| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 8.30% | 0.10% | -1.13% | -13.05% | -24.81% | -16.03% | -59.82% |
| 同类排名 [混合型] |
92 | 2834 | 3896 | 3725 | 3186 | 3983 | -- |
| 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 | 0.4018 | 0.4018 | 3.77% |
| 2024-04-25 | 0.3872 | 0.3872 | 0.31% |
| 2024-04-24 | 0.3860 | 0.3860 | 2.06% |
| 2024-04-23 | 0.3782 | 0.3782 | 1.04% |
| 2024-04-22 | 0.3743 | 0.3743 | 0.89% |
| 2024-04-19 | 0.3710 | 0.3710 | -1.51% |
| 2024-04-18 | 0.3767 | 0.3767 | 0.03% |
| 2024-04-17 | 0.3766 | 0.3766 | 2.90% |
| 2024-04-16 | 0.3660 | 0.3660 | -3.48% |
| 2024-04-15 | 0.3792 | 0.3792 | -1.51% |
| 2024-04-12 | 0.3850 | 0.3850 | -2.11% |
| 2024-04-11 | 0.3933 | 0.3933 | -0.38% |
| 2024-04-10 | 0.3948 | 0.3948 | -0.63% |
| 2024-04-09 | 0.3973 | 0.3973 | 1.69% |
| 2024-04-08 | 0.3907 | 0.3907 | -1.29% |
| 2024-04-03 | 0.3958 | 0.3958 | -0.63% |
| 2024-04-02 | 0.3983 | 0.3983 | -0.85% |
| 2024-04-01 | 0.4017 | 0.4017 | 1.16% |
| 2024-03-29 | 0.3971 | 0.3971 | 0.35% |
| 2024-03-28 | 0.3957 | 0.3957 | 1.75% |
| 2024-03-27 | 0.3889 | 0.3889 | -3.11% |
| 2024-03-26 | 0.4014 | 0.4014 | -0.79% |
| 2024-03-25 | 0.4046 | 0.4046 | -1.20% |
| 2024-03-22 | 0.4095 | 0.4095 | -2.80% |
| 2024-03-21 | 0.4213 | 0.4213 | -0.09% |
| 2024-03-20 | 0.4217 | 0.4217 | 0.60% |
| 2024-03-19 | 0.4192 | 0.4192 | -2.06% |
| 2024-03-18 | 0.4280 | 0.4280 | 0.87% |
| 2024-03-15 | 0.4243 | 0.4243 | -1.16% |
| 2024-03-14 | 0.4293 | 0.4293 | -1.17% |
| 2024-03-13 | 0.4344 | 0.4344 | -0.53% |
| 2024-03-12 | 0.4367 | 0.4367 | 3.70% |
| 2024-03-11 | 0.4211 | 0.4211 | 2.91% |
| 2024-03-08 | 0.4092 | 0.4092 | 1.14% |
| 2024-03-07 | 0.4046 | 0.4046 | -2.48% |
| 2024-03-06 | 0.4149 | 0.4149 | 1.12% |
| 2024-03-05 | 0.4103 | 0.4103 | -2.26% |
| 2024-03-04 | 0.4198 | 0.4198 | -0.36% |
| 2024-03-01 | 0.4213 | 0.4213 | 0.79% |
| 2024-02-29 | 0.4180 | 0.4180 | 1.88% |
| 2024-02-28 | 0.4103 | 0.4103 | -4.31% |
| 2024-02-27 | 0.4288 | 0.4288 | 1.80% |
| 2024-02-26 | 0.4212 | 0.4212 | 0.77% |
| 2024-02-23 | 0.4180 | 0.4180 | 1.16% |
| 2024-02-22 | 0.4132 | 0.4132 | 1.65% |
| 2024-02-21 | 0.4065 | 0.4065 | 2.03% |
| 2024-02-20 | 0.3984 | 0.3984 | 1.58% |
| 2024-02-19 | 0.3922 | 0.3922 | 1.21% |
| 2024-02-08 | 0.3875 | 0.3875 | 2.73% |
| 2024-02-07 | 0.3772 | 0.3772 | 0.94% |
| 2024-02-06 | 0.3737 | 0.3737 | 6.10% |
| 2024-02-05 | 0.3522 | 0.3522 | -3.03% |
| 2024-02-02 | 0.3632 | 0.3632 | -2.76% |
| 2024-02-01 | 0.3735 | 0.3735 | 0.08% |
| 2024-01-31 | 0.3732 | 0.3732 | -3.81% |
| 2024-01-30 | 0.3880 | 0.3880 | -3.05% |
