| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7033 | 8.00% |
| 天弘恒生科技指数(QDII)C | 0.5783 | 7.99% |
| 名称 | 净值 | 日增长率 |
| 华商嘉逸养老目标20… | 0.9089 | 1.68% |
| 华商嘉悦平衡养老目标… | 0.9447 | 1.16% |
| 华商嘉悦平衡养老目标… | 0.9495 | 1.16% |
| 华商嘉逸养老目标20… | 0.8972 | 1.05% |
| 华商嘉逸养老目标20… | 0.9039 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5594 | 2.10% |
| 华商现金增利货币A | 0.5539 | 2.08% |
| 华商现金增利货币E | 0.4938 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.71% | -0.30% | 12.80% | -9.62% | -25.08% | -7.84% | -26.41% |
| 同类排名 [混合型] |
3758 | 3622 | 2661 | 3207 | 3226 | 3358 | -- |
| 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 |
| 2024-04-30 | 0.7359 | 0.7359 | -0.89% |
| 2024-04-29 | 0.7425 | 0.7425 | 0.66% |
| 2024-04-26 | 0.7376 | 0.7376 | 1.26% |
| 2024-04-25 | 0.7284 | 0.7284 | -0.51% |
| 2024-04-24 | 0.7321 | 0.7321 | 1.19% |
| 2024-04-23 | 0.7235 | 0.7235 | -1.16% |
| 2024-04-22 | 0.7320 | 0.7320 | -0.69% |
| 2024-04-19 | 0.7371 | 0.7371 | -0.36% |
| 2024-04-18 | 0.7398 | 0.7398 | 0.07% |
| 2024-04-17 | 0.7393 | 0.7393 | 2.45% |
| 2024-04-16 | 0.7216 | 0.7216 | -2.09% |
| 2024-04-15 | 0.7370 | 0.7370 | 0.63% |
| 2024-04-12 | 0.7324 | 0.7324 | 0.27% |
| 2024-04-11 | 0.7304 | 0.7304 | 0.21% |
| 2024-04-10 | 0.7289 | 0.7289 | -0.96% |
| 2024-04-09 | 0.7360 | 0.7360 | 0.29% |
| 2024-04-08 | 0.7339 | 0.7339 | -1.00% |
| 2024-04-03 | 0.7413 | 0.7413 | -0.13% |
| 2024-04-02 | 0.7423 | 0.7423 | -0.88% |
| 2024-04-01 | 0.7489 | 0.7489 | 1.46% |
| 2024-03-29 | 0.7381 | 0.7381 | 1.26% |
| 2024-03-28 | 0.7289 | 0.7289 | 1.80% |
| 2024-03-27 | 0.7160 | 0.7160 | -1.92% |
| 2024-03-26 | 0.7300 | 0.7300 | -0.67% |
| 2024-03-25 | 0.7349 | 0.7349 | -2.01% |
| 2024-03-22 | 0.7500 | 0.7500 | -1.17% |
| 2024-03-21 | 0.7589 | 0.7589 | -0.13% |
| 2024-03-20 | 0.7599 | 0.7599 | 0.29% |
| 2024-03-19 | 0.7577 | 0.7577 | -0.63% |
| 2024-03-18 | 0.7625 | 0.7625 | 1.90% |
| 2024-03-15 | 0.7483 | 0.7483 | 1.24% |
| 2024-03-14 | 0.7391 | 0.7391 | -1.06% |
| 2024-03-13 | 0.7470 | 0.7470 | 0.21% |
| 2024-03-12 | 0.7454 | 0.7454 | -0.56% |
| 2024-03-11 | 0.7496 | 0.7496 | 1.07% |
| 2024-03-08 | 0.7417 | 0.7417 | 1.92% |
| 2024-03-07 | 0.7277 | 0.7277 | -1.42% |
| 2024-03-06 | 0.7382 | 0.7382 | 0.72% |
| 2024-03-05 | 0.7329 | 0.7329 | -0.62% |
| 2024-03-04 | 0.7375 | 0.7375 | 1.12% |
| 2024-03-01 | 0.7293 | 0.7293 | 1.29% |
| 2024-02-29 | 0.7200 | 0.7200 | 3.60% |
| 2024-02-28 | 0.6950 | 0.6950 | -3.59% |
| 2024-02-27 | 0.7209 | 0.7209 | 2.10% |
| 2024-02-26 | 0.7061 | 0.7061 | 0.38% |
| 2024-02-23 | 0.7034 | 0.7034 | 0.80% |
| 2024-02-22 | 0.6978 | 0.6978 | 1.29% |
| 2024-02-21 | 0.6889 | 0.6889 | 0.12% |
| 2024-02-20 | 0.6881 | 0.6881 | 0.07% |
| 2024-02-19 | 0.6876 | 0.6876 | 0.95% |
| 2024-02-08 | 0.6811 | 0.6811 | 2.78% |
| 2024-02-07 | 0.6627 | 0.6627 | 2.46% |
