5.2469 | 6.9019 | 0.50% |
| 2024-04-17 | 5.2207 | 6.8757 | 2.73% |
| 2024-04-16 | 5.0818 | 6.7368 | -3.59% |
| 2024-04-15 | 5.2712 | 6.9262 | 0.41% |
| 2024-04-12 | 5.2498 | 6.9048 | 0.34% |
| 2024-04-11 | 5.2319 | 6.8869 | 0.48% |
| 2024-04-10 | 5.2071 | 6.8621 | 0.60% |
| 2024-04-09 | 5.1763 | 6.8313 | 0.06% |
| 2024-04-08 | 5.1733 | 6.8283 | -1.00% |
| 2024-04-03 | 5.2258 | 6.8808 | 0.98% |
| 2024-04-02 | 5.1752 | 6.8302 | -0.23% |
| 2024-04-01 | 5.1872 | 6.8422 | 1.45% |
| 2024-03-29 | 5.1130 | 6.7680 | 1.80% |
| 2024-03-28 | 5.0228 | 6.6778 | 1.94% |
| 2024-03-27 | 4.9273 | 6.5823 | -1.81% |
| 2024-03-26 | 5.0180 | 6.6730 | -0.62% |
| 2024-03-25 | 5.0495 | 6.7045 | -0.46% |
| 2024-03-22 | 5.0728 | 6.7278 | -1.42% |
| 2024-03-21 | 5.1459 | 6.8009 | 0.15% |
| 2024-03-20 | 5.1383 | 6.7933 | 0.14% |
| 2024-03-19 | 5.1311 | 6.7861 | -0.71% |
| 2024-03-18 | 5.1680 | 6.8230 | 0.91% |
| 2024-03-15 | 5.1214 | 6.7764 | 1.67% |
| 2024-03-14 | 5.0372 | 6.6922 | 0.62% |
| 2024-03-13 | 5.0063 | 6.6613 | 0.35% |
| 2024-03-12 | 4.9887 | 6.6437 | -0.56% |
| 2024-03-11 | 5.0168 | 6.6718 | 0.86% |
| 2024-03-08 | 4.9739 | 6.6289 | 1.10% |
| 2024-03-07 | 4.9197 | 6.5747 | 0.13% |
| 2024-03-06 | 4.9131 | 6.5681 | 0.43% |
| 2024-03-05 | 4.8920 | 6.5470 | -0.13% |
| 2024-03-04 | 4.8986 | 6.5536 | 0.58% |
| 2024-03-01 | 4.8704 | 6.5254 | 0.82% |
| 2024-02-29 | 4.8308 | 6.4858 | 2.60% |
| 2024-02-28 | 4.7082 | 6.3632 | -3.01% |
| 2024-02-27 | 4.8544 | 6.5094 | 1.50% |
| 2024-02-26 | 4.7828 | 6.4378 | -0.33% |
| 2024-02-23 | 4.7984 | 6.4534 | 0.91% |
