| 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 | -4.65% | 2.74% | 5.38% | 8.49% | -8.89% | 4.98% | 228.88% |
| 同类排名 [混合型] |
4336 | 1357 | 2779 | 418 | 923 | 866 | -- |
| 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 | 2.1730 | 3.0730 | 0.32% |
| 2024-04-25 | 2.1660 | 3.0660 | 0.05% |
| 2024-04-24 | 2.1650 | 3.0650 | 0.05% |
| 2024-04-23 | 2.1640 | 3.0640 | -2.30% |
| 2024-04-22 | 2.2150 | 3.1150 | -2.81% |
| 2024-04-19 | 2.2790 | 3.1790 | 0.40% |
| 2024-04-18 | 2.2700 | 3.1700 | -0.18% |
| 2024-04-17 | 2.2740 | 3.1740 | 1.70% |
| 2024-04-16 | 2.2360 | 3.1360 | -1.89% |
| 2024-04-15 | 2.2790 | 3.1790 | 1.51% |
| 2024-04-12 | 2.2450 | 3.1450 | 0.04% |
| 2024-04-11 | 2.2440 | 3.1440 | 1.49% |
| 2024-04-10 | 2.2110 | 3.1110 | 0.91% |
| 2024-04-09 | 2.1910 | 3.0910 | 0.05% |
| 2024-04-08 | 2.1900 | 3.0900 | -0.99% |
| 2024-04-03 | 2.2120 | 3.1120 | 2.31% |
| 2024-04-02 | 2.1620 | 3.0620 | 0.56% |
| 2024-04-01 | 2.1500 | 3.0500 | -0.42% |
| 2024-03-29 | 2.1590 | 3.0590 | 2.32% |
| 2024-03-28 | 2.1100 | 3.0100 | 0.96% |
| 2024-03-27 | 2.0900 | 2.9900 | -1.18% |
| 2024-03-26 | 2.1150 | 3.0150 | -1.58% |
| 2024-03-25 | 2.1490 | 3.0490 | -0.19% |
| 2024-03-22 | 2.1530 | 3.0530 | -0.42% |
| 2024-03-21 | 2.1620 | 3.0620 | -0.09% |
| 2024-03-20 | 2.1640 | 3.0640 | 0.14% |
| 2024-03-19 | 2.1610 | 3.0610 | -0.09% |
| 2024-03-18 | 2.1630 | 3.0630 | -0.64% |
| 2024-03-15 | 2.1770 | 3.0770 | -0.50% |
| 2024-03-14 | 2.1880 | 3.0880 | 0.83% |
| 2024-03-13 | 2.1700 | 3.0700 | 0.32% |
| 2024-03-12 | 2.1630 | 3.0630 | -2.44% |
| 2024-03-11 | 2.2170 | 3.1170 | -1.73% |
| 2024-03-08 | 2.2560 | 3.1560 | 0.40% |
| 2024-03-07 | 2.2470 | 3.1470 | 0.49% |
| 2024-03-06 | 2.2360 | 3.1360 | 0.45% |
| 2024-03-05 | 2.2260 | 3.1260 | 0.04% |
| 2024-03-04 | 2.2250 | 3.1250 | 1.88% |
| 2024-03-01 | 2.1840 | 3.0840 | 1.16% |
| 2024-02-29 | 2.1590 | 3.0590 | 1.36% |
| 2024-02-28 | 2.1300 | 3.0300 | -1.62% |
| 2024-02-27 | 2.1650 | 3.0650 | 0.70% |
| 2024-02-26 | 2.1500 | 3.0500 | -1.01% |
| 2024-02-23 | 2.1720 | 3.0720 | -0.28% |
| 2024-02-22 | 2.1780 | 3.0780 | 3.66% |
| 2024-02-21 | 2.1010 | 3.0010 | -0.10% |
| 2024-02-20 | 2.1030 | 3.0030 | 1.06% |
| 2024-02-19 | 2.0810 | 2.9810 | 3.07% |
| 2024-02-08 | 2.0190 | 2.9190 | 1.25% |
| 2024-02-07 | 1.9940 | 2.8940 | 1.68% |
| 2024-02-06 | 1.9610 | 2.8610 | 1.92% |
| 2024-02-05 | 1.9240 | 2.8240 | -0.67% |
| 2024-02-02 | 1.9370 | 2.8370 | -1.22% |
| 2024-02-01 | 1.9610 | 2.8610 | -1.06% |
| 2024-01-31 | 1.9820 | 2.8820 | -1.15% |
| 2024-01-30 | 2.0050 | 2.9050 | -1.72% |
