| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -0.22% | 1.38% | 2.69% | 2.92% | 3.79% | 1.27% | 130.35% |
| 同类排名 [债券型] |
989 | 245 | 433 | 298 | 134 | 637 | -- |
| 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 | 1.8340 | 2.1640 | 0.22% |
| 2024-04-25 | 1.8300 | 2.1600 | 0.05% |
| 2024-04-24 | 1.8290 | 2.1590 | 0.11% |
| 2024-04-23 | 1.8270 | 2.1570 | -0.44% |
| 2024-04-22 | 1.8350 | 2.1650 | -0.16% |
| 2024-04-19 | 1.8380 | 2.1680 | -0.05% |
| 2024-04-18 | 1.8390 | 2.1690 | 0.05% |
| 2024-04-17 | 1.8380 | 2.1680 | 0.71% |
| 2024-04-16 | 1.8250 | 2.1550 | -0.60% |
| 2024-04-15 | 1.8360 | 2.1660 | 0.33% |
| 2024-04-12 | 1.8300 | 2.1600 | -0.11% |
| 2024-04-11 | 1.8320 | 2.1620 | -0.05% |
| 2024-04-10 | 1.8330 | 2.1630 | 0.00% |
| 2024-04-09 | 1.8330 | 2.1630 | 0.00% |
| 2024-04-08 | 1.8330 | 2.1630 | -0.16% |
| 2024-04-03 | 1.8360 | 2.1660 | 0.49% |
| 2024-04-02 | 1.8270 | 2.1570 | -0.11% |
| 2024-04-01 | 1.8290 | 2.1590 | 0.44% |
| 2024-03-29 | 1.8210 | 2.1510 | 0.83% |
| 2024-03-28 | 1.8060 | 2.1360 | 0.06% |
| 2024-03-27 | 1.8050 | 2.1350 | -0.22% |
| 2024-03-26 | 1.8090 | 2.1390 | -0.11% |
| 2024-03-25 | 1.8110 | 2.1410 | -0.22% |
| 2024-03-22 | 1.8150 | 2.1450 | -0.38% |
| 2024-03-21 | 1.8220 | 2.1520 | 0.39% |
| 2024-03-20 | 1.8150 | 2.1450 | 0.22% |
| 2024-03-19 | 1.8110 | 2.1410 | 0.06% |
| 2024-03-18 | 1.8100 | 2.1400 | 0.22% |
| 2024-03-15 | 1.8060 | 2.1360 | 0.39% |
| 2024-03-14 | 1.7990 | 2.1290 | -0.06% |
| 2024-03-13 | 1.8000 | 2.1300 | -0.17% |
| 2024-03-12 | 1.8030 | 2.1330 | -0.22% |
| 2024-03-11 | 1.8070 | 2.1370 | 0.17% |
| 2024-03-08 | 1.8040 | 2.1340 | 0.06% |
| 2024-03-07 | 1.8030 | 2.1330 | 0.17% |
| 2024-03-06 | 1.8000 | 2.1300 | 0.06% |
| 2024-03-05 | 1.7990 | 2.1290 | 0.06% |
| 2024-03-04 | 1.7980 | 2.1280 | -0.06% |
| 2024-03-01 | 1.7990 | 2.1290 | -0.11% |
| 2024-02-29 | 1.8010 | 2.1310 | 0.33% |
| 2024-02-28 | 1.7950 | 2.1250 | -0.61% |
| 2024-02-27 | 1.8060 | 2.1360 | 0.28% |
| 2024-02-26 | 1.8010 | 2.1310 | -0.28% |
| 2024-02-23 | 1.8060 | 2.1360 | 0.00% |
| 2024-02-22 | 1.8060 | 2.1360 | 0.22% |
| 2024-02-21 | 1.8020 | 2.1320 | 0.39% |
| 2024-02-20 | 1.7950 | 2.1250 | 0.56% |
| 2024-02-19 | 1.7850 | 2.1150 | 0.11% |
| 2024-02-08 | 1.7830 | 2.1130 | 0.34% |
| 2024-02-07 | 1.7770 | 2.1070 | 0.45% |
| 2024-02-06 | 1.7690 | 2.0990 | 0.86% |
| 2024-02-05 | 1.7540 | 2.0840 | -0.51% |
| 2024-02-02 | 1.7630 | 2.0930 | -0.11% |
| 2024-02-01 | 1.7650 | 2.0950 | 0.00% |
| 2024-01-31 | 1.7650 | 2.0950 | -0.40% |
| 2024-01-30 | 1.7720 | 2.1020 | -0.56% |
| 2024-01-29 | 1.7820 | 2.1120 | -0.22% |
