| 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C | 1.2323 | 6.14% |
| 长城中国智造混合A | 1.2547 | 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 2024-05-14 |
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 | -0.57% | -0.65% | 1.08% | -12.57% | -24.41% | -10.32% | 52.80% |
| 同类排名 [混合型] |
2405 | 4125 | 3975 | 3495 | 3373 | 3688 | -- |
| 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 | 1.2170 | 1.4470 | -0.73% |
| 2024-05-20 | 1.2260 | 1.4560 | 1.07% |
| 2024-05-17 | 1.2130 | 1.4430 | 0.25% |
| 2024-05-16 | 1.2100 | 1.4400 | 0.00% |
| 2024-05-15 | 1.2100 | 1.4400 | -1.14% |
| 2024-05-14 | 1.2240 | 1.4540 | -0.08% |
| 2024-05-13 | 1.2250 | 1.4550 | 0.57% |
| 2024-05-10 | 1.2180 | 1.4480 | -0.41% |
| 2024-05-09 | 1.2230 | 1.4530 | 1.07% |
| 2024-05-08 | 1.2100 | 1.4400 | -0.33% |
| 2024-05-07 | 1.2140 | 1.4440 | -0.82% |
| 2024-05-06 | 1.2240 | 1.4540 | 1.24% |
| 2024-04-30 | 1.2090 | 1.4390 | -0.49% |
| 2024-04-29 | 1.2150 | 1.4450 | -0.49% |
| 2024-04-26 | 1.2210 | 1.4510 | 1.33% |
| 2024-04-25 | 1.2050 | 1.4350 | 0.17% |
| 2024-04-24 | 1.2030 | 1.4330 | 1.35% |
| 2024-04-23 | 1.1870 | 1.4170 | -1.82% |
| 2024-04-22 | 1.2090 | 1.4390 | -1.31% |
| 2024-04-19 | 1.2250 | 1.4550 | -0.65% |
| 2024-04-18 | 1.2330 | 1.4630 | -1.36% |
| 2024-04-17 | 1.2500 | 1.4800 | 2.29% |
| 2024-04-16 | 1.2220 | 1.4520 | -1.85% |
| 2024-04-15 | 1.2450 | 1.4750 | 1.22% |
| 2024-04-12 | 1.2300 | 1.4600 | 0.33% |
| 2024-04-11 | 1.2260 | 1.4560 | 1.16% |
| 2024-04-10 | 1.2120 | 1.4420 | -0.66% |
| 2024-04-09 | 1.2200 | 1.4500 | -0.73% |
| 2024-04-08 | 1.2290 | 1.4590 | 0.24% |
| 2024-04-03 | 1.2260 | 1.4560 | -0.24% |
| 2024-04-02 | 1.2290 | 1.4590 | -0.81% |
| 2024-04-01 | 1.2390 | 1.4690 | 1.56% |
| 2024-03-29 | 1.2200 | 1.4500 | 0.41% |
| 2024-03-28 | 1.2150 | 1.4450 | 0.91% |
| 2024-03-27 | 1.2040 | 1.4340 | -1.79% |
| 2024-03-26 | 1.2260 | 1.4560 | -0.24% |
| 2024-03-25 | 1.2290 | 1.4590 | -1.52% |
| 2024-03-22 | 1.2480 | 1.4780 | -0.32% |
| 2024-03-21 | 1.2520 | 1.4820 | 0.00% |
| 2024-03-20 | 1.2520 | 1.4820 | -0.08% |
| 2024-03-19 | 1.2530 | 1.4830 | -0.48% |
| 2024-03-18 | 1.2590 | 1.4890 | 1.70% |
| 2024-03-15 | 1.2380 | 1.4680 | 0.57% |
| 2024-03-14 | 1.2310 | 1.4610 | -0.81% |
| 2024-03-13 | 1.2410 | 1.4710 | -0.40% |
| 2024-03-12 | 1.2460 | 1.4760 | -1.27% |
| 2024-03-11 | 1.2620 | 1.4920 | 1.12% |
| 2024-03-08 | 1.2480 | 1.4780 | 1.46% |
| 2024-03-07 | 1.2300 | 1.4600 | -0.40% |
| 2024-03-06 | 1.2350 | 1.4650 | -0.48% |
| 2024-03-05 | 1.2410 | 1.4710 | 0.16% |
| 2024-03-04 | 1.2390 | 1.4690 | 0.00% |
| 2024-03-01 | 1.2390 | 1.4690 | 0.90% |
| 2024-02-29 | 1.2280 | 1.4580 | 2.50% |
| 2024-02-28 | 1.1980 | 1.4280 | -1.40% |
| 2024-02-27 | 1.2150 | 1.4450 | 1.25% |
| 2024-02-26 | 1.2000 | 1.4300 | -0.41% |
| 2024-02-23 | 1.2050 | 1.4350 | -0.33% |
