导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.01% | 0.00% |
| 2024-05-09 | -0.05% | 0.00% |
| 2024-05-08 | 0.02% | 0.00% |
| 2024-05-07 | 0.08% | 0.00% |
| 2024-05-06 | 0.07% | 0.00% |
| 2024-04-30 | 0.11% | 0.00% |
| 2024-04-29 | -0.14% | 0.00% |
| 2024-04-26 | -0.11% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 华商大盘量化 | 2.0744 | 0.8439% |
| 华商远见价值A | 0.4416 | 0.7526% |
| 华商远见价值C | 0.4302 | 0.7526% |
| 华商高端装备制造股票 | 1.8959 | 0.7354% |
| 华商300智选混合A | 0.9259 | 0.6915% |
| 华商300智选混合C | 0.9195 | 0.6915% |
| 华商鑫选回报一年持有混合A | 1.1964 | 0.6013% |
| 华商鑫选回报一年持有混合C | 1.1824 | 0.6013% |
| 华商双驱 | 1.4714 | 0.4364% |
| 华商鑫安混合 | 1.6207 | 0.4155% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧瑾泰灵活配置混合A | 1.0571 | 0.1645% |
| 中欧瑾泰灵活配置混合C | 1.0413 | 0.1645% |
| 金鹰元盛债券E | 1.2862 | 0.0924% |
| 金鹰元盛 | 1.2261 | 0.0924% |
| 长城增益A | 1.1048 | 0.0142% |
| 长城增益C | 1.1022 | 0.0142% |
| 南方双元A | 1.2031 | 0.0119% |
| 南方双元C | 1.1665 | 0.0119% |
| 1.2162 | 0.0080% | |
| 1.2043 | 0.0080% |
