| 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 | 0.06% | 0.87% | 1.86% | 2.53% | 3.25% | 1.41% | 2.74% |
| 同类排名 [混合型] |
727 | 689 | 984 | 547 | 173 | 776 | -- |
| 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 | 1.0274 | 1.0274 | 0.16% |
| 2024-04-25 | 1.0258 | 1.0258 | 0.10% |
| 2024-04-24 | 1.0248 | 1.0248 | 0.23% |
| 2024-04-23 | 1.0224 | 1.0224 | -0.36% |
| 2024-04-22 | 1.0261 | 1.0261 | -0.07% |
| 2024-04-19 | 1.0268 | 1.0268 | -0.01% |
| 2024-04-18 | 1.0269 | 1.0269 | -0.17% |
| 2024-04-17 | 1.0287 | 1.0287 | 0.46% |
| 2024-04-16 | 1.0240 | 1.0240 | -0.60% |
| 2024-04-15 | 1.0302 | 1.0302 | 0.44% |
| 2024-04-12 | 1.0257 | 1.0257 | -0.22% |
| 2024-04-11 | 1.0280 | 1.0280 | 0.14% |
| 2024-04-10 | 1.0266 | 1.0266 | 0.12% |
| 2024-04-09 | 1.0254 | 1.0254 | -0.01% |
| 2024-04-08 | 1.0255 | 1.0255 | -0.23% |
| 2024-04-03 | 1.0279 | 1.0279 | 0.28% |
| 2024-04-02 | 1.0250 | 1.0250 | 0.02% |
| 2024-04-01 | 1.0248 | 1.0248 | 0.40% |
| 2024-03-29 | 1.0207 | 1.0207 | 0.29% |
| 2024-03-28 | 1.0177 | 1.0177 | 0.13% |
| 2024-03-27 | 1.0164 | 1.0164 | -0.21% |
| 2024-03-26 | 1.0185 | 1.0185 | 0.14% |
| 2024-03-25 | 1.0171 | 1.0171 | -0.02% |
| 2024-03-22 | 1.0173 | 1.0173 | -0.33% |
| 2024-03-21 | 1.0207 | 1.0207 | 0.28% |
| 2024-03-20 | 1.0178 | 1.0178 | 0.06% |
| 2024-03-19 | 1.0172 | 1.0172 | -0.26% |
| 2024-03-18 | 1.0199 | 1.0199 | 0.04% |
| 2024-03-15 | 1.0195 | 1.0195 | 0.11% |
| 2024-03-14 | 1.0184 | 1.0184 | -0.10% |
| 2024-03-13 | 1.0194 | 1.0194 | -0.17% |
| 2024-03-12 | 1.0211 | 1.0211 | 0.07% |
| 2024-03-11 | 1.0204 | 1.0204 | 0.26% |
| 2024-03-08 | 1.0178 | 1.0178 | 0.07% |
| 2024-03-07 | 1.0171 | 1.0171 | 0.07% |
| 2024-03-06 | 1.0164 | 1.0164 | 0.01% |
| 2024-03-05 | 1.0163 | 1.0163 | 0.03% |
| 2024-03-04 | 1.0160 | 1.0160 | -0.01% |
| 2024-03-01 | 1.0161 | 1.0161 | -0.11% |
| 2024-02-29 | 1.0172 | 1.0172 | 0.23% |
| 2024-02-28 | 1.0149 | 1.0149 | -0.29% |
| 2024-02-27 | 1.0179 | 1.0179 | 0.29% |
| 2024-02-26 | 1.0150 | 1.0150 | -0.25% |
| 2024-02-23 | 1.0175 | 1.0175 | 0.06% |
| 2024-02-22 | 1.0169 | 1.0169 | 0.22% |
| 2024-02-21 | 1.0147 | 1.0147 | 0.21% |
| 2024-02-20 | 1.0126 | 1.0126 | 0.15% |
| 2024-02-19 | 1.0111 | 1.0111 | 0.21% |
| 2024-02-08 | 1.0090 | 1.0090 | 0.21% |
| 2024-02-07 | 1.0069 | 1.0069 | 0.15% |
| 2024-02-06 | 1.0054 | 1.0054 | 0.44% |
| 2024-02-05 | 1.0010 | 1.0010 | -0.08% |
| 2024-02-02 | 1.0018 | 1.0018 | -0.09% |
| 2024-02-01 | 1.0027 | 1.0027 | -0.02% |
| 2024-01-31 | 1.0029 | 1.0029 | -0.21% |
| 2024-01-30 | 1.0050 | 1.0050 | -0.37% |
