| 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% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 华商瑞鑫定期开放债券 | 1.714 | 1.54% |
| 华商医药医疗行业股票 | 0.9403 | 0.65% |
| 华商鑫选回报一年持有… | 1.1014 | 0.63% |
| 华商鑫选回报一年持有… | 1.1141 | 0.63% |
| 华商创新医疗混合A | 0.8293 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4057 | 2.03% |
| 华商现金增利货币A | 0.4002 | 2.01% |
| 华商现金增利货币E | 0.3404 | 1.78% |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.95% | 3.88% | 8.32% | 5.99% | 4.85% | 5.49% | 56.51% |
| 同类排名 [债券型] |
1099 | 4 | 22 | 33 | 67 | 22 | -- |
| 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 |
| 2024-04-25 | 1.5651 | 1.5651 | 0.24% |
| 2024-04-24 | 1.5613 | 1.5613 | 0.16% |
| 2024-04-23 | 1.5588 | 1.5588 | -1.14% |
| 2024-04-22 | 1.5767 | 1.5767 | -0.74% |
| 2024-04-19 | 1.5884 | 1.5884 | -0.49% |
| 2024-04-18 | 1.5962 | 1.5962 | 0.65% |
| 2024-04-17 | 1.5859 | 1.5859 | 2.15% |
| 2024-04-16 | 1.5525 | 1.5525 | -1.24% |
| 2024-04-15 | 1.5720 | 1.5720 | 0.92% |
| 2024-04-12 | 1.5576 | 1.5576 | -0.18% |
| 2024-04-11 | 1.5604 | 1.5604 | 0.24% |
| 2024-04-10 | 1.5566 | 1.5566 | 0.24% |
| 2024-04-09 | 1.5528 | 1.5528 | 0.28% |
| 2024-04-08 | 1.5485 | 1.5485 | -0.46% |
| 2024-04-03 | 1.5556 | 1.5556 | 1.07% |
| 2024-04-02 | 1.5391 | 1.5391 | -0.12% |
| 2024-04-01 | 1.5410 | 1.5410 | 1.14% |
| 2024-03-29 | 1.5236 | 1.5236 | 1.38% |
| 2024-03-28 | 1.5028 | 1.5028 | 0.39% |
| 2024-03-27 | 1.4969 | 1.4969 | -0.49% |
| 2024-03-26 | 1.5042 | 1.5042 | -0.17% |
| 2024-03-25 | 1.5067 | 1.5067 | -0.19% |
| 2024-03-22 | 1.5096 | 1.5096 | -0.89% |
| 2024-03-21 | 1.5231 | 1.5231 | 0.65% |
| 2024-03-20 | 1.5132 | 1.5132 | 0.38% |
| 2024-03-19 | 1.5075 | 1.5075 | -0.13% |
| 2024-03-18 | 1.5094 | 1.5094 | 0.33% |
| 2024-03-15 | 1.5044 | 1.5044 | 0.95% |
| 2024-03-14 | 1.4903 | 1.4903 | -0.05% |
| 2024-03-13 | 1.4911 | 1.4911 | 0.09% |
| 2024-03-12 | 1.4898 | 1.4898 | -0.69% |
| 2024-03-11 | 1.5002 | 1.5002 | 0.19% |
| 2024-03-08 | 1.4973 | 1.4973 | 0.10% |
| 2024-03-07 | 1.4958 | 1.4958 | 0.56% |
| 2024-03-06 | 1.4874 | 1.4874 | 0.18% |
| 2024-03-05 | 1.4848 | 1.4848 | 0.18% |
| 2024-03-04 | 1.4822 | 1.4822 | -0.19% |
| 2024-03-01 | 1.4850 | 1.4850 | 0.11% |
| 2024-02-29 | 1.4833 | 1.4833 | 0.78% |
| 2024-02-28 | 1.4718 | 1.4718 | -1.58% |
| 2024-02-27 | 1.4955 | 1.4955 | 0.52% |
| 2024-02-26 | 1.4878 | 1.4878 | -0.93% |
| 2024-02-23 | 1.5018 | 1.5018 | 0.08% |
| 2024-02-22 | 1.5006 | 1.5006 | 0.66% |
| 2024-02-21 | 1.4907 | 1.4907 | 0.77% |
| 2024-02-20 | 1.4793 | 1.4793 | 1.22% |
| 2024-02-19 | 1.4615 | 1.4615 | 0.54% |
| 2024-02-08 | 1.4536 | 1.4536 | 0.57% |
| 2024-02-07 | 1.4454 | 1.4454 | 0.59% |
| 2024-02-06 | 1.4369 | 1.4369 | 2.11% |
| 2024-02-05 | 1.4072 | 1.4072 | -0.99% |
| 2024-02-02 | 1.4213 | 1.4213 | -0.14% |
| 2024-02-01 | 1.4233 | 1.4233 | 0.10% |
| 2024-01-31 | 1.4219 | 1.4219 | -0.71% |
| 2024-01-30 | 1.4321 | 1.4321 | -1.23% |
| 2024-01-29 | 1.4500 | 1.4500 | -0.39% |
