| 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 | -0.09% | 3.54% | 12.76% | 2.52% | -15.09% | -0.71% | -23.47% |
| 同类排名 [股票型] |
816 | 219 | 166 | 282 | 436 | 418 | -- |
| 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 | 1.8280 | 1.8280 | 1.73% |
| 2024-04-25 | 1.7970 | 1.7970 | -0.70% |
| 2024-04-24 | 1.8097 | 1.8097 | 1.22% |
| 2024-04-23 | 1.7878 | 1.7878 | -1.11% |
| 2024-04-22 | 1.8079 | 1.8079 | -1.19% |
| 2024-04-19 | 1.8297 | 1.8297 | -0.45% |
| 2024-04-18 | 1.8380 | 1.8380 | -0.16% |
| 2024-04-17 | 1.8410 | 1.8410 | 2.70% |
| 2024-04-16 | 1.7926 | 1.7926 | -2.02% |
| 2024-04-15 | 1.8296 | 1.8296 | 2.06% |
| 2024-04-12 | 1.7927 | 1.7927 | 0.18% |
| 2024-04-11 | 1.7895 | 1.7895 | 1.35% |
| 2024-04-10 | 1.7656 | 1.7656 | -0.51% |
| 2024-04-09 | 1.7746 | 1.7746 | -0.23% |
| 2024-04-08 | 1.7787 | 1.7787 | -0.64% |
| 2024-04-03 | 1.7901 | 1.7901 | -0.64% |
| 2024-04-02 | 1.8017 | 1.8017 | -0.72% |
| 2024-04-01 | 1.8148 | 1.8148 | 2.03% |
| 2024-03-29 | 1.7787 | 1.7787 | 1.43% |
| 2024-03-28 | 1.7537 | 1.7537 | 1.45% |
| 2024-03-27 | 1.7287 | 1.7287 | -2.08% |
| 2024-03-26 | 1.7655 | 1.7655 | -0.38% |
| 2024-03-25 | 1.7722 | 1.7722 | -0.50% |
| 2024-03-22 | 1.7811 | 1.7811 | -0.84% |
| 2024-03-21 | 1.7961 | 1.7961 | -0.69% |
| 2024-03-20 | 1.8086 | 1.8086 | -0.46% |
| 2024-03-19 | 1.8170 | 1.8170 | -0.95% |
| 2024-03-18 | 1.8345 | 1.8345 | 1.27% |
| 2024-03-15 | 1.8115 | 1.8115 | 0.65% |
| 2024-03-14 | 1.7998 | 1.7998 | -0.13% |
| 2024-03-13 | 1.8022 | 1.8022 | 0.13% |
| 2024-03-12 | 1.7998 | 1.7998 | -1.24% |
| 2024-03-11 | 1.8224 | 1.8224 | 0.41% |
| 2024-03-08 | 1.8150 | 1.8150 | 1.42% |
| 2024-03-07 | 1.7896 | 1.7896 | -0.82% |
| 2024-03-06 | 1.8044 | 1.8044 | 0.73% |
| 2024-03-05 | 1.7913 | 1.7913 | -0.19% |
| 2024-03-04 | 1.7947 | 1.7947 | 0.87% |
| 2024-03-01 | 1.7793 | 1.7793 | 0.92% |
| 2024-02-29 | 1.7631 | 1.7631 | 3.49% |
| 2024-02-28 | 1.7037 | 1.7037 | -3.27% |
| 2024-02-27 | 1.7613 | 1.7613 | 1.55% |
| 2024-02-26 | 1.7344 | 1.7344 | 1.56% |
| 2024-02-23 | 1.7078 | 1.7078 | 0.45% |
| 2024-02-22 | 1.7002 | 1.7002 | 0.95% |
| 2024-02-21 | 1.6842 | 1.6842 | 0.14% |
| 2024-02-20 | 1.6819 | 1.6819 | -0.24% |
| 2024-02-19 | 1.6860 | 1.6860 | 1.22% |
| 2024-02-08 | 1.6656 | 1.6656 | 1.57% |
| 2024-02-07 | 1.6399 | 1.6399 | 2.50% |
| 2024-02-06 | 1.5999 | 1.5999 | 4.46% |
| 2024-02-05 | 1.5316 | 1.5316 | -0.20% |
| 2024-02-02 | 1.5347 | 1.5347 | -1.16% |
| 2024-02-01 | 1.5527 | 1.5527 | 0.64% |
| 2024-01-31 | 1.5429 | 1.5429 | -1.46% |
| 2024-01-30 | 1.5658 | 1.5658 | -1.73% |
