| 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% | 1.00% | 4.58% | -7.53% | -25.32% | -8.41% | -23.06% |
| 同类排名 [混合型] |
1557 | 1100 | 1309 | 1926 | 1988 | 1928 | -- |
| 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 | 1.6220 | 1.6220 | 1.25% |
| 2024-04-25 | 1.6020 | 1.6020 | -0.50% |
| 2024-04-24 | 1.6100 | 1.6100 | 1.13% |
| 2024-04-23 | 1.5920 | 1.5920 | -1.12% |
| 2024-04-22 | 1.6100 | 1.6100 | -0.68% |
| 2024-04-19 | 1.6210 | 1.6210 | -0.31% |
| 2024-04-18 | 1.6260 | 1.6260 | 0.06% |
| 2024-04-17 | 1.6250 | 1.6250 | 2.46% |
| 2024-04-16 | 1.5860 | 1.5860 | -2.10% |
| 2024-04-15 | 1.6200 | 1.6200 | 0.62% |
| 2024-04-12 | 1.6100 | 1.6100 | 0.25% |
| 2024-04-11 | 1.6060 | 1.6060 | 0.19% |
| 2024-04-10 | 1.6030 | 1.6030 | -0.99% |
| 2024-04-09 | 1.6190 | 1.6190 | 0.31% |
| 2024-04-08 | 1.6140 | 1.6140 | -1.04% |
| 2024-04-03 | 1.6310 | 1.6310 | -0.12% |
| 2024-04-02 | 1.6330 | 1.6330 | -0.91% |
| 2024-04-01 | 1.6480 | 1.6480 | 1.48% |
| 2024-03-29 | 1.6240 | 1.6240 | 1.25% |
| 2024-03-28 | 1.6040 | 1.6040 | 1.84% |
| 2024-03-27 | 1.5750 | 1.5750 | -1.93% |
| 2024-03-26 | 1.6060 | 1.6060 | -0.68% |
| 2024-03-25 | 1.6170 | 1.6170 | -2.06% |
| 2024-03-22 | 1.6510 | 1.6510 | -1.20% |
| 2024-03-21 | 1.6710 | 1.6710 | -0.12% |
| 2024-03-20 | 1.6730 | 1.6730 | 0.24% |
| 2024-03-19 | 1.6690 | 1.6690 | -0.65% |
| 2024-03-18 | 1.6800 | 1.6800 | 1.94% |
| 2024-03-15 | 1.6480 | 1.6480 | 1.23% |
| 2024-03-14 | 1.6280 | 1.6280 | -1.03% |
| 2024-03-13 | 1.6450 | 1.6450 | 0.18% |
| 2024-03-12 | 1.6420 | 1.6420 | -0.55% |
| 2024-03-11 | 1.6510 | 1.6510 | 1.04% |
| 2024-03-08 | 1.6340 | 1.6340 | 1.93% |
| 2024-03-07 | 1.6030 | 1.6030 | -1.41% |
| 2024-03-06 | 1.6260 | 1.6260 | 0.74% |
| 2024-03-05 | 1.6140 | 1.6140 | -0.62% |
| 2024-03-04 | 1.6240 | 1.6240 | 1.06% |
| 2024-03-01 | 1.6070 | 1.6070 | 1.26% |
| 2024-02-29 | 1.5870 | 1.5870 | 3.59% |
| 2024-02-28 | 1.5320 | 1.5320 | -3.53% |
| 2024-02-27 | 1.5880 | 1.5880 | 2.06% |
| 2024-02-26 | 1.5560 | 1.5560 | 0.39% |
| 2024-02-23 | 1.5500 | 1.5500 | 0.78% |
| 2024-02-22 | 1.5380 | 1.5380 | 1.25% |
| 2024-02-21 | 1.5190 | 1.5190 | 0.07% |
| 2024-02-20 | 1.5180 | 1.5180 | 0.07% |
| 2024-02-19 | 1.5170 | 1.5170 | 0.93% |
| 2024-02-08 | 1.5030 | 1.5030 | 2.73% |
| 2024-02-07 | 1.4630 | 1.4630 | 2.52% |
| 2024-02-06 | 1.4270 | 1.4270 | 5.55% |
| 2024-02-05 | 1.3520 | 1.3520 | -3.36% |
| 2024-02-02 | 1.3990 | 1.3990 | -2.91% |
| 2024-02-01 | 1.4410 | 1.4410 | 0.14% |
| 2024-01-31 | 1.4390 | 1.4390 | -2.37% |
| 2024-01-30 | 1.4740 | 1.4740 | -2.19% |
| 2024-01-29 | 1.5070 | 1.5070 | -2.84% |
