| 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 | 1.58% | 3.58% | 8.94% | 3.13% | -3.44% | 2.53% | 72.79% |
| 同类排名 [混合型] |
55 | 13 | 5 | 368 | 1058 | 421 | -- |
| 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 | 1.0226 | 1.6506 | 1.63% |
| 2024-04-25 | 1.0062 | 1.6342 | 0.27% |
| 2024-04-24 | 1.0035 | 1.6315 | 1.22% |
| 2024-04-23 | 0.9914 | 1.6194 | -0.87% |
| 2024-04-22 | 1.0001 | 1.6281 | -0.66% |
| 2024-04-19 | 1.0067 | 1.6347 | -0.47% |
| 2024-04-18 | 1.0115 | 1.6395 | 0.46% |
| 2024-04-17 | 1.0069 | 1.6349 | 1.76% |
| 2024-04-16 | 0.9895 | 1.6175 | -2.29% |
| 2024-04-15 | 1.0127 | 1.6407 | -0.20% |
| 2024-04-12 | 1.0147 | 1.6427 | -0.20% |
| 2024-04-11 | 1.0167 | 1.6447 | 0.51% |
| 2024-04-10 | 1.0115 | 1.6395 | 0.23% |
| 2024-04-09 | 1.0092 | 1.6372 | 0.36% |
| 2024-04-08 | 1.0056 | 1.6336 | -0.58% |
| 2024-04-03 | 1.0115 | 1.6395 | 0.43% |
| 2024-04-02 | 1.0072 | 1.6352 | 0.40% |
| 2024-04-01 | 1.0032 | 1.6312 | 0.90% |
| 2024-03-29 | 0.9943 | 1.6223 | 0.76% |
| 2024-03-28 | 0.9868 | 1.6148 | 1.53% |
| 2024-03-27 | 0.9719 | 1.5999 | -1.56% |
| 2024-03-26 | 0.9873 | 1.6153 | -0.66% |
| 2024-03-25 | 0.9939 | 1.6219 | -0.34% |
| 2024-03-22 | 0.9973 | 1.6253 | -1.27% |
| 2024-03-21 | 1.0101 | 1.6381 | 0.21% |
| 2024-03-20 | 1.0080 | 1.6360 | 0.21% |
| 2024-03-19 | 1.0059 | 1.6339 | -0.51% |
| 2024-03-18 | 1.0111 | 1.6391 | 0.84% |
| 2024-03-15 | 1.0027 | 1.6307 | 0.56% |
| 2024-03-14 | 0.9971 | 1.6251 | 0.19% |
| 2024-03-13 | 0.9952 | 1.6232 | 0.38% |
| 2024-03-12 | 0.9914 | 1.6194 | 0.17% |
| 2024-03-11 | 0.9897 | 1.6177 | 0.91% |
| 2024-03-08 | 0.9808 | 1.6088 | 0.81% |
| 2024-03-07 | 0.9729 | 1.6009 | -0.16% |
| 2024-03-06 | 0.9745 | 1.6025 | 0.54% |
| 2024-03-05 | 0.9693 | 1.5973 | -0.70% |
| 2024-03-04 | 0.9761 | 1.6041 | 0.49% |
| 2024-03-01 | 0.9713 | 1.5993 | 0.74% |
| 2024-02-29 | 0.9642 | 1.5922 | 1.59% |
| 2024-02-28 | 0.9491 | 1.5771 | -2.52% |
| 2024-02-27 | 0.9736 | 1.6016 | 1.07% |
| 2024-02-26 | 0.9633 | 1.5913 | 0.21% |
| 2024-02-23 | 0.9613 | 1.5893 | 0.60% |
| 2024-02-22 | 0.9556 | 1.5836 | 1.31% |
| 2024-02-21 | 0.9432 | 1.5712 | 0.69% |
| 2024-02-20 | 0.9367 | 1.5647 | 0.44% |
| 2024-02-19 | 0.9326 | 1.5606 | 0.84% |
| 2024-02-08 | 0.9248 | 1.5528 | 1.76% |
| 2024-02-07 | 0.9088 | 1.5368 | 1.41% |
| 2024-02-06 | 0.8962 | 1.5242 | 3.54% |
| 2024-02-05 | 0.8656 | 1.4936 | -1.79% |
| 2024-02-02 | 0.8814 | 1.5094 | -1.60% |
| 2024-02-01 | 0.8957 | 1.5237 | -0.12% |
| 2024-01-31 | 0.8968 | 1.5248 | -1.65% |
| 2024-01-30 | 0.9118 | 1.5398 | -1.75% |
