| 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 | 1.18% | 1.77% | 7.00% | 4.84% | -13.95% | 4.57% | -35.68% |
| 同类排名 [混合型] |
2733 | 1897 | 2264 | 818 | 1633 | 923 | -- |
| 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 | 0.6432 | 0.6432 | 2.16% |
| 2024-04-25 | 0.6296 | 0.6296 | -0.82% |
| 2024-04-24 | 0.6348 | 0.6348 | 1.34% |
| 2024-04-23 | 0.6264 | 0.6264 | -0.81% |
| 2024-04-22 | 0.6315 | 0.6315 | -0.66% |
| 2024-04-19 | 0.6357 | 0.6357 | -0.86% |
| 2024-04-18 | 0.6412 | 0.6412 | 0.06% |
| 2024-04-17 | 0.6408 | 0.6408 | 2.14% |
| 2024-04-16 | 0.6274 | 0.6274 | -2.05% |
| 2024-04-15 | 0.6405 | 0.6405 | 1.38% |
| 2024-04-12 | 0.6318 | 0.6318 | 0.29% |
| 2024-04-11 | 0.6300 | 0.6300 | 0.53% |
| 2024-04-10 | 0.6267 | 0.6267 | -1.18% |
| 2024-04-09 | 0.6342 | 0.6342 | 0.84% |
| 2024-04-08 | 0.6289 | 0.6289 | -1.27% |
| 2024-04-03 | 0.6370 | 0.6370 | -0.62% |
| 2024-04-02 | 0.6410 | 0.6410 | -0.48% |
| 2024-04-01 | 0.6441 | 0.6441 | 1.90% |
| 2024-03-29 | 0.6321 | 0.6321 | 0.67% |
| 2024-03-28 | 0.6279 | 0.6279 | 1.36% |
| 2024-03-27 | 0.6195 | 0.6195 | -1.98% |
| 2024-03-26 | 0.6320 | 0.6320 | -0.44% |
| 2024-03-25 | 0.6348 | 0.6348 | -0.87% |
| 2024-03-22 | 0.6404 | 0.6404 | -1.20% |
| 2024-03-21 | 0.6482 | 0.6482 | -0.48% |
| 2024-03-20 | 0.6513 | 0.6513 | 0.08% |
| 2024-03-19 | 0.6508 | 0.6508 | -1.00% |
| 2024-03-18 | 0.6574 | 0.6574 | 0.64% |
| 2024-03-15 | 0.6532 | 0.6532 | 0.77% |
| 2024-03-14 | 0.6482 | 0.6482 | -0.31% |
| 2024-03-13 | 0.6502 | 0.6502 | -0.29% |
| 2024-03-12 | 0.6521 | 0.6521 | -0.49% |
| 2024-03-11 | 0.6553 | 0.6553 | 0.48% |
| 2024-03-08 | 0.6522 | 0.6522 | 1.91% |
| 2024-03-07 | 0.6400 | 0.6400 | -0.64% |
| 2024-03-06 | 0.6441 | 0.6441 | 0.14% |
| 2024-03-05 | 0.6432 | 0.6432 | -0.37% |
| 2024-03-04 | 0.6456 | 0.6456 | 1.05% |
| 2024-03-01 | 0.6389 | 0.6389 | 0.42% |
| 2024-02-29 | 0.6362 | 0.6362 | 2.14% |
| 2024-02-28 | 0.6229 | 0.6229 | -1.87% |
| 2024-02-27 | 0.6348 | 0.6348 | 1.88% |
| 2024-02-26 | 0.6231 | 0.6231 | -0.57% |
| 2024-02-23 | 0.6267 | 0.6267 | -0.05% |
| 2024-02-22 | 0.6270 | 0.6270 | 0.97% |
| 2024-02-21 | 0.6210 | 0.6210 | 0.10% |
| 2024-02-20 | 0.6204 | 0.6204 | 0.40% |
| 2024-02-19 | 0.6179 | 0.6179 | 2.06% |
| 2024-02-08 | 0.6054 | 0.6054 | 0.83% |
| 2024-02-07 | 0.6004 | 0.6004 | 3.09% |
| 2024-02-06 | 0.5824 | 0.5824 | 4.77% |
| 2024-02-05 | 0.5559 | 0.5559 | -1.42% |
| 2024-02-02 | 0.5639 | 0.5639 | -1.57% |
| 2024-02-01 | 0.5729 | 0.5729 | 0.19% |
| 2024-01-31 | 0.5718 | 0.5718 | -1.57% |
| 2024-01-30 | 0.5809 | 0.5809 | -1.92% |
| 2024-01-29 | 0.5923 | 0.5923 | -1.46% |
