| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 华商瑞鑫定期开放债券 | 1.714 | 1.54% |
| 华商远见价值混合C | 0.3686 | 1.07% |
| 华商远见价值混合A | 0.3782 | 1.04% |
| 华商润丰灵活配置混合… | 1.879 | 1.02% |
| 华商润丰灵活配置混合… | 1.87 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5947 | 2.09% |
| 华商现金增利货币A | 0.5891 | 2.07% |
| 华商现金增利货币E | 0.5242 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.52% | 1.85% | 15.29% | 6.86% | -7.47% | 4.10% | 826.70% |
| 同类排名 [混合型] |
1888 | 393 | 123 | 250 | 809 | 387 | -- |
| 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 |
| 2024-04-24 | 9.2670 | 9.2670 | 1.78% |
| 2024-04-23 | 9.1050 | 9.1050 | -2.20% |
| 2024-04-22 | 9.3100 | 9.3100 | -1.07% |
| 2024-04-19 | 9.4110 | 9.4110 | -0.53% |
| 2024-04-18 | 9.4610 | 9.4610 | 0.54% |
| 2024-04-17 | 9.4100 | 9.4100 | 2.76% |
| 2024-04-16 | 9.1570 | 9.1570 | -3.78% |
| 2024-04-15 | 9.5170 | 9.5170 | 0.16% |
| 2024-04-12 | 9.5020 | 9.5020 | 0.66% |
| 2024-04-11 | 9.4400 | 9.4400 | 0.43% |
| 2024-04-10 | 9.4000 | 9.4000 | 0.74% |
| 2024-04-09 | 9.3310 | 9.3310 | -0.04% |
| 2024-04-08 | 9.3350 | 9.3350 | -0.97% |
| 2024-04-03 | 9.4260 | 9.4260 | 1.21% |
| 2024-04-02 | 9.3130 | 9.3130 | -0.22% |
| 2024-04-01 | 9.3340 | 9.3340 | 1.31% |
| 2024-03-29 | 9.2130 | 9.2130 | 2.05% |
| 2024-03-28 | 9.0280 | 9.0280 | 2.07% |
| 2024-03-27 | 8.8450 | 8.8450 | -1.75% |
| 2024-03-26 | 9.0030 | 9.0030 | -0.72% |
| 2024-03-25 | 9.0680 | 9.0680 | -0.34% |
| 2024-03-22 | 9.0990 | 9.0990 | -1.55% |
| 2024-03-21 | 9.2420 | 9.2420 | 0.24% |
| 2024-03-20 | 9.2200 | 9.2200 | 0.07% |
| 2024-03-19 | 9.2140 | 9.2140 | -0.59% |
| 2024-03-18 | 9.2690 | 9.2690 | 0.90% |
| 2024-03-15 | 9.1860 | 9.1860 | 1.93% |
| 2024-03-14 | 9.0120 | 9.0120 | 0.78% |
| 2024-03-13 | 8.9420 | 8.9420 | 0.52% |
| 2024-03-12 | 8.8960 | 8.8960 | -0.67% |
| 2024-03-11 | 8.9560 | 8.9560 | 0.74% |
| 2024-03-08 | 8.8900 | 8.8900 | 1.13% |
| 2024-03-07 | 8.7910 | 8.7910 | 0.23% |
| 2024-03-06 | 8.7710 | 8.7710 | 0.55% |
| 2024-03-05 | 8.7230 | 8.7230 | -0.08% |
| 2024-03-04 | 8.7300 | 8.7300 | 0.74% |
| 2024-03-01 | 8.6660 | 8.6660 | 0.98% |
| 2024-02-29 | 8.5820 | 8.5820 | 2.52% |
| 2024-02-28 | 8.3710 | 8.3710 | -3.07% |
| 2024-02-27 | 8.6360 | 8.6360 | 1.52% |
| 2024-02-26 | 8.5070 | 8.5070 | -0.35% |
| 2024-02-23 | 8.5370 | 8.5370 | 1.04% |
| 2024-02-22 | 8.4490 | 8.4490 | 1.56% |
| 2024-02-21 | 8.3190 | 8.3190 | 0.34% |
| 2024-02-20 | 8.2910 | 8.2910 | 0.58% |
| 2024-02-19 | 8.2430 | 8.2430 | 0.96% |
| 2024-02-08 | 8.1650 | 8.1650 | 2.32% |
| 2024-02-07 | 7.9800 | 7.9800 | 2.84% |
| 2024-02-06 | 7.7600 | 7.7600 | 4.55% |
| 2024-02-05 | 7.4220 | 7.4220 | -2.10% |
| 2024-02-02 | 7.5810 | 7.5810 | -2.23% |
| 2024-02-01 | 7.7540 | 7.7540 | -0.37% |
| 2024-01-31 | 7.7830 | 7.7830 | -2.17% |
| 2024-01-30 | 7.9560 | 7.9560 | -2.12% |
| 2024-01-29 | 8.1280 | 8.1280 | -1.38% |
| 2024-01-26 | 8.2420 | 8.2420 | -0.47% |
