| 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 | 0.22% | 3.26% | 3.84% | 2.09% | 2.40% | 1.65% | 14.64% |
| 同类排名 [债券型] |
26 | 6 | 14 | 2100 | 2541 | 1438 | -- |
| 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 | 1.1464 | 1.1464 | 0.75% |
| 2024-04-25 | 1.1379 | 1.1379 | 0.08% |
| 2024-04-24 | 1.1370 | 1.1370 | 0.34% |
| 2024-04-23 | 1.1331 | 1.1331 | -0.54% |
| 2024-04-22 | 1.1392 | 1.1392 | -0.41% |
| 2024-04-19 | 1.1439 | 1.1439 | -0.54% |
| 2024-04-18 | 1.1501 | 1.1501 | 0.47% |
| 2024-04-17 | 1.1447 | 1.1447 | 1.16% |
| 2024-04-16 | 1.1316 | 1.1316 | -0.44% |
| 2024-04-15 | 1.1366 | 1.1366 | -0.28% |
| 2024-04-12 | 1.1398 | 1.1398 | 0.11% |
| 2024-04-11 | 1.1386 | 1.1386 | 0.08% |
| 2024-04-10 | 1.1377 | 1.1377 | -0.24% |
| 2024-04-09 | 1.1404 | 1.1404 | 0.38% |
| 2024-04-08 | 1.1361 | 1.1361 | -0.18% |
| 2024-04-03 | 1.1381 | 1.1381 | 0.56% |
| 2024-04-02 | 1.1318 | 1.1318 | -0.18% |
| 2024-04-01 | 1.1338 | 1.1338 | 0.92% |
| 2024-03-29 | 1.1235 | 1.1235 | 1.55% |
| 2024-03-28 | 1.1063 | 1.1063 | 0.10% |
| 2024-03-27 | 1.1052 | 1.1052 | -0.45% |
| 2024-03-26 | 1.1102 | 1.1102 | -0.66% |
| 2024-03-25 | 1.1176 | 1.1176 | -0.27% |
| 2024-03-22 | 1.1206 | 1.1206 | -0.59% |
| 2024-03-21 | 1.1273 | 1.1273 | 0.61% |
| 2024-03-20 | 1.1205 | 1.1205 | 0.45% |
| 2024-03-19 | 1.1155 | 1.1155 | 0.07% |
| 2024-03-18 | 1.1147 | 1.1147 | 0.55% |
| 2024-03-15 | 1.1086 | 1.1086 | 0.49% |
| 2024-03-14 | 1.1032 | 1.1032 | -0.19% |
| 2024-03-13 | 1.1053 | 1.1053 | 0.02% |
| 2024-03-12 | 1.1051 | 1.1051 | -0.26% |
| 2024-03-11 | 1.1080 | 1.1080 | 0.16% |
| 2024-03-08 | 1.1062 | 1.1062 | 0.07% |
| 2024-03-07 | 1.1054 | 1.1054 | 0.06% |
| 2024-03-06 | 1.1047 | 1.1047 | 0.32% |
| 2024-03-05 | 1.1012 | 1.1012 | -0.42% |
| 2024-03-04 | 1.1059 | 1.1059 | -0.46% |
| 2024-03-01 | 1.1110 | 1.1110 | 0.41% |
| 2024-02-29 | 1.1065 | 1.1065 | 0.47% |
| 2024-02-28 | 1.1013 | 1.1013 | -1.25% |
| 2024-02-27 | 1.1152 | 1.1152 | 0.29% |
| 2024-02-26 | 1.1120 | 1.1120 | -0.68% |
| 2024-02-23 | 1.1196 | 1.1196 | -0.04% |
| 2024-02-22 | 1.1201 | 1.1201 | 0.17% |
| 2024-02-21 | 1.1182 | 1.1182 | 0.84% |
| 2024-02-20 | 1.1089 | 1.1089 | 0.91% |
| 2024-02-19 | 1.0989 | 1.0989 | 0.08% |
| 2024-02-08 | 1.0980 | 1.0980 | 0.67% |
| 2024-02-07 | 1.0907 | 1.0907 | 0.26% |
| 2024-02-06 | 1.0879 | 1.0879 | 1.55% |
| 2024-02-05 | 1.0713 | 1.0713 | -0.86% |
| 2024-02-02 | 1.0806 | 1.0806 | -0.28% |
| 2024-02-01 | 1.0836 | 1.0836 | 0.02% |
| 2024-01-31 | 1.0834 | 1.0834 | -0.58% |
| 2024-01-30 | 1.0897 | 1.0897 | -0.61% |
| 2024-01-29 | 1.0964 | 1.0964 | -0.69% |
