| 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 | -0.13% | |
| 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 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -0.55% | 1.60% | 3.25% | -11.05% | -23.88% | -8.23% | 112.01% |
| 同类排名 [混合型] |
2621 | 3482 | 3712 | 3259 | 3303 | 3431 | -- |
| 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 | 1.2720 | 2.1820 | -0.62% |
| 2024-05-20 | 1.2800 | 2.1900 | 0.31% |
| 2024-05-17 | 1.2760 | 2.1860 | 0.55% |
| 2024-05-16 | 1.2690 | 2.1790 | 0.00% |
| 2024-05-15 | 1.2690 | 2.1790 | -0.78% |
| 2024-05-14 | 1.2790 | 2.1890 | -0.16% |
| 2024-05-13 | 1.2810 | 2.1910 | 0.63% |
| 2024-05-10 | 1.2730 | 2.1830 | -0.08% |
| 2024-05-09 | 1.2740 | 2.1840 | 1.11% |
| 2024-05-08 | 1.2600 | 2.1700 | -0.47% |
| 2024-05-07 | 1.2660 | 2.1760 | -0.47% |
| 2024-05-06 | 1.2720 | 2.1820 | 1.35% |
| 2024-04-30 | 1.2550 | 2.1650 | -0.40% |
| 2024-04-29 | 1.2600 | 2.1700 | 0.00% |
| 2024-04-26 | 1.2600 | 2.1700 | 1.69% |
| 2024-04-25 | 1.2390 | 2.1490 | 0.08% |
| 2024-04-24 | 1.2380 | 2.1480 | 1.06% |
| 2024-04-23 | 1.2250 | 2.1350 | -1.29% |
| 2024-04-22 | 1.2410 | 2.1510 | -0.88% |
| 2024-04-19 | 1.2520 | 2.1620 | -0.63% |
| 2024-04-18 | 1.2600 | 2.1700 | -0.79% |
| 2024-04-17 | 1.2700 | 2.1800 | 1.93% |
| 2024-04-16 | 1.2460 | 2.1560 | -1.27% |
| 2024-04-15 | 1.2620 | 2.1720 | 2.19% |
| 2024-04-12 | 1.2350 | 2.1450 | 0.16% |
| 2024-04-11 | 1.2330 | 2.1430 | 0.74% |
| 2024-04-10 | 1.2240 | 2.1340 | -0.73% |
| 2024-04-09 | 1.2330 | 2.1430 | -0.48% |
| 2024-04-08 | 1.2390 | 2.1490 | -0.56% |
| 2024-04-03 | 1.2460 | 2.1560 | -0.08% |
| 2024-04-02 | 1.2470 | 2.1570 | -0.95% |
| 2024-04-01 | 1.2590 | 2.1690 | 1.78% |
| 2024-03-29 | 1.2370 | 2.1470 | 0.24% |
| 2024-03-28 | 1.2340 | 2.1440 | 0.65% |
| 2024-03-27 | 1.2260 | 2.1360 | -0.89% |
| 2024-03-26 | 1.2370 | 2.1470 | -0.24% |
| 2024-03-25 | 1.2400 | 2.1500 | -0.48% |
| 2024-03-22 | 1.2460 | 2.1560 | -0.32% |
| 2024-03-21 | 1.2500 | 2.1600 | -0.32% |
| 2024-03-20 | 1.2540 | 2.1640 | -0.16% |
| 2024-03-19 | 1.2560 | 2.1660 | -0.63% |
| 2024-03-18 | 1.2640 | 2.1740 | 0.80% |
| 2024-03-15 | 1.2540 | 2.1640 | 0.00% |
| 2024-03-14 | 1.2540 | 2.1640 | -0.48% |
| 2024-03-13 | 1.2600 | 2.1700 | -0.94% |
| 2024-03-12 | 1.2720 | 2.1820 | -0.08% |
| 2024-03-11 | 1.2730 | 2.1830 | 0.71% |
| 2024-03-08 | 1.2640 | 2.1740 | 0.64% |
| 2024-03-07 | 1.2560 | 2.1660 | -0.79% |
| 2024-03-06 | 1.2660 | 2.1760 | -0.47% |
| 2024-03-05 | 1.2720 | 2.1820 | 0.16% |
| 2024-03-04 | 1.2700 | 2.1800 | 0.24% |
| 2024-03-01 | 1.2670 | 2.1770 | 0.96% |
| 2024-02-29 | 1.2550 | 2.1650 | 2.62% |
| 2024-02-28 | 1.2230 | 2.1330 | -1.29% |
| 2024-02-27 | 1.2390 | 2.1490 | 1.14% |
| 2024-02-26 | 1.2250 | 2.1350 | -0.49% |
| 2024-02-23 | 1.2310 | 2.1410 | -0.49% |
