| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 华商消费行业股票 | 1.174 | 1.74% |
| 华商瑞鑫定期开放债券 | 1.714 | 1.54% |
| 华商医药消费精选混合… | 0.6549 | 1.14% |
| 华商医药消费精选混合… | 0.6488 | 1.14% |
| 华商远见价值混合C | 0.3647 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5639 | 2.08% |
| 华商现金增利货币A | 0.5589 | 2.06% |
| 华商现金增利货币E | 0.4987 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.18% | 1.56% | 14.01% | 1.89% | -20.19% | -1.61% | 82.83% |
| 同类排名 [股票型] |
687 | 254 | 151 | 233 | 536 | 397 | -- |
| 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 |
| 2024-04-22 | 1.8283 | 1.8283 | -1.19% |
| 2024-04-19 | 1.8503 | 1.8503 | -0.45% |
| 2024-04-18 | 1.8586 | 1.8586 | -0.16% |
| 2024-04-17 | 1.8616 | 1.8616 | 2.70% |
| 2024-04-16 | 1.8127 | 1.8127 | -2.02% |
| 2024-04-15 | 1.8501 | 1.8501 | 2.06% |
| 2024-04-12 | 1.8127 | 1.8127 | 0.18% |
| 2024-04-11 | 1.8094 | 1.8094 | 1.36% |
| 2024-04-10 | 1.7852 | 1.7852 | -0.51% |
| 2024-04-09 | 1.7943 | 1.7943 | -0.23% |
| 2024-04-08 | 1.7984 | 1.7984 | -0.63% |
| 2024-04-03 | 1.8098 | 1.8098 | -0.64% |
| 2024-04-02 | 1.8214 | 1.8214 | -0.72% |
| 2024-04-01 | 1.8347 | 1.8347 | 2.04% |
| 2024-03-29 | 1.7981 | 1.7981 | 1.43% |
| 2024-03-28 | 1.7728 | 1.7728 | 1.45% |
| 2024-03-27 | 1.7475 | 1.7475 | -2.08% |
| 2024-03-26 | 1.7846 | 1.7846 | -0.38% |
| 2024-03-25 | 1.7914 | 1.7914 | -0.49% |
| 2024-03-22 | 1.8003 | 1.8003 | -0.84% |
| 2024-03-21 | 1.8155 | 1.8155 | -0.69% |
| 2024-03-20 | 1.8281 | 1.8281 | -0.46% |
| 2024-03-19 | 1.8365 | 1.8365 | -0.95% |
| 2024-03-18 | 1.8541 | 1.8541 | 1.27% |
| 2024-03-15 | 1.8308 | 1.8308 | 0.65% |
| 2024-03-14 | 1.8190 | 1.8190 | -0.13% |
| 2024-03-13 | 1.8214 | 1.8214 | 0.14% |
| 2024-03-12 | 1.8189 | 1.8189 | -1.24% |
| 2024-03-11 | 1.8418 | 1.8418 | 0.41% |
| 2024-03-08 | 1.8342 | 1.8342 | 1.42% |
| 2024-03-07 | 1.8085 | 1.8085 | -0.82% |
| 2024-03-06 | 1.8234 | 1.8234 | 0.73% |
| 2024-03-05 | 1.8102 | 1.8102 | -0.18% |
| 2024-03-04 | 1.8135 | 1.8135 | 0.87% |
| 2024-03-01 | 1.7979 | 1.7979 | 0.92% |
| 2024-02-29 | 1.7815 | 1.7815 | 3.49% |
| 2024-02-28 | 1.7215 | 1.7215 | -3.26% |
| 2024-02-27 | 1.7796 | 1.7796 | 1.55% |
| 2024-02-26 | 1.7524 | 1.7524 | 1.56% |
| 2024-02-23 | 1.7254 | 1.7254 | 0.45% |
| 2024-02-22 | 1.7177 | 1.7177 | 0.95% |
| 2024-02-21 | 1.7016 | 1.7016 | 0.14% |
| 2024-02-20 | 1.6992 | 1.6992 | -0.24% |
| 2024-02-19 | 1.7033 | 1.7033 | 1.24% |
| 2024-02-08 | 1.6824 | 1.6824 | 1.57% |
| 2024-02-07 | 1.6564 | 1.6564 | 2.50% |
| 2024-02-06 | 1.6160 | 1.6160 | 4.46% |
| 2024-02-05 | 1.5470 | 1.5470 | -0.19% |
| 2024-02-02 | 1.5500 | 1.5500 | -1.16% |
| 2024-02-01 | 1.5682 | 1.5682 | 0.64% |
| 2024-01-31 | 1.5582 | 1.5582 | -1.47% |
| 2024-01-30 | 1.5814 | 1.5814 | -1.73% |
| 2024-01-29 | 1.6092 | 1.6092 | -1.71% |
| 2024-01-26 | 1.6372 | 1.6372 | -1.58% |
| 2024-01-25 | 1.6634 | 1.6634 | 2.48% |
| 2024-01-24 | 1.6231 | 1.6231 | 0.64% |
