| 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 | -1.77% | 3.59% | 6.39% | -3.05% | -22.39% | -3.62% | -24.95% |
| 同类排名 [混合型] |
4153 | 981 | 2458 | 2304 | 2935 | 2409 | -- |
| 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 | 0.7505 | 0.7505 | 1.64% |
| 2024-04-25 | 0.7384 | 0.7384 | -0.16% |
| 2024-04-24 | 0.7396 | 0.7396 | 0.93% |
| 2024-04-23 | 0.7328 | 0.7328 | -2.16% |
| 2024-04-22 | 0.7490 | 0.7490 | -1.96% |
| 2024-04-19 | 0.7640 | 0.7640 | -0.08% |
| 2024-04-18 | 0.7646 | 0.7646 | 0.29% |
| 2024-04-17 | 0.7624 | 0.7624 | 1.68% |
| 2024-04-16 | 0.7498 | 0.7498 | -2.01% |
| 2024-04-15 | 0.7652 | 0.7652 | 1.34% |
| 2024-04-12 | 0.7551 | 0.7551 | 0.49% |
| 2024-04-11 | 0.7514 | 0.7514 | 1.12% |
| 2024-04-10 | 0.7431 | 0.7431 | 0.76% |
| 2024-04-09 | 0.7375 | 0.7375 | -0.19% |
| 2024-04-08 | 0.7389 | 0.7389 | -0.87% |
| 2024-04-03 | 0.7454 | 0.7454 | 0.93% |
| 2024-04-02 | 0.7385 | 0.7385 | -0.26% |
| 2024-04-01 | 0.7404 | 0.7404 | 0.56% |
| 2024-03-29 | 0.7363 | 0.7363 | 1.57% |
| 2024-03-28 | 0.7249 | 0.7249 | 1.40% |
| 2024-03-27 | 0.7149 | 0.7149 | -1.33% |
| 2024-03-26 | 0.7245 | 0.7245 | -0.62% |
| 2024-03-25 | 0.7290 | 0.7290 | -0.18% |
| 2024-03-22 | 0.7303 | 0.7303 | -1.08% |
| 2024-03-21 | 0.7383 | 0.7383 | -0.16% |
| 2024-03-20 | 0.7395 | 0.7395 | -0.11% |
| 2024-03-19 | 0.7403 | 0.7403 | -0.60% |
| 2024-03-18 | 0.7448 | 0.7448 | 0.27% |
| 2024-03-15 | 0.7428 | 0.7428 | 0.94% |
| 2024-03-14 | 0.7359 | 0.7359 | 0.66% |
| 2024-03-13 | 0.7311 | 0.7311 | 0.21% |
| 2024-03-12 | 0.7296 | 0.7296 | -1.08% |
| 2024-03-11 | 0.7376 | 0.7376 | -0.11% |
| 2024-03-08 | 0.7384 | 0.7384 | 0.81% |
| 2024-03-07 | 0.7325 | 0.7325 | -0.01% |
| 2024-03-06 | 0.7326 | 0.7326 | 0.29% |
| 2024-03-05 | 0.7305 | 0.7305 | 0.21% |
| 2024-03-04 | 0.7290 | 0.7290 | 1.33% |
| 2024-03-01 | 0.7194 | 0.7194 | -0.01% |
| 2024-02-29 | 0.7195 | 0.7195 | 1.42% |
| 2024-02-28 | 0.7094 | 0.7094 | -2.06% |
| 2024-02-27 | 0.7243 | 0.7243 | 0.67% |
| 2024-02-26 | 0.7195 | 0.7195 | -0.92% |
| 2024-02-23 | 0.7262 | 0.7262 | 0.47% |
| 2024-02-22 | 0.7228 | 0.7228 | 1.36% |
| 2024-02-21 | 0.7131 | 0.7131 | 0.15% |
| 2024-02-20 | 0.7120 | 0.7120 | 0.56% |
| 2024-02-19 | 0.7080 | 0.7080 | 1.24% |
| 2024-02-08 | 0.6993 | 0.6993 | 0.37% |
| 2024-02-07 | 0.6967 | 0.6967 | 1.65% |
| 2024-02-06 | 0.6854 | 0.6854 | 2.62% |
| 2024-02-05 | 0.6679 | 0.6679 | 0.07% |
| 2024-02-02 | 0.6674 | 0.6674 | -1.10% |
| 2024-02-01 | 0.6748 | 0.6748 | 0.16% |
| 2024-01-31 | 0.6737 | 0.6737 | -1.68% |
| 2024-01-30 | 0.6852 | 0.6852 | -1.65% |
