| 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 | -0.03% | 0.62% | 1.51% | 2.70% | 4.24% | 1.75% | 6.72% |
| 同类排名 [债券型] |
1144 | 857 | 885 | 1194 | 1089 | 1173 | -- |
| 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 | 1.0672 | 1.0672 | -0.09% |
| 2024-04-25 | 1.0682 | 1.0682 | 0.02% |
| 2024-04-24 | 1.0680 | 1.0680 | -0.09% |
| 2024-04-23 | 1.0690 | 1.0690 | 0.07% |
| 2024-04-22 | 1.0682 | 1.0682 | 0.07% |
| 2024-04-19 | 1.0675 | 1.0675 | 0.07% |
| 2024-04-18 | 1.0668 | 1.0668 | 0.03% |
| 2024-04-17 | 1.0665 | 1.0665 | 0.02% |
| 2024-04-16 | 1.0663 | 1.0663 | -0.02% |
| 2024-04-15 | 1.0665 | 1.0665 | 0.03% |
| 2024-04-12 | 1.0662 | 1.0662 | 0.10% |
| 2024-04-11 | 1.0651 | 1.0651 | 0.05% |
| 2024-04-10 | 1.0646 | 1.0646 | 0.02% |
| 2024-04-09 | 1.0644 | 1.0644 | 0.06% |
| 2024-04-08 | 1.0638 | 1.0638 | 0.07% |
| 2024-04-03 | 1.0631 | 1.0631 | 0.07% |
| 2024-04-02 | 1.0624 | 1.0624 | 0.05% |
| 2024-04-01 | 1.0619 | 1.0619 | -0.03% |
| 2024-03-29 | 1.0622 | 1.0622 | 0.04% |
| 2024-03-28 | 1.0618 | 1.0618 | 0.01% |
| 2024-03-27 | 1.0617 | 1.0617 | 0.10% |
| 2024-03-26 | 1.0606 | 1.0606 | 0.02% |
| 2024-03-25 | 1.0604 | 1.0604 | 0.00% |
| 2024-03-22 | 1.0604 | 1.0604 | 0.02% |
| 2024-03-21 | 1.0602 | 1.0602 | 0.02% |
| 2024-03-20 | 1.0600 | 1.0600 | -0.02% |
| 2024-03-19 | 1.0602 | 1.0602 | 0.05% |
| 2024-03-18 | 1.0597 | 1.0597 | 0.06% |
| 2024-03-15 | 1.0591 | 1.0591 | 0.06% |
| 2024-03-14 | 1.0585 | 1.0585 | -0.04% |
| 2024-03-13 | 1.0589 | 1.0589 | -0.05% |
| 2024-03-12 | 1.0594 | 1.0594 | -0.07% |
| 2024-03-11 | 1.0601 | 1.0601 | -0.05% |
| 2024-03-08 | 1.0606 | 1.0606 | 0.01% |
| 2024-03-07 | 1.0605 | 1.0605 | 0.03% |
| 2024-03-06 | 1.0602 | 1.0602 | 0.09% |
| 2024-03-05 | 1.0592 | 1.0592 | 0.04% |
| 2024-03-04 | 1.0588 | 1.0588 | 0.05% |
| 2024-03-01 | 1.0583 | 1.0583 | -0.10% |
| 2024-02-29 | 1.0594 | 1.0594 | 0.05% |
| 2024-02-28 | 1.0589 | 1.0589 | 0.05% |
| 2024-02-27 | 1.0584 | 1.0584 | 0.00% |
| 2024-02-26 | 1.0584 | 1.0584 | 0.04% |
| 2024-02-23 | 1.0580 | 1.0580 | 0.09% |
| 2024-02-22 | 1.0571 | 1.0571 | 0.08% |
| 2024-02-21 | 1.0563 | 1.0563 | 0.04% |
| 2024-02-20 | 1.0559 | 1.0559 | 0.08% |
| 2024-02-19 | 1.0551 | 1.0551 | 0.09% |
| 2024-02-08 | 1.0541 | 1.0541 | 0.01% |
| 2024-02-07 | 1.0540 | 1.0540 | 0.06% |
| 2024-02-06 | 1.0534 | 1.0534 | -0.08% |
| 2024-02-05 | 1.0542 | 1.0542 | 0.06% |
| 2024-02-02 | 1.0536 | 1.0536 | -0.02% |
| 2024-02-01 | 1.0538 | 1.0538 | -0.01% |
| 2024-01-31 | 1.0539 | 1.0539 | 0.06% |
| 2024-01-30 | 1.0533 | 1.0533 | 0.12% |
