| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 华商品质慧选混合C | 0.6748 | 4.73% |
| 华商品质慧选混合A | 0.6805 | 4.72% |
| 华商润丰灵活配置混合… | 1.911 | 4.48% |
| 华商润丰灵活配置混合… | 1.919 | 4.46% |
| 华商乐享互联灵活配置… | 1.464 | 4.42% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5522 | 2.13% |
| 华商现金增利货币A | 0.5467 | 2.11% |
| 华商现金增利货币E | 0.4892 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -2.54% | -11.37% | -9.72% | -21.26% | -42.23% | -21.02% | -58.59% |
| 同类排名 [混合型] |
3835 | 4096 | 4009 | 3836 | 3646 | 4035 | -- |
| 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 |
| 2024-04-17 | 0.4141 | 0.4141 | 3.37% |
| 2024-04-16 | 0.4006 | 0.4006 | -4.51% |
| 2024-04-15 | 0.4195 | 0.4195 | -1.13% |
| 2024-04-12 | 0.4243 | 0.4243 | -0.63% |
| 2024-04-11 | 0.4270 | 0.4270 | 0.49% |
| 2024-04-10 | 0.4249 | 0.4249 | -2.05% |
| 2024-04-09 | 0.4338 | 0.4338 | 0.63% |
| 2024-04-08 | 0.4311 | 0.4311 | -2.24% |
| 2024-04-03 | 0.4410 | 0.4410 | -0.99% |
| 2024-04-02 | 0.4454 | 0.4454 | -1.70% |
| 2024-04-01 | 0.4531 | 0.4531 | 1.57% |
| 2024-03-29 | 0.4461 | 0.4461 | 1.16% |
| 2024-03-28 | 0.4410 | 0.4410 | 1.94% |
| 2024-03-27 | 0.4326 | 0.4326 | -3.33% |
| 2024-03-26 | 0.4475 | 0.4475 | -1.56% |
| 2024-03-25 | 0.4546 | 0.4546 | -2.70% |
| 2024-03-22 | 0.4672 | 0.4672 | -0.95% |
| 2024-03-21 | 0.4717 | 0.4717 | -0.80% |
| 2024-03-20 | 0.4755 | 0.4755 | 0.93% |
| 2024-03-19 | 0.4711 | 0.4711 | -1.13% |
| 2024-03-18 | 0.4765 | 0.4765 | 1.99% |
| 2024-03-15 | 0.4672 | 0.4672 | 0.56% |
| 2024-03-14 | 0.4646 | 0.4646 | -0.68% |
| 2024-03-13 | 0.4678 | 0.4678 | -0.36% |
| 2024-03-12 | 0.4695 | 0.4695 | 2.35% |
| 2024-03-11 | 0.4587 | 0.4587 | 2.07% |
| 2024-03-08 | 0.4494 | 0.4494 | 2.02% |
| 2024-03-07 | 0.4405 | 0.4405 | -2.24% |
| 2024-03-06 | 0.4506 | 0.4506 | -0.13% |
| 2024-03-05 | 0.4512 | 0.4512 | -1.68% |
| 2024-03-04 | 0.4589 | 0.4589 | 0.35% |
| 2024-03-01 | 0.4573 | 0.4573 | 1.28% |
| 2024-02-29 | 0.4515 | 0.4515 | 4.37% |
| 2024-02-28 | 0.4326 | 0.4326 | -5.61% |
| 2024-02-27 | 0.4583 | 0.4583 | 3.17% |
| 2024-02-26 | 0.4442 | 0.4442 | 0.41% |
| 2024-02-23 | 0.4424 | 0.4424 | 1.10% |
| 2024-02-22 | 0.4376 | 0.4376 | 2.82% |
| 2024-02-21 | 0.4256 | 0.4256 | 0.35% |
| 2024-02-20 | 0.4241 | 0.4241 | 0.43% |
| 2024-02-19 | 0.4223 | 0.4223 | 2.35% |
| 2024-02-08 | 0.4126 | 0.4126 | 3.90% |
| 2024-02-07 | 0.3971 | 0.3971 | 2.77% |
| 2024-02-06 | 0.3864 | 0.3864 | 5.14% |
| 2024-02-05 | 0.3675 | 0.3675 | -5.04% |
| 2024-02-02 | 0.3870 | 0.3870 | -3.27% |
| 2024-02-01 | 0.4001 | 0.4001 | 0.00% |
| 2024-01-31 | 0.4001 | 0.4001 | -4.47% |
| 2024-01-30 | 0.4188 | 0.4188 | -2.65% |
| 2024-01-29 | 0.4302 | 0.4302 | -3.06% |
| 2024-01-26 | 0.4438 | 0.4438 | -2.12% |
| 2024-01-25 | 0.4534 | 0.4534 | 3.59% |
| 2024-01-24 | 0.4377 | 0.4377 | 0.97% |
| 2024-01-23 | 0.4335 | 0.4335 | 1.00% |
| 2024-01-22 | 0.4292 | 0.4292 | -5.69% |
| 2024-01-19 | 0.4551 | 0.4551 | -1.28% |
