| 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 | 5.81% | 0.15% | 11.02% | 8.77% | -1.68% | 4.42% | 98.50% |
| 同类排名 [混合型] |
167 | 1567 | 381 | 212 | 531 | 469 | -- |
| 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 | 1.9850 | 1.9850 | 3.49% |
| 2024-04-25 | 1.9180 | 1.9180 | -0.72% |
| 2024-04-24 | 1.9320 | 1.9320 | 3.32% |
| 2024-04-23 | 1.8700 | 1.8700 | 0.97% |
| 2024-04-22 | 1.8520 | 1.8520 | -1.28% |
| 2024-04-19 | 1.8760 | 1.8760 | -1.99% |
| 2024-04-18 | 1.9140 | 1.9140 | 0.16% |
| 2024-04-17 | 1.9110 | 1.9110 | 4.48% |
| 2024-04-16 | 1.8290 | 1.8290 | -3.33% |
| 2024-04-15 | 1.8920 | 1.8920 | -0.68% |
| 2024-04-12 | 1.9050 | 1.9050 | 0.90% |
| 2024-04-11 | 1.8880 | 1.8880 | 0.32% |
| 2024-04-10 | 1.8820 | 1.8820 | -2.49% |
| 2024-04-09 | 1.9300 | 1.9300 | 0.21% |
| 2024-04-08 | 1.9260 | 1.9260 | -0.93% |
| 2024-04-03 | 1.9440 | 1.9440 | -2.16% |
| 2024-04-02 | 1.9870 | 1.9870 | -1.54% |
| 2024-04-01 | 2.0180 | 2.0180 | 2.44% |
| 2024-03-29 | 1.9700 | 1.9700 | 0.15% |
| 2024-03-28 | 1.9670 | 1.9670 | 2.93% |
| 2024-03-27 | 1.9110 | 1.9110 | -3.58% |
| 2024-03-26 | 1.9820 | 1.9820 | -2.12% |
| 2024-03-25 | 2.0250 | 2.0250 | -3.20% |
| 2024-03-22 | 2.0920 | 2.0920 | -0.38% |
| 2024-03-21 | 2.1000 | 2.1000 | -0.38% |
| 2024-03-20 | 2.1080 | 2.1080 | -0.24% |
| 2024-03-19 | 2.1130 | 2.1130 | -0.75% |
| 2024-03-18 | 2.1290 | 2.1290 | 1.91% |
| 2024-03-15 | 2.0890 | 2.0890 | 2.25% |
| 2024-03-14 | 2.0430 | 2.0430 | -0.15% |
| 2024-03-13 | 2.0460 | 2.0460 | 0.39% |
| 2024-03-12 | 2.0380 | 2.0380 | -0.44% |
| 2024-03-11 | 2.0470 | 2.0470 | 1.49% |
| 2024-03-08 | 2.0170 | 2.0170 | 2.65% |
| 2024-03-07 | 1.9650 | 1.9650 | -2.43% |
| 2024-03-06 | 2.0140 | 2.0140 | 0.60% |
| 2024-03-05 | 2.0020 | 2.0020 | -1.33% |
| 2024-03-04 | 2.0290 | 2.0290 | 1.60% |
| 2024-03-01 | 1.9970 | 1.9970 | 1.99% |
| 2024-02-29 | 1.9580 | 1.9580 | 3.32% |
| 2024-02-28 | 1.8950 | 1.8950 | -4.24% |
| 2024-02-27 | 1.9790 | 1.9790 | 3.45% |
| 2024-02-26 | 1.9130 | 1.9130 | 1.00% |
| 2024-02-23 | 1.8940 | 1.8940 | 1.61% |
| 2024-02-22 | 1.8640 | 1.8640 | 1.41% |
| 2024-02-21 | 1.8380 | 1.8380 | -0.59% |
| 2024-02-20 | 1.8490 | 1.8490 | 0.11% |
| 2024-02-19 | 1.8470 | 1.8470 | 4.53% |
| 2024-02-08 | 1.7670 | 1.7670 | 2.67% |
| 2024-02-07 | 1.7210 | 1.7210 | 1.00% |
| 2024-02-06 | 1.7040 | 1.7040 | 5.06% |
| 2024-02-05 | 1.6220 | 1.6220 | -2.76% |
| 2024-02-02 | 1.6680 | 1.6680 | -1.65% |
| 2024-02-01 | 1.6960 | 1.6960 | 1.44% |
| 2024-01-31 | 1.6720 | 1.6720 | -2.05% |
| 2024-01-30 | 1.7070 | 1.7070 | -1.78% |
| 2024-01-29 | 1.7380 | 1.7380 | -2.80% |
