| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 华商计算机行业量化股… | 0.8765 | 3.50% |
| 华商计算机行业量化股… | 0.8722 | 3.49% |
| 华商润丰灵活配置混合… | 1.932 | 3.32% |
| 华商润丰灵活配置混合… | 1.941 | 3.30% |
| 华商品质慧选混合C | 0.6825 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5935 | 2.12% |
| 华商现金增利货币A | 0.5908 | 2.10% |
| 华商现金增利货币E | 0.5268 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -3.02% | 1.31% | 6.22% | -2.99% | -24.62% | -4.92% | 46.05% |
| 同类排名 [混合型] |
2175 | 500 | 949 | 1443 | 1832 | 1511 | -- |
| 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 |
| 2024-04-24 | 0.5258 | 2.0678 | 0.86% |
| 2024-04-23 | 0.5213 | 2.0633 | -2.21% |
| 2024-04-22 | 0.5331 | 2.0751 | -1.91% |
| 2024-04-19 | 0.5435 | 2.0855 | -0.06% |
| 2024-04-18 | 0.5438 | 2.0858 | 0.30% |
| 2024-04-17 | 0.5422 | 2.0842 | 1.73% |
| 2024-04-16 | 0.5330 | 2.0750 | -1.93% |
| 2024-04-15 | 0.5435 | 2.0855 | 1.47% |
| 2024-04-12 | 0.5356 | 2.0776 | 0.47% |
| 2024-04-11 | 0.5331 | 2.0751 | 1.10% |
| 2024-04-10 | 0.5273 | 2.0693 | 0.75% |
| 2024-04-09 | 0.5234 | 2.0654 | -0.19% |
| 2024-04-08 | 0.5244 | 2.0664 | -0.85% |
| 2024-04-03 | 0.5289 | 2.0709 | 0.92% |
| 2024-04-02 | 0.5241 | 2.0661 | -0.36% |
| 2024-04-01 | 0.5260 | 2.0680 | 0.57% |
| 2024-03-29 | 0.5230 | 2.0650 | 1.57% |
| 2024-03-28 | 0.5149 | 2.0569 | 1.38% |
| 2024-03-27 | 0.5079 | 2.0499 | -1.32% |
| 2024-03-26 | 0.5147 | 2.0567 | -0.62% |
| 2024-03-25 | 0.5179 | 2.0599 | -0.21% |
| 2024-03-22 | 0.5190 | 2.0610 | -1.05% |
| 2024-03-21 | 0.5245 | 2.0665 | -0.19% |
| 2024-03-20 | 0.5255 | 2.0675 | -0.25% |
| 2024-03-19 | 0.5268 | 2.0688 | -0.60% |
| 2024-03-18 | 0.5300 | 2.0720 | 0.25% |
| 2024-03-15 | 0.5287 | 2.0707 | 0.97% |
| 2024-03-14 | 0.5236 | 2.0656 | 0.67% |
| 2024-03-13 | 0.5201 | 2.0621 | 0.19% |
| 2024-03-12 | 0.5191 | 2.0611 | -1.16% |
| 2024-03-11 | 0.5252 | 2.0672 | -0.11% |
| 2024-03-08 | 0.5258 | 2.0678 | 0.77% |
| 2024-03-07 | 0.5218 | 2.0638 | 0.00% |
| 2024-03-06 | 0.5218 | 2.0638 | 0.27% |
| 2024-03-05 | 0.5204 | 2.0624 | 0.29% |
| 2024-03-04 | 0.5189 | 2.0609 | 1.31% |
| 2024-03-01 | 0.5122 | 2.0542 | -0.04% |
| 2024-02-29 | 0.5124 | 2.0544 | 1.51% |
| 2024-02-28 | 0.5048 | 2.0468 | -1.98% |
| 2024-02-27 | 0.5150 | 2.0570 | 0.66% |
| 2024-02-26 | 0.5116 | 2.0536 | -0.93% |
| 2024-02-23 | 0.5164 | 2.0584 | 0.47% |
| 2024-02-22 | 0.5140 | 2.0560 | 1.32% |
| 2024-02-21 | 0.5073 | 2.0493 | 0.20% |
| 2024-02-20 | 0.5063 | 2.0483 | 0.60% |
| 2024-02-19 | 0.5033 | 2.0453 | 1.25% |
| 2024-02-08 | 0.4971 | 2.0391 | 0.40% |
| 2024-02-07 | 0.4951 | 2.0371 | 1.66% |
| 2024-02-06 | 0.4870 | 2.0290 | 2.68% |
| 2024-02-05 | 0.4743 | 2.0163 | 0.08% |
| 2024-02-02 | 0.4739 | 2.0159 | -1.09% |
| 2024-02-01 | 0.4791 | 2.0211 | 0.15% |
| 2024-01-31 | 0.4784 | 2.0204 | -1.66% |
| 2024-01-30 | 0.4865 | 2.0285 | -1.66% |
| 2024-01-29 | 0.4947 | 2.0367 | -1.34% |
| 2024-01-26 | 0.5014 | 2.0434 | -0.91% |
