| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.31% | 2.22% | 1.94% | -7.50% | -- | -8.79% | -16.25% |
| 同类排名 [混合型] |
1407 | 1640 | 3540 | 3149 | -- | 3327 | -- |
| 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 | 0.8375 | 0.8375 | 0.99% |
| 2024-04-25 | 0.8293 | 0.8293 | 0.55% |
| 2024-04-24 | 0.8248 | 0.8248 | 0.72% |
| 2024-04-23 | 0.8189 | 0.8189 | 0.39% |
| 2024-04-22 | 0.8157 | 0.8157 | 0.62% |
| 2024-04-19 | 0.8107 | 0.8107 | -0.48% |
| 2024-04-18 | 0.8146 | 0.8146 | 0.00% |
| 2024-04-17 | 0.8146 | 0.8146 | 0.95% |
| 2024-04-16 | 0.8069 | 0.8069 | -1.24% |
| 2024-04-15 | 0.8170 | 0.8170 | 1.26% |
| 2024-04-12 | 0.8068 | 0.8068 | 0.10% |
| 2024-04-11 | 0.8060 | 0.8060 | -0.09% |
| 2024-04-10 | 0.8067 | 0.8067 | -1.80% |
| 2024-04-09 | 0.8215 | 0.8215 | 0.88% |
| 2024-04-08 | 0.8143 | 0.8143 | -0.61% |
| 2024-04-03 | 0.8193 | 0.8193 | -0.18% |
| 2024-04-02 | 0.8208 | 0.8208 | -0.81% |
| 2024-04-01 | 0.8275 | 0.8275 | 1.25% |
| 2024-03-29 | 0.8173 | 0.8173 | -0.13% |
| 2024-03-28 | 0.8184 | 0.8184 | 0.36% |
| 2024-03-27 | 0.8155 | 0.8155 | -0.46% |
| 2024-03-26 | 0.8193 | 0.8193 | -0.05% |
| 2024-03-25 | 0.8197 | 0.8197 | -0.68% |
| 2024-03-22 | 0.8253 | 0.8253 | -1.21% |
| 2024-03-21 | 0.8354 | 0.8354 | -0.75% |
| 2024-03-20 | 0.8417 | 0.8417 | -0.09% |
| 2024-03-19 | 0.8425 | 0.8425 | -1.62% |
| 2024-03-18 | 0.8564 | 0.8564 | 1.24% |
| 2024-03-15 | 0.8459 | 0.8459 | 0.79% |
| 2024-03-14 | 0.8393 | 0.8393 | -0.50% |
| 2024-03-13 | 0.8435 | 0.8435 | 0.61% |
| 2024-03-12 | 0.8384 | 0.8384 | 0.41% |
| 2024-03-11 | 0.8350 | 0.8350 | 1.32% |
| 2024-03-08 | 0.8241 | 0.8241 | 0.84% |
| 2024-03-07 | 0.8172 | 0.8172 | -1.66% |
| 2024-03-06 | 0.8310 | 0.8310 | -0.12% |
| 2024-03-05 | 0.8320 | 0.8320 | -0.29% |
| 2024-03-04 | 0.8344 | 0.8344 | 0.93% |
| 2024-03-01 | 0.8267 | 0.8267 | -0.25% |
| 2024-02-29 | 0.8288 | 0.8288 | 1.83% |
| 2024-02-28 | 0.8139 | 0.8139 | -0.99% |
| 2024-02-27 | 0.8220 | 0.8220 | 1.42% |
| 2024-02-26 | 0.8105 | 0.8105 | -0.42% |
| 2024-02-23 | 0.8139 | 0.8139 | -0.36% |
| 2024-02-22 | 0.8168 | 0.8168 | 0.07% |
| 2024-02-21 | 0.8162 | 0.8162 | -0.32% |
| 2024-02-20 | 0.8188 | 0.8188 | 0.97% |
| 2024-02-19 | 0.8109 | 0.8109 | 0.67% |
| 2024-02-08 | 0.8055 | 0.8055 | -0.20% |
| 2024-02-07 | 0.8071 | 0.8071 | 1.84% |
| 2024-02-06 | 0.7925 | 0.7925 | 3.89% |
| 2024-02-05 | 0.7628 | 0.7628 | -0.74% |
| 2024-02-02 | 0.7685 | 0.7685 | -1.75% |
| 2024-02-01 | 0.7822 | 0.7822 | 0.40% |
| 2024-01-31 | 0.7791 | 0.7791 | -2.21% |
| 2024-01-30 | 0.7967 | 0.7967 | -2.17% |
| 2024-01-29 | 0.8144 | 0.8144 | -0.88% |
