| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 华商瑞鑫定期开放债券 | 1.714 | 1.54% |
| 华商医药医疗行业股票 | 0.9403 | 0.65% |
| 华商鑫选回报一年持有… | 1.1014 | 0.63% |
| 华商鑫选回报一年持有… | 1.1141 | 0.63% |
| 华商创新医疗混合A | 0.8293 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4057 | 2.03% |
| 华商现金增利货币A | 0.4002 | 2.01% |
| 华商现金增利货币E | 0.3404 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.73% | -12.00% | -10.51% | -21.21% | -45.23% | -23.79% | 37.10% |
| 同类排名 [混合型] |
463 | 2272 | 2269 | 2240 | 2193 | 2280 | -- |
| 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 |
| 2024-04-25 | 1.3710 | 1.3710 | -0.22% |
| 2024-04-24 | 1.3740 | 1.3740 | 2.54% |
| 2024-04-23 | 1.3400 | 1.3400 | 0.15% |
| 2024-04-22 | 1.3380 | 1.3380 | -1.11% |
| 2024-04-19 | 1.3530 | 1.3530 | -0.59% |
| 2024-04-18 | 1.3610 | 1.3610 | -0.15% |
| 2024-04-17 | 1.3630 | 1.3630 | 4.13% |
| 2024-04-16 | 1.3090 | 1.3090 | -5.49% |
| 2024-04-15 | 1.3850 | 1.3850 | -2.12% |
| 2024-04-12 | 1.4150 | 1.4150 | -0.77% |
| 2024-04-11 | 1.4260 | 1.4260 | 0.78% |
| 2024-04-10 | 1.4150 | 1.4150 | -2.62% |
| 2024-04-09 | 1.4530 | 1.4530 | 0.48% |
| 2024-04-08 | 1.4460 | 1.4460 | -2.49% |
| 2024-04-03 | 1.4830 | 1.4830 | -1.59% |
| 2024-04-02 | 1.5070 | 1.5070 | -2.14% |
| 2024-04-01 | 1.5400 | 1.5400 | 1.72% |
| 2024-03-29 | 1.5140 | 1.5140 | 1.07% |
| 2024-03-28 | 1.4980 | 1.4980 | 3.10% |
| 2024-03-27 | 1.4530 | 1.4530 | -4.47% |
| 2024-03-26 | 1.5210 | 1.5210 | -2.37% |
| 2024-03-25 | 1.5580 | 1.5580 | -4.00% |
| 2024-03-22 | 1.6230 | 1.6230 | -1.10% |
| 2024-03-21 | 1.6410 | 1.6410 | -0.67% |
| 2024-03-20 | 1.6520 | 1.6520 | 1.16% |
| 2024-03-19 | 1.6330 | 1.6330 | -0.67% |
| 2024-03-18 | 1.6440 | 1.6440 | 2.37% |
| 2024-03-15 | 1.6060 | 1.6060 | 1.13% |
| 2024-03-14 | 1.5880 | 1.5880 | -0.94% |
| 2024-03-13 | 1.6030 | 1.6030 | 0.38% |
| 2024-03-12 | 1.5970 | 1.5970 | 2.63% |
| 2024-03-11 | 1.5560 | 1.5560 | 2.03% |
| 2024-03-08 | 1.5250 | 1.5250 | 2.21% |
| 2024-03-07 | 1.4920 | 1.4920 | -2.10% |
| 2024-03-06 | 1.5240 | 1.5240 | 0.40% |
| 2024-03-05 | 1.5180 | 1.5180 | -1.94% |
| 2024-03-04 | 1.5480 | 1.5480 | 0.06% |
| 2024-03-01 | 1.5470 | 1.5470 | 1.98% |
| 2024-02-29 | 1.5170 | 1.5170 | 5.20% |
| 2024-02-28 | 1.4420 | 1.4420 | -7.09% |
| 2024-02-27 | 1.5520 | 1.5520 | 3.81% |
| 2024-02-26 | 1.4950 | 1.4950 | 0.81% |
| 2024-02-23 | 1.4830 | 1.4830 | 1.78% |
| 2024-02-22 | 1.4570 | 1.4570 | 3.41% |
| 2024-02-21 | 1.4090 | 1.4090 | 0.36% |
| 2024-02-20 | 1.4040 | 1.4040 | 0.29% |
| 2024-02-19 | 1.4000 | 1.4000 | 2.71% |
| 2024-02-08 | 1.3630 | 1.3630 | 5.41% |
| 2024-02-07 | 1.2930 | 1.2930 | 2.46% |
| 2024-02-06 | 1.2620 | 1.2620 | 5.17% |
| 2024-02-05 | 1.2000 | 1.2000 | -6.76% |
| 2024-02-02 | 1.2870 | 1.2870 | -3.52% |
| 2024-02-01 | 1.3340 | 1.3340 | -0.07% |
| 2024-01-31 | 1.3350 | 1.3350 | -4.98% |
| 2024-01-30 | 1.4050 | 1.4050 | -2.77% |
| 2024-01-29 | 1.4450 | 1.4450 | -3.73% |
