| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 华商远见价值混合C | 0.3916 | 3.79% |
| 华商远见价值混合A | 0.4018 | 3.77% |
| 华商润丰灵活配置混合… | 1.985 | 3.49% |
| 华商润丰灵活配置混合… | 1.994 | 3.48% |
| 华商计算机行业量化股… | 0.896 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.554 | 2.03% |
| 华商现金增利货币A | 0.5486 | 2.01% |
| 华商现金增利货币E | 0.4885 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 4.15% | 0.06% | 9.38% | 8.11% | 0.69% | 4.40% | 60.22% |
| 同类排名 [混合型] |
366 | 1609 | 550 | 245 | 347 | 473 | -- |
| 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 |
| 2024-04-26 | 1.5540 | 1.5990 | 2.57% |
| 2024-04-25 | 1.5150 | 1.5600 | -0.51% |
| 2024-04-24 | 1.5228 | 1.5678 | 2.22% |
| 2024-04-23 | 1.4897 | 1.5347 | 0.70% |
| 2024-04-22 | 1.4794 | 1.5244 | -0.85% |
| 2024-04-19 | 1.4921 | 1.5371 | -1.37% |
| 2024-04-18 | 1.5129 | 1.5579 | 0.13% |
| 2024-04-17 | 1.5110 | 1.5560 | 3.26% |
| 2024-04-16 | 1.4633 | 1.5083 | -2.49% |
| 2024-04-15 | 1.5007 | 1.5457 | -0.48% |
| 2024-04-12 | 1.5080 | 1.5530 | 0.61% |
| 2024-04-11 | 1.4989 | 1.5439 | 0.24% |
| 2024-04-10 | 1.4953 | 1.5403 | -1.76% |
| 2024-04-09 | 1.5221 | 1.5671 | 0.17% |
| 2024-04-08 | 1.5195 | 1.5645 | -0.68% |
| 2024-04-03 | 1.5299 | 1.5749 | -1.65% |
| 2024-04-02 | 1.5555 | 1.6005 | -1.08% |
| 2024-04-01 | 1.5725 | 1.6175 | 1.73% |
| 2024-03-29 | 1.5458 | 1.5908 | 0.09% |
| 2024-03-28 | 1.5444 | 1.5894 | 1.95% |
| 2024-03-27 | 1.5149 | 1.5599 | -2.45% |
| 2024-03-26 | 1.5530 | 1.5980 | -1.47% |
| 2024-03-25 | 1.5762 | 1.6212 | -2.32% |
| 2024-03-22 | 1.6137 | 1.6587 | -0.23% |
| 2024-03-21 | 1.6175 | 1.6625 | -0.24% |
| 2024-03-20 | 1.6214 | 1.6664 | -0.15% |
| 2024-03-19 | 1.6238 | 1.6688 | -0.56% |
| 2024-03-18 | 1.6330 | 1.6780 | 1.54% |
| 2024-03-15 | 1.6083 | 1.6533 | 1.77% |
| 2024-03-14 | 1.5803 | 1.6253 | -0.06% |
| 2024-03-13 | 1.5813 | 1.6263 | 0.32% |
| 2024-03-12 | 1.5763 | 1.6213 | -0.30% |
| 2024-03-11 | 1.5811 | 1.6261 | 1.09% |
| 2024-03-08 | 1.5640 | 1.6090 | 1.77% |
| 2024-03-07 | 1.5368 | 1.5818 | -1.75% |
| 2024-03-06 | 1.5641 | 1.6091 | 0.48% |
| 2024-03-05 | 1.5567 | 1.6017 | -1.02% |
| 2024-03-04 | 1.5727 | 1.6177 | 1.24% |
| 2024-03-01 | 1.5534 | 1.5984 | 1.54% |
| 2024-02-29 | 1.5299 | 1.5749 | 2.60% |
| 2024-02-28 | 1.4911 | 1.5361 | -3.29% |
| 2024-02-27 | 1.5418 | 1.5868 | 2.66% |
| 2024-02-26 | 1.5019 | 1.5469 | 0.78% |
| 2024-02-23 | 1.4903 | 1.5353 | 1.17% |
| 2024-02-22 | 1.4731 | 1.5181 | 1.07% |
| 2024-02-21 | 1.4575 | 1.5025 | -0.43% |
| 2024-02-20 | 1.4638 | 1.5088 | 0.12% |
| 2024-02-19 | 1.4620 | 1.5070 | 3.15% |
| 2024-02-08 | 1.4173 | 1.4623 | 1.92% |
| 2024-02-07 | 1.3906 | 1.4356 | 0.79% |
| 2024-02-06 | 1.3797 | 1.4247 | 3.84% |
| 2024-02-05 | 1.3287 | 1.3737 | -1.92% |
| 2024-02-02 | 1.3547 | 1.3997 | -1.07% |
| 2024-02-01 | 1.3693 | 1.4143 | 1.03% |
| 2024-01-31 | 1.3553 | 1.4003 | -1.48% |
| 2024-01-30 | 1.3757 | 1.4207 | -1.25% |
