| 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 | 5.30% | 0.83% | 3.52% | -3.54% | -13.77% | -2.27% | -29.48% |
| 同类排名 [混合型] |
590 | 2432 | 3252 | 2404 | 1605 | 2168 | -- |
| 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 | 0.7052 | 0.7052 | 3.24% |
| 2024-04-25 | 0.6831 | 0.6831 | 0.09% |
| 2024-04-24 | 0.6825 | 0.6825 | 2.71% |
| 2024-04-23 | 0.6645 | 0.6645 | 0.32% |
| 2024-04-22 | 0.6624 | 0.6624 | -1.09% |
| 2024-04-19 | 0.6697 | 0.6697 | -1.30% |
| 2024-04-18 | 0.6785 | 0.6785 | 0.55% |
| 2024-04-17 | 0.6748 | 0.6748 | 4.73% |
| 2024-04-16 | 0.6443 | 0.6443 | -3.78% |
| 2024-04-15 | 0.6696 | 0.6696 | -0.89% |
| 2024-04-12 | 0.6756 | 0.6756 | 1.06% |
| 2024-04-11 | 0.6685 | 0.6685 | 0.59% |
| 2024-04-10 | 0.6646 | 0.6646 | -2.39% |
| 2024-04-09 | 0.6809 | 0.6809 | 0.18% |
| 2024-04-08 | 0.6797 | 0.6797 | -0.82% |
| 2024-04-03 | 0.6853 | 0.6853 | -1.65% |
| 2024-04-02 | 0.6968 | 0.6968 | -1.69% |
| 2024-04-01 | 0.7088 | 0.7088 | 1.90% |
| 2024-03-29 | 0.6956 | 0.6956 | 0.49% |
| 2024-03-28 | 0.6922 | 0.6922 | 2.55% |
| 2024-03-27 | 0.6750 | 0.6750 | -3.49% |
| 2024-03-26 | 0.6994 | 0.6994 | -1.37% |
| 2024-03-25 | 0.7091 | 0.7091 | -2.70% |
| 2024-03-22 | 0.7288 | 0.7288 | -0.98% |
| 2024-03-21 | 0.7360 | 0.7360 | -0.63% |
| 2024-03-20 | 0.7407 | 0.7407 | 0.50% |
| 2024-03-19 | 0.7370 | 0.7370 | -0.69% |
| 2024-03-18 | 0.7421 | 0.7421 | 2.08% |
| 2024-03-15 | 0.7270 | 0.7270 | 1.47% |
| 2024-03-14 | 0.7165 | 0.7165 | -0.57% |
| 2024-03-13 | 0.7206 | 0.7206 | 0.39% |
| 2024-03-12 | 0.7178 | 0.7178 | -0.28% |
| 2024-03-11 | 0.7198 | 0.7198 | 0.97% |
| 2024-03-08 | 0.7129 | 0.7129 | 2.11% |
| 2024-03-07 | 0.6982 | 0.6982 | -1.58% |
| 2024-03-06 | 0.7094 | 0.7094 | -0.06% |
| 2024-03-05 | 0.7098 | 0.7098 | -0.78% |
| 2024-03-04 | 0.7154 | 0.7154 | 1.39% |
| 2024-03-01 | 0.7056 | 0.7056 | 1.31% |
| 2024-02-29 | 0.6965 | 0.6965 | 3.74% |
| 2024-02-28 | 0.6714 | 0.6714 | -4.67% |
| 2024-02-27 | 0.7043 | 0.7043 | 2.10% |
| 2024-02-26 | 0.6898 | 0.6898 | -0.09% |
| 2024-02-23 | 0.6904 | 0.6904 | 0.19% |
| 2024-02-22 | 0.6891 | 0.6891 | 0.80% |
| 2024-02-21 | 0.6836 | 0.6836 | -0.20% |
| 2024-02-20 | 0.6850 | 0.6850 | 0.62% |
| 2024-02-19 | 0.6808 | 0.6808 | 1.78% |
| 2024-02-08 | 0.6689 | 0.6689 | 0.27% |
| 2024-02-07 | 0.6671 | 0.6671 | 3.41% |
| 2024-02-06 | 0.6451 | 0.6451 | 3.95% |
| 2024-02-05 | 0.6206 | 0.6206 | -2.44% |
| 2024-02-02 | 0.6361 | 0.6361 | -1.67% |
| 2024-02-01 | 0.6469 | 0.6469 | -1.09% |
| 2024-01-31 | 0.6540 | 0.6540 | -1.16% |
| 2024-01-30 | 0.6617 | 0.6617 | -1.68% |
| 2024-01-29 | 0.6730 | 0.6730 | -1.20% |
