| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.1140 | 5.09% |
| 中欧盛世成长混合(LOF)E | 1.9560 | 3.75% |
| 中欧盛世成长混合(LOF)C | 1.8419 | 3.75% |
| 中欧盛世成长混合(LOF)A | 1.9475 | 3.74% |
| 华夏大中华混合(QDII) | 1.2030 | 3.71% |
| 嘉实全球互联网股票(QDII)人民币 | 2.4040 | 3.53% |
| 前海开源嘉鑫混合C | 2.0630 | 3.36% |
| 前海开源嘉鑫混合A | 2.0860 | 3.32% |
| 海富通中国海外混合(QDII) | 1.6772 | 3.24% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.7146 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 华商远见价值混合A | 0.6129 | 4.31% |
| 华商远见价值混合C | 0.5952 | 4.29% |
| 华商元亨混合A | 1.8685 | 3.47% |
| 华商元亨混合C | 1.855 | 3.46% |
| 华商润丰混合A | 2.971 | 3.41% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4488 | 1.70% |
| 华商现金增利货币A | 0.4433 | 1.68% |
| 华商现金增利货币E | 0.383 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.56% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2932 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-10 |
最近一月 2025-02-17 |
最近一季 2024-12-17 |
最近半年 2024-09-17 |
最近一年 2024-03-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.61% | -1.34% | 16.78% | 82.62% | 38.27% | 18.48% | 33.46% |
| 同类排名 [股票型] |
854 | 974 | 91 | 12 | 66 | 50 | -- |
| 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 |
| 2025-03-17 | 1.3346 | 1.3346 | -0.60% |
| 2025-03-14 | 1.3426 | 1.3426 | 1.41% |
| 2025-03-13 | 1.3239 | 1.3239 | -2.19% |
| 2025-03-12 | 1.3536 | 1.3536 | 0.21% |
| 2025-03-11 | 1.3507 | 1.3507 | 0.59% |
| 2025-03-10 | 1.3428 | 1.3428 | -2.13% |
| 2025-03-07 | 1.3720 | 1.3720 | -0.99% |
| 2025-03-06 | 1.3857 | 1.3857 | 5.31% |
| 2025-03-05 | 1.3158 | 1.3158 | 1.42% |
| 2025-03-04 | 1.2974 | 1.2974 | 1.52% |
| 2025-03-03 | 1.2780 | 1.2780 | 0.26% |
| 2025-02-28 | 1.2747 | 1.2747 | -5.28% |
| 2025-02-27 | 1.3458 | 1.3458 | -2.52% |
| 2025-02-26 | 1.3806 | 1.3806 | 0.39% |
| 2025-02-25 | 1.3752 | 1.3752 | -1.46% |
| 2025-02-24 | 1.3956 | 1.3956 | 0.08% |
| 2025-02-21 | 1.3945 | 1.3945 | 4.96% |
| 2025-02-20 | 1.3286 | 1.3286 | -0.27% |
| 2025-02-19 | 1.3322 | 1.3322 | 2.32% |
| 2025-02-18 | 1.3020 | 1.3020 | -3.75% |
| 2025-02-17 | 1.3527 | 1.3527 | 1.05% |
| 2025-02-14 | 1.3386 | 1.3386 | 3.34% |
| 2025-02-13 | 1.2953 | 1.2953 | -1.37% |
| 2025-02-12 | 1.3133 | 1.3133 | 2.39% |
| 2025-02-11 | 1.2827 | 1.2827 | -1.22% |
| 2025-02-10 | 1.2986 | 1.2986 | 3.45% |
| 2025-02-07 | 1.2553 | 1.2553 | 2.43% |
| 2025-02-06 | 1.2255 | 1.2255 | 2.70% |
| 2025-02-05 | 1.1933 | 1.1933 | 5.99% |
| 2025-01-27 | 1.1259 | 1.1259 | -1.47% |
| 2025-01-24 | 1.1427 | 1.1427 | 4.13% |
| 2025-01-23 | 1.0974 | 1.0974 | -0.30% |
| 2025-01-22 | 1.1007 | 1.1007 | 0.15% |
| 2025-01-21 | 1.0990 | 1.0990 | 1.16% |
| 2025-01-20 | 1.0864 | 1.0864 | 0.43% |
| 2025-01-17 | 1.0817 | 1.0817 | 0.19% |
| 2025-01-16 | 1.0796 | 1.0796 | 0.08% |
| 2025-01-15 | 1.0787 | 1.0787 | -0.89% |
| 2025-01-14 | 1.0884 | 1.0884 | 5.39% |
| 2025-01-13 | 1.0327 | 1.0327 | 0.38% |
| 2025-01-10 | 1.0288 | 1.0288 | -2.14% |
| 2025-01-09 | 1.0513 | 1.0513 | 0.99% |
| 2025-01-08 | 1.0410 | 1.0410 | -0.76% |
| 2025-01-07 | 1.0490 | 1.0490 | 2.63% |
| 2025-01-06 | 1.0221 | 1.0221 | -0.91% |
| 2025-01-03 | 1.0315 | 1.0315 | -4.33% |
| 2025-01-02 | 1.0782 | 1.0782 | -4.28% |
| 2024-12-31 | 1.1264 | 1.1264 | -3.78% |
| 2024-12-30 | 1.1707 | 1.1707 | 0.21% |
| 2024-12-27 | 1.1682 | 1.1682 | -0.96% |
| 2024-12-26 | 1.1795 | 1.1795 | 1.73% |
| 2024-12-25 | 1.1594 | 1.1594 | -1.19% |
| 2024-12-24 | 1.1734 | 1.1734 | 0.74% |
| 2024-12-23 | 1.1648 | 1.1648 | -3.20% |
| 2024-12-20 | 1.2033 | 1.2033 | 0.97% |
| 2024-12-19 | 1.1917 | 1.1917 | 2.56% |
