| 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 | 1.15% | -15.35% | -6.14% | -19.10% | -44.10% | -23.30% | 40.60% |
| 同类排名 [混合型] |
363 | 2277 | 2238 | 2224 | 2192 | 2279 | -- |
| 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 | 1.4060 | 1.4060 | 2.55% |
| 2024-04-23 | 1.3710 | 1.3710 | 0.15% |
| 2024-04-22 | 1.3690 | 1.3690 | -1.01% |
| 2024-04-19 | 1.3830 | 1.3830 | -0.43% |
| 2024-04-18 | 1.3890 | 1.3890 | -0.07% |
| 2024-04-17 | 1.3900 | 1.3900 | 3.89% |
| 2024-04-16 | 1.3380 | 1.3380 | -5.37% |
| 2024-04-15 | 1.4140 | 1.4140 | -2.15% |
| 2024-04-12 | 1.4450 | 1.4450 | -0.76% |
| 2024-04-11 | 1.4560 | 1.4560 | 0.62% |
| 2024-04-10 | 1.4470 | 1.4470 | -2.62% |
| 2024-04-09 | 1.4860 | 1.4860 | 0.54% |
| 2024-04-08 | 1.4780 | 1.4780 | -2.51% |
| 2024-04-03 | 1.5160 | 1.5160 | -1.69% |
| 2024-04-02 | 1.5420 | 1.5420 | -2.16% |
| 2024-04-01 | 1.5760 | 1.5760 | 1.61% |
| 2024-03-29 | 1.5510 | 1.5510 | 1.11% |
| 2024-03-28 | 1.5340 | 1.5340 | 3.09% |
| 2024-03-27 | 1.4880 | 1.4880 | -4.49% |
| 2024-03-26 | 1.5580 | 1.5580 | -2.32% |
| 2024-03-25 | 1.5950 | 1.5950 | -3.97% |
| 2024-03-22 | 1.6610 | 1.6610 | -1.07% |
| 2024-03-21 | 1.6790 | 1.6790 | -0.71% |
| 2024-03-20 | 1.6910 | 1.6910 | 1.20% |
| 2024-03-19 | 1.6710 | 1.6710 | -0.71% |
| 2024-03-18 | 1.6830 | 1.6830 | 2.50% |
| 2024-03-15 | 1.6420 | 1.6420 | 1.11% |
| 2024-03-14 | 1.6240 | 1.6240 | -1.04% |
| 2024-03-13 | 1.6410 | 1.6410 | 0.43% |
| 2024-03-12 | 1.6340 | 1.6340 | 2.57% |
| 2024-03-11 | 1.5930 | 1.5930 | 2.05% |
| 2024-03-08 | 1.5610 | 1.5610 | 2.23% |
| 2024-03-07 | 1.5270 | 1.5270 | -2.05% |
| 2024-03-06 | 1.5590 | 1.5590 | 0.52% |
| 2024-03-05 | 1.5510 | 1.5510 | -1.84% |
| 2024-03-04 | 1.5800 | 1.5800 | 0.13% |
| 2024-03-01 | 1.5780 | 1.5780 | 2.00% |
| 2024-02-29 | 1.5470 | 1.5470 | 5.24% |
| 2024-02-28 | 1.4700 | 1.4700 | -7.14% |
| 2024-02-27 | 1.5830 | 1.5830 | 3.80% |
| 2024-02-26 | 1.5250 | 1.5250 | 0.79% |
| 2024-02-23 | 1.5130 | 1.5130 | 1.82% |
| 2024-02-22 | 1.4860 | 1.4860 | 3.41% |
| 2024-02-21 | 1.4370 | 1.4370 | 0.35% |
| 2024-02-20 | 1.4320 | 1.4320 | 0.28% |
| 2024-02-19 | 1.4280 | 1.4280 | 2.73% |
| 2024-02-08 | 1.3900 | 1.3900 | 5.70% |
| 2024-02-07 | 1.3150 | 1.3150 | 2.65% |
| 2024-02-06 | 1.2810 | 1.2810 | 5.09% |
| 2024-02-05 | 1.2190 | 1.2190 | -6.88% |
| 2024-02-02 | 1.3090 | 1.3090 | -3.54% |
| 2024-02-01 | 1.3570 | 1.3570 | 0.07% |
| 2024-01-31 | 1.3560 | 1.3560 | -5.17% |
| 2024-01-30 | 1.4300 | 1.4300 | -2.92% |
| 2024-01-29 | 1.4730 | 1.4730 | -3.73% |
| 2024-01-26 | 1.5300 | 1.5300 | -2.11% |
