| 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 |
| 华商远见价值混合C | 0.4409 | 1.50% |
| 华商远见价值混合A | 0.4527 | 1.48% |
| 华商品质价值混合C | 1.0244 | 1.24% |
| 华商品质价值混合A | 1.0252 | 1.23% |
| 华商科创板量化选股混… | 0.9422 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.689 | 1.96% |
| 华商现金增利货币A | 0.6836 | 1.94% |
| 华商现金增利货币E | 0.6213 | 1.72% |
| 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 | 0.53% | 2.45% | 4.10% | 4.79% | 5.15% | 3.81% | 136.13% |
| 同类排名 [债券型] |
150 | 176 | 174 | 113 | 76 | 174 | -- |
| 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 | 1.8800 | 2.2100 | -0.16% |
| 2024-05-21 | 1.8830 | 2.2130 | -0.21% |
| 2024-05-20 | 1.8870 | 2.2170 | 0.64% |
| 2024-05-17 | 1.8750 | 2.2050 | 0.27% |
| 2024-05-16 | 1.8700 | 2.2000 | 0.00% |
| 2024-05-15 | 1.8700 | 2.2000 | -0.37% |
| 2024-05-14 | 1.8770 | 2.2070 | 0.16% |
| 2024-05-13 | 1.8740 | 2.2040 | 0.00% |
| 2024-05-10 | 1.8740 | 2.2040 | 0.16% |
| 2024-05-09 | 1.8710 | 2.2010 | 0.54% |
| 2024-05-08 | 1.8610 | 2.1910 | 0.27% |
| 2024-05-07 | 1.8560 | 2.1860 | 0.11% |
| 2024-05-06 | 1.8540 | 2.1840 | 0.82% |
| 2024-04-30 | 1.8390 | 2.1690 | 0.22% |
| 2024-04-29 | 1.8350 | 2.1650 | 0.05% |
| 2024-04-26 | 1.8340 | 2.1640 | 0.22% |
| 2024-04-25 | 1.8300 | 2.1600 | 0.05% |
| 2024-04-24 | 1.8290 | 2.1590 | 0.11% |
| 2024-04-23 | 1.8270 | 2.1570 | -0.44% |
| 2024-04-22 | 1.8350 | 2.1650 | -0.16% |
| 2024-04-19 | 1.8380 | 2.1680 | -0.05% |
| 2024-04-18 | 1.8390 | 2.1690 | 0.05% |
| 2024-04-17 | 1.8380 | 2.1680 | 0.71% |
| 2024-04-16 | 1.8250 | 2.1550 | -0.60% |
| 2024-04-15 | 1.8360 | 2.1660 | 0.33% |
| 2024-04-12 | 1.8300 | 2.1600 | -0.11% |
| 2024-04-11 | 1.8320 | 2.1620 | -0.05% |
| 2024-04-10 | 1.8330 | 2.1630 | 0.00% |
| 2024-04-09 | 1.8330 | 2.1630 | 0.00% |
| 2024-04-08 | 1.8330 | 2.1630 | -0.16% |
| 2024-04-03 | 1.8360 | 2.1660 | 0.49% |
| 2024-04-02 | 1.8270 | 2.1570 | -0.11% |
| 2024-04-01 | 1.8290 | 2.1590 | 0.44% |
| 2024-03-29 | 1.8210 | 2.1510 | 0.83% |
| 2024-03-28 | 1.8060 | 2.1360 | 0.06% |
| 2024-03-27 | 1.8050 | 2.1350 | -0.22% |
| 2024-03-26 | 1.8090 | 2.1390 | -0.11% |
| 2024-03-25 | 1.8110 | 2.1410 | -0.22% |
| 2024-03-22 | 1.8150 | 2.1450 | -0.38% |
| 2024-03-21 | 1.8220 | 2.1520 | 0.39% |
| 2024-03-20 | 1.8150 | 2.1450 | 0.22% |
| 2024-03-19 | 1.8110 | 2.1410 | 0.06% |
| 2024-03-18 | 1.8100 | 2.1400 | 0.22% |
| 2024-03-15 | 1.8060 | 2.1360 | 0.39% |
| 2024-03-14 | 1.7990 | 2.1290 | -0.06% |
| 2024-03-13 | 1.8000 | 2.1300 | -0.17% |
| 2024-03-12 | 1.8030 | 2.1330 | -0.22% |
| 2024-03-11 | 1.8070 | 2.1370 | 0.17% |
| 2024-03-08 | 1.8040 | 2.1340 | 0.06% |
| 2024-03-07 | 1.8030 | 2.1330 | 0.17% |
| 2024-03-06 | 1.8000 | 2.1300 | 0.06% |
| 2024-03-05 | 1.7990 | 2.1290 | 0.06% |
| 2024-03-04 | 1.7980 | 2.1280 | -0.06% |
| 2024-03-01 | 1.7990 | 2.1290 | -0.11% |
| 2024-02-29 | 1.8010 | 2.1310 | 0.33% |
| 2024-02-28 | 1.7950 | 2.1250 | -0.61% |
| 2024-02-27 | 1.8060 | 2.1360 | 0.28% |
| 2024-02-26 | 1.8010 | 2.1310 | -0.28% |
