| 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% |
| 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 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 0.49% | 1.07% | 2.02% | 3.20% | 1.35% | 13.39% |
| 同类排名 [债券型] |
575 | 93 | 244 | 318 | 436 | 262 | -- |
| 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 | 1.1188 | 1.1333 | -0.05% |
| 2024-04-25 | 1.1194 | 1.1339 | -0.01% |
| 2024-04-24 | 1.1195 | 1.1340 | -0.04% |
| 2024-04-23 | 1.1199 | 1.1344 | 0.04% |
| 2024-04-22 | 1.1195 | 1.1340 | 0.04% |
| 2024-04-19 | 1.1190 | 1.1335 | 0.10% |
| 2024-04-18 | 1.1179 | 1.1324 | 0.03% |
| 2024-04-17 | 1.1176 | 1.1321 | 0.02% |
| 2024-04-16 | 1.1174 | 1.1319 | 0.04% |
| 2024-04-15 | 1.1170 | 1.1315 | 0.04% |
| 2024-04-12 | 1.1166 | 1.1311 | 0.05% |
| 2024-04-11 | 1.1160 | 1.1305 | 0.03% |
| 2024-04-10 | 1.1157 | 1.1302 | 0.01% |
| 2024-04-09 | 1.1156 | 1.1301 | 0.04% |
| 2024-04-08 | 1.1152 | 1.1297 | 0.04% |
| 2024-04-03 | 1.1147 | 1.1292 | 0.04% |
| 2024-04-02 | 1.1143 | 1.1288 | 0.03% |
| 2024-04-01 | 1.1140 | 1.1285 | 0.01% |
| 2024-03-29 | 1.1139 | 1.1284 | 0.03% |
| 2024-03-28 | 1.1136 | 1.1281 | 0.00% |
| 2024-03-27 | 1.1136 | 1.1281 | 0.03% |
| 2024-03-26 | 1.1133 | 1.1278 | -0.01% |
| 2024-03-25 | 1.1134 | 1.1279 | 0.00% |
| 2024-03-22 | 1.1134 | 1.1279 | -0.01% |
| 2024-03-21 | 1.1135 | 1.1280 | 0.02% |
| 2024-03-20 | 1.1133 | 1.1278 | 0.00% |
| 2024-03-19 | 1.1133 | 1.1278 | 0.03% |
| 2024-03-18 | 1.1130 | 1.1275 | 0.02% |
| 2024-03-15 | 1.1128 | 1.1273 | 0.02% |
| 2024-03-14 | 1.1126 | 1.1271 | -0.03% |
| 2024-03-13 | 1.1129 | 1.1274 | -0.02% |
| 2024-03-12 | 1.1131 | 1.1276 | -0.04% |
| 2024-03-11 | 1.1135 | 1.1280 | 0.00% |
| 2024-03-08 | 1.1135 | 1.1280 | 0.01% |
| 2024-03-07 | 1.1134 | 1.1279 | 0.02% |
| 2024-03-06 | 1.1132 | 1.1277 | 0.03% |
| 2024-03-05 | 1.1129 | 1.1274 | 0.00% |
| 2024-03-04 | 1.1129 | 1.1274 | 0.03% |
| 2024-03-01 | 1.1126 | 1.1271 | -0.03% |
| 2024-02-29 | 1.1129 | 1.1274 | 0.04% |
| 2024-02-28 | 1.1125 | 1.1270 | 0.01% |
| 2024-02-27 | 1.1124 | 1.1269 | 0.04% |
| 2024-02-26 | 1.1120 | 1.1265 | 0.03% |
| 2024-02-23 | 1.1117 | 1.1262 | 0.03% |
| 2024-02-22 | 1.1114 | 1.1259 | 0.02% |
| 2024-02-21 | 1.1112 | 1.1257 | 0.02% |
| 2024-02-20 | 1.1110 | 1.1255 | 0.04% |
| 2024-02-19 | 1.1106 | 1.1251 | 0.07% |
| 2024-02-08 | 1.1098 | 1.1243 | 0.01% |
| 2024-02-07 | 1.1097 | 1.1242 | 0.02% |
| 2024-02-06 | 1.1095 | 1.1240 | -0.05% |
| 2024-02-05 | 1.1100 | 1.1245 | 0.07% |
| 2024-02-02 | 1.1092 | 1.1237 | 0.02% |
| 2024-02-01 | 1.1090 | 1.1235 | 0.02% |
| 2024-01-31 | 1.1088 | 1.1233 | 0.06% |
| 2024-01-30 | 1.1081 | 1.1226 | 0.07% |
| 2024-01-29 | 1.1073 | 1.1218 | 0.03% |
