| 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C | 1.1132 | 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 | -0.07% | -7.70% | 5.51% | -5.70% | -24.73% | -7.49% | 67.87% |
| 同类排名 [股票型] |
456 | 841 | 533 | 581 | 673 | 614 | -- |
| 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 | 1.6787 | 1.6787 | 2.07% |
| 2024-04-23 | 1.6446 | 1.6446 | 0.71% |
| 2024-04-22 | 1.6330 | 1.6330 | -0.02% |
| 2024-04-19 | 1.6334 | 1.6334 | -1.76% |
| 2024-04-18 | 1.6627 | 1.6627 | -1.02% |
| 2024-04-17 | 1.6798 | 1.6798 | 2.41% |
| 2024-04-16 | 1.6402 | 1.6402 | -2.69% |
| 2024-04-15 | 1.6855 | 1.6855 | 0.38% |
| 2024-04-12 | 1.6792 | 1.6792 | -0.27% |
| 2024-04-11 | 1.6837 | 1.6837 | -0.53% |
| 2024-04-10 | 1.6927 | 1.6927 | -2.24% |
| 2024-04-09 | 1.7315 | 1.7315 | 0.87% |
| 2024-04-08 | 1.7165 | 1.7165 | -1.42% |
| 2024-04-03 | 1.7412 | 1.7412 | -0.67% |
| 2024-04-02 | 1.7530 | 1.7530 | -1.65% |
| 2024-04-01 | 1.7824 | 1.7824 | 1.29% |
| 2024-03-29 | 1.7597 | 1.7597 | 0.38% |
| 2024-03-28 | 1.7530 | 1.7530 | 1.58% |
| 2024-03-27 | 1.7257 | 1.7257 | -2.19% |
| 2024-03-26 | 1.7644 | 1.7644 | -0.79% |
| 2024-03-25 | 1.7784 | 1.7784 | -2.22% |
| 2024-03-22 | 1.8188 | 1.8188 | 0.33% |
| 2024-03-21 | 1.8129 | 1.8129 | -0.40% |
| 2024-03-20 | 1.8201 | 1.8201 | 0.88% |
| 2024-03-19 | 1.8042 | 1.8042 | -0.52% |
| 2024-03-18 | 1.8137 | 1.8137 | 1.64% |
| 2024-03-15 | 1.7844 | 1.7844 | 0.43% |
| 2024-03-14 | 1.7767 | 1.7767 | -0.79% |
| 2024-03-13 | 1.7909 | 1.7909 | 0.29% |
| 2024-03-12 | 1.7858 | 1.7858 | 0.21% |
| 2024-03-11 | 1.7821 | 1.7821 | 0.80% |
| 2024-03-08 | 1.7679 | 1.7679 | 2.18% |
| 2024-03-07 | 1.7301 | 1.7301 | -1.55% |
| 2024-03-06 | 1.7574 | 1.7574 | -0.61% |
| 2024-03-05 | 1.7681 | 1.7681 | -0.41% |
| 2024-03-04 | 1.7753 | 1.7753 | 1.80% |
| 2024-03-01 | 1.7439 | 1.7439 | 1.95% |
| 2024-02-29 | 1.7106 | 1.7106 | 4.22% |
| 2024-02-28 | 1.6414 | 1.6414 | -3.84% |
| 2024-02-27 | 1.7069 | 1.7069 | 2.86% |
| 2024-02-26 | 1.6595 | 1.6595 | -0.13% |
| 2024-02-23 | 1.6616 | 1.6616 | 0.92% |
| 2024-02-22 | 1.6464 | 1.6464 | 1.22% |
| 2024-02-21 | 1.6265 | 1.6265 | -0.31% |
| 2024-02-20 | 1.6315 | 1.6315 | -0.45% |
| 2024-02-19 | 1.6389 | 1.6389 | 2.92% |
| 2024-02-08 | 1.5924 | 1.5924 | 2.35% |
| 2024-02-07 | 1.5558 | 1.5558 | 1.51% |
| 2024-02-06 | 1.5326 | 1.5326 | 5.31% |
| 2024-02-05 | 1.4553 | 1.4553 | -0.29% |
| 2024-02-02 | 1.4595 | 1.4595 | -1.94% |
| 2024-02-01 | 1.4884 | 1.4884 | 1.35% |
| 2024-01-31 | 1.4686 | 1.4686 | -2.21% |
| 2024-01-30 | 1.5018 | 1.5018 | -2.29% |
| 2024-01-29 | 1.5370 | 1.5370 | -2.67% |
| 2024-01-26 | 1.5791 | 1.5791 | -2.59% |
