| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 华商瑞鑫定期开放债券 | 1.785 | 3.84% |
| 华商嘉逸养老目标20… | 0.9265 | 1.15% |
| 华商嘉逸养老目标20… | 0.9263 | 0.92% |
| 华商嘉逸养老目标20… | 0.9192 | 0.91% |
| 华商嘉悦平衡养老目标… | 0.9658 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5437 | 2.05% |
| 华商现金增利货币A | 0.5382 | 2.03% |
| 华商现金增利货币E | 0.4801 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-13 | 0.5382 | 2.028% |
| 2024-05-12 | 0.5381 | 2.036% |
| 2024-05-09 | 0.5606 | 2.058% |
| 2024-05-08 | 0.5819 | 2.055% |
| 2024-05-07 | 0.5505 | 2.04% |
| 2024-05-06 | 0.5526 | 2.081% |
| 2024-05-05 | 0.5539 | 2.08% |
| 2024-04-29 | 0.5518 | 2.01% |
| 2024-04-28 | 0.5486 | 2.014% |
| 2024-04-25 | 0.4002 | 2.01% |
| 2024-04-24 | 0.5908 | 2.097% |
| 2024-04-23 | 0.5891 | 2.074% |
| 2024-04-22 | 0.5589 | 2.056% |
| 2024-04-21 | 0.5587 | 2.063% |
| 2024-04-18 | 0.5652 | 2.107% |
| 2024-04-17 | 0.5467 | 2.113% |
| 2024-04-16 | 0.5554 | 2.128% |
| 2024-04-15 | 0.5712 | 2.148% |
| 2024-04-14 | 0.5729 | 2.151% |
| 2024-04-11 | 0.5755 | 2.152% |
| 2024-04-10 | 0.5759 | 2.159% |
| 2024-04-09 | 0.5926 | 2.165% |
| 2024-04-08 | 0.5775 | 2.162% |
| 2024-04-07 | 0.5876 | 2.148% |
| 2024-04-02 | 0.5864 | 2.207% |
| 2024-04-01 | 0.5514 | 2.211% |
| 2024-03-31 | 0.5904 | 2.23% |
| 2024-03-28 | 0.62 | 2.185% |
| 2024-03-27 | 0.5995 | 2.163% |
| 2024-03-26 | 0.5941 | 2.153% |
| 2024-03-25 | 0.5866 | 2.146% |
| 2024-03-24 | 0.5817 | 2.151% |
| 2024-03-21 | 0.5792 | 2.158% |
| 2024-03-20 | 0.5808 | 2.165% |
| 2024-03-19 | 0.5809 | 2.245% |
| 2024-03-18 | 0.5961 | 2.253% |
| 2024-03-17 | 0.5855 | 2.256% |
| 2024-03-14 | 0.5925 | 2.281% |
| 2024-03-13 | 0.7312 | 2.287% |
| 2024-03-12 | 0.5963 | 2.218% |
| 2024-03-11 | 0.6009 | 2.223% |
| 2024-03-10 | 0.6014 | 2.215% |
| 2024-03-07 | 0.6039 | 2.216% |
| 2024-03-06 | 0.6025 | 2.24% |
| 2024-03-05 | 0.6041 | 2.272% |
| 2024-03-04 | 0.5876 | 2.244% |
| 2024-03-03 | 0.6017 | 2.27% |
| 2024-03-01 | 0.6013 | 2.272% |
| 2024-02-29 | 0.65 | 2.275% |
| 2024-02-28 | 0.6614 | 2.254% |
| 2024-02-27 | 0.5521 | 2.236% |
| 2024-02-26 | 0.6367 | 2.279% |
| 2024-02-25 | 0.6026 | 2.28% |
| 2024-02-22 | 0.6117 | 2.32% |
| 2024-02-21 | 0.6268 | 2.33% |
| 2024-02-20 | 0.6332 | 2.331% |
| 2024-02-19 | 0.6389 | 2.329% |
| 2024-02-18 | 0.6296 | 2.324% |
