| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 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 | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.46% | 1.23% | 2.85% | 3.77% | 5.03% | 3.03% | 114.15% |
| 同类排名 [债券型] |
230 | 454 | 578 | 197 | 96 | 375 | -- |
| 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 |
| 2024-05-20 | 1.7330 | 2.0680 | 0.41% |
| 2024-05-17 | 1.7260 | 2.0610 | 0.17% |
| 2024-05-16 | 1.7230 | 2.0580 | -0.06% |
| 2024-05-15 | 1.7240 | 2.0590 | -0.17% |
| 2024-05-14 | 1.7270 | 2.0620 | 0.12% |
| 2024-05-13 | 1.7250 | 2.0600 | 0.00% |
| 2024-05-10 | 1.7250 | 2.0600 | 0.06% |
| 2024-05-09 | 1.7240 | 2.0590 | 0.29% |
| 2024-05-08 | 1.7190 | 2.0540 | 0.06% |
| 2024-05-07 | 1.7180 | 2.0530 | 0.00% |
| 2024-05-06 | 1.7180 | 2.0530 | 0.53% |
| 2024-04-30 | 1.7090 | 2.0440 | 0.12% |
| 2024-04-29 | 1.7070 | 2.0420 | 0.00% |
| 2024-04-26 | 1.7070 | 2.0420 | 0.06% |
| 2024-04-25 | 1.7060 | 2.0410 | 0.06% |
| 2024-04-24 | 1.7050 | 2.0400 | 0.00% |
| 2024-04-23 | 1.7050 | 2.0400 | -0.35% |
| 2024-04-22 | 1.7110 | 2.0460 | -0.06% |
| 2024-04-19 | 1.7120 | 2.0470 | 0.00% |
| 2024-04-18 | 1.7120 | 2.0470 | -0.06% |
| 2024-04-17 | 1.7130 | 2.0480 | 0.41% |
| 2024-04-16 | 1.7060 | 2.0410 | -0.47% |
| 2024-04-15 | 1.7140 | 2.0490 | 0.41% |
| 2024-04-12 | 1.7070 | 2.0420 | -0.12% |
| 2024-04-11 | 1.7090 | 2.0440 | 0.00% |
| 2024-04-10 | 1.7090 | 2.0440 | -0.06% |
| 2024-04-09 | 1.7100 | 2.0450 | -0.06% |
| 2024-04-08 | 1.7110 | 2.0460 | -0.12% |
| 2024-04-03 | 1.7130 | 2.0480 | 0.29% |
| 2024-04-02 | 1.7080 | 2.0430 | -0.06% |
| 2024-04-01 | 1.7090 | 2.0440 | 0.29% |
| 2024-03-29 | 1.7040 | 2.0390 | 0.41% |
| 2024-03-28 | 1.6970 | 2.0320 | 0.06% |
| 2024-03-27 | 1.6960 | 2.0310 | -0.12% |
| 2024-03-26 | 1.6980 | 2.0330 | 0.06% |
| 2024-03-25 | 1.6970 | 2.0320 | -0.06% |
| 2024-03-22 | 1.6980 | 2.0330 | -0.35% |
| 2024-03-21 | 1.7040 | 2.0390 | 0.24% |
| 2024-03-20 | 1.7000 | 2.0350 | 0.06% |
| 2024-03-19 | 1.6990 | 2.0340 | 0.00% |
| 2024-03-18 | 1.6990 | 2.0340 | 0.06% |
| 2024-03-15 | 1.6980 | 2.0330 | 0.18% |
| 2024-03-14 | 1.6950 | 2.0300 | -0.12% |
| 2024-03-13 | 1.6970 | 2.0320 | -0.06% |
| 2024-03-12 | 1.6980 | 2.0330 | -0.18% |
| 2024-03-11 | 1.7010 | 2.0360 | 0.12% |
| 2024-03-08 | 1.6990 | 2.0340 | 0.06% |
| 2024-03-07 | 1.6980 | 2.0330 | 0.18% |
| 2024-03-06 | 1.6950 | 2.0300 | -0.06% |
| 2024-03-05 | 1.6960 | 2.0310 | 0.12% |
| 2024-03-04 | 1.6940 | 2.0290 | 0.06% |
| 2024-03-01 | 1.6930 | 2.0280 | -0.12% |
| 2024-02-29 | 1.6950 | 2.0300 | 0.24% |
| 2024-02-28 | 1.6910 | 2.0260 | -0.29% |
| 2024-02-27 | 1.6960 | 2.0310 | 0.36% |
| 2024-02-26 | 1.6900 | 2.0250 | -0.24% |
| 2024-02-23 | 1.6940 | 2.0290 | 0.06% |
| 2024-02-22 | 1.6930 | 2.0280 | 0.24% |
