| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.23% | 3.29% | 3.92% | 2.24% | 2.70% | 1.74% | 15.86% |
| 同类排名 [债券型] |
24 | 5 | 13 | 1906 | 2401 | 1198 | -- |
| 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 | 1.1586 | 1.1586 | 0.76% |
| 2024-04-25 | 1.1499 | 1.1499 | 0.07% |
| 2024-04-24 | 1.1491 | 1.1491 | 0.35% |
| 2024-04-23 | 1.1451 | 1.1451 | -0.53% |
| 2024-04-22 | 1.1512 | 1.1512 | -0.41% |
| 2024-04-19 | 1.1559 | 1.1559 | -0.54% |
| 2024-04-18 | 1.1622 | 1.1622 | 0.48% |
| 2024-04-17 | 1.1567 | 1.1567 | 1.15% |
| 2024-04-16 | 1.1435 | 1.1435 | -0.44% |
| 2024-04-15 | 1.1486 | 1.1486 | -0.27% |
| 2024-04-12 | 1.1517 | 1.1517 | 0.10% |
| 2024-04-11 | 1.1505 | 1.1505 | 0.08% |
| 2024-04-10 | 1.1496 | 1.1496 | -0.24% |
| 2024-04-09 | 1.1524 | 1.1524 | 0.39% |
| 2024-04-08 | 1.1479 | 1.1479 | -0.18% |
| 2024-04-03 | 1.1500 | 1.1500 | 0.56% |
| 2024-04-02 | 1.1436 | 1.1436 | -0.17% |
| 2024-04-01 | 1.1456 | 1.1456 | 0.93% |
| 2024-03-29 | 1.1351 | 1.1351 | 1.55% |
| 2024-03-28 | 1.1178 | 1.1178 | 0.10% |
| 2024-03-27 | 1.1167 | 1.1167 | -0.45% |
| 2024-03-26 | 1.1217 | 1.1217 | -0.66% |
| 2024-03-25 | 1.1292 | 1.1292 | -0.26% |
| 2024-03-22 | 1.1322 | 1.1322 | -0.59% |
| 2024-03-21 | 1.1389 | 1.1389 | 0.61% |
| 2024-03-20 | 1.1320 | 1.1320 | 0.44% |
| 2024-03-19 | 1.1270 | 1.1270 | 0.07% |
| 2024-03-18 | 1.1262 | 1.1262 | 0.55% |
| 2024-03-15 | 1.1200 | 1.1200 | 0.49% |
| 2024-03-14 | 1.1145 | 1.1145 | -0.20% |
| 2024-03-13 | 1.1167 | 1.1167 | 0.03% |
| 2024-03-12 | 1.1164 | 1.1164 | -0.27% |
| 2024-03-11 | 1.1194 | 1.1194 | 0.17% |
| 2024-03-08 | 1.1175 | 1.1175 | 0.07% |
| 2024-03-07 | 1.1167 | 1.1167 | 0.06% |
| 2024-03-06 | 1.1160 | 1.1160 | 0.32% |
| 2024-03-05 | 1.1124 | 1.1124 | -0.42% |
| 2024-03-04 | 1.1171 | 1.1171 | -0.45% |
| 2024-03-01 | 1.1222 | 1.1222 | 0.40% |
| 2024-02-29 | 1.1177 | 1.1177 | 0.48% |
| 2024-02-28 | 1.1124 | 1.1124 | -1.25% |
| 2024-02-27 | 1.1265 | 1.1265 | 0.29% |
| 2024-02-26 | 1.1232 | 1.1232 | -0.68% |
| 2024-02-23 | 1.1309 | 1.1309 | -0.04% |
| 2024-02-22 | 1.1314 | 1.1314 | 0.17% |
| 2024-02-21 | 1.1295 | 1.1295 | 0.84% |
| 2024-02-20 | 1.1201 | 1.1201 | 0.92% |
| 2024-02-19 | 1.1099 | 1.1099 | 0.09% |
| 2024-02-08 | 1.1089 | 1.1089 | 0.67% |
| 2024-02-07 | 1.1015 | 1.1015 | 0.25% |
| 2024-02-06 | 1.0987 | 1.0987 | 1.54% |
| 2024-02-05 | 1.0820 | 1.0820 | -0.86% |
| 2024-02-02 | 1.0914 | 1.0914 | -0.27% |
| 2024-02-01 | 1.0943 | 1.0943 | 0.02% |
| 2024-01-31 | 1.0941 | 1.0941 | -0.58% |
| 2024-01-30 | 1.1005 | 1.1005 | -0.61% |
| 2024-01-29 | 1.1072 | 1.1072 | -0.69% |
