| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 华商计算机行业量化股… | 0.8765 | 3.50% |
| 华商计算机行业量化股… | 0.8722 | 3.49% |
| 华商润丰灵活配置混合… | 1.932 | 3.32% |
| 华商润丰灵活配置混合… | 1.941 | 3.30% |
| 华商品质慧选混合C | 0.6825 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5935 | 2.12% |
| 华商现金增利货币A | 0.5908 | 2.10% |
| 华商现金增利货币E | 0.5268 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -3.11% | 1.27% | 6.42% | -3.11% | -24.84% | -5.25% | 124.05% |
| 同类排名 [混合型] |
2189 | 512 | 919 | 1460 | 1842 | 1540 | -- |
| 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 |
| 2024-04-24 | 1.8400 | 2.0950 | 0.88% |
| 2024-04-23 | 1.8240 | 2.0790 | -2.25% |
| 2024-04-22 | 1.8660 | 2.1210 | -1.94% |
| 2024-04-19 | 1.9030 | 2.1580 | -0.05% |
| 2024-04-18 | 1.9040 | 2.1590 | 0.26% |
| 2024-04-17 | 1.8990 | 2.1540 | 1.82% |
| 2024-04-16 | 1.8650 | 2.1200 | -2.00% |
| 2024-04-15 | 1.9030 | 2.1580 | 1.49% |
| 2024-04-12 | 1.8750 | 2.1300 | 0.48% |
| 2024-04-11 | 1.8660 | 2.1210 | 1.14% |
| 2024-04-10 | 1.8450 | 2.1000 | 0.71% |
| 2024-04-09 | 1.8320 | 2.0870 | -0.22% |
| 2024-04-08 | 1.8360 | 2.0910 | -0.86% |
| 2024-04-03 | 1.8520 | 2.1070 | 0.87% |
| 2024-04-02 | 1.8360 | 2.0910 | -0.38% |
| 2024-04-01 | 1.8430 | 2.0980 | 0.60% |
| 2024-03-29 | 1.8320 | 2.0870 | 1.61% |
| 2024-03-28 | 1.8030 | 2.0580 | 1.41% |
| 2024-03-27 | 1.7780 | 2.0330 | -1.39% |
| 2024-03-26 | 1.8030 | 2.0580 | -0.55% |
| 2024-03-25 | 1.8130 | 2.0680 | -0.22% |
| 2024-03-22 | 1.8170 | 2.0720 | -1.09% |
| 2024-03-21 | 1.8370 | 2.0920 | -0.22% |
| 2024-03-20 | 1.8410 | 2.0960 | -0.22% |
| 2024-03-19 | 1.8450 | 2.1000 | -0.65% |
| 2024-03-18 | 1.8570 | 2.1120 | 0.27% |
| 2024-03-15 | 1.8520 | 2.1070 | 0.98% |
| 2024-03-14 | 1.8340 | 2.0890 | 0.66% |
| 2024-03-13 | 1.8220 | 2.0770 | 0.22% |
| 2024-03-12 | 1.8180 | 2.0730 | -1.20% |
| 2024-03-11 | 1.8400 | 2.0950 | 0.00% |
| 2024-03-08 | 1.8400 | 2.0950 | 0.88% |
| 2024-03-07 | 1.8240 | 2.0790 | -0.11% |
| 2024-03-06 | 1.8260 | 2.0810 | 0.33% |
| 2024-03-05 | 1.8200 | 2.0750 | 0.28% |
| 2024-03-04 | 1.8150 | 2.0700 | 1.34% |
| 2024-03-01 | 1.7910 | 2.0460 | 0.06% |
| 2024-02-29 | 1.7900 | 2.0450 | 1.59% |
| 2024-02-28 | 1.7620 | 2.0170 | -2.11% |
| 2024-02-27 | 1.8000 | 2.0550 | 0.73% |
| 2024-02-26 | 1.7870 | 2.0420 | -0.89% |
| 2024-02-23 | 1.8030 | 2.0580 | 0.50% |
| 2024-02-22 | 1.7940 | 2.0490 | 1.36% |
| 2024-02-21 | 1.7700 | 2.0250 | 0.23% |
| 2024-02-20 | 1.7660 | 2.0210 | 0.57% |
| 2024-02-19 | 1.7560 | 2.0110 | 1.27% |
| 2024-02-08 | 1.7340 | 1.9890 | 0.46% |
| 2024-02-07 | 1.7260 | 1.9810 | 1.77% |
| 2024-02-06 | 1.6960 | 1.9510 | 2.85% |
| 2024-02-05 | 1.6490 | 1.9040 | 0.00% |
| 2024-02-02 | 1.6490 | 1.9040 | -1.20% |
| 2024-02-01 | 1.6690 | 1.9240 | 0.18% |
| 2024-01-31 | 1.6660 | 1.9210 | -1.71% |
| 2024-01-30 | 1.6950 | 1.9500 | -1.74% |
| 2024-01-29 | 1.7250 | 1.9800 | -1.48% |
| 2024-01-26 | 1.7510 | 2.0060 | -0.96% |
