| 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 |
| 华商瑞鑫定期开放债券 | 1.714 | 1.54% |
| 华商医药医疗行业股票 | 0.9403 | 0.65% |
| 华商鑫选回报一年持有… | 1.1014 | 0.63% |
| 华商鑫选回报一年持有… | 1.1141 | 0.63% |
| 华商创新医疗混合A | 0.8293 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4057 | 2.03% |
| 华商现金增利货币A | 0.4002 | 2.01% |
| 华商现金增利货币E | 0.3404 | 1.78% |
| 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 | -0.59% | 6.20% | 14.65% | 7.69% | -15.44% | 8.93% | 220.19% |
| 同类排名 [混合型] |
1998 | 91 | 172 | 274 | 1413 | 180 | -- |
| 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 | 2.5360 | 2.8960 | 1.48% |
| 2024-04-25 | 2.4990 | 2.8590 | 0.24% |
| 2024-04-24 | 2.4930 | 2.8530 | 1.38% |
| 2024-04-23 | 2.4590 | 2.8190 | -2.38% |
| 2024-04-22 | 2.5190 | 2.8790 | -1.25% |
| 2024-04-19 | 2.5510 | 2.9110 | -0.27% |
| 2024-04-18 | 2.5580 | 2.9180 | 0.51% |
| 2024-04-17 | 2.5450 | 2.9050 | 2.00% |
| 2024-04-16 | 2.4950 | 2.8550 | -2.96% |
| 2024-04-15 | 2.5710 | 2.9310 | 0.55% |
| 2024-04-12 | 2.5570 | 2.9170 | 0.99% |
| 2024-04-11 | 2.5320 | 2.8920 | 0.40% |
| 2024-04-10 | 2.5220 | 2.8820 | 0.68% |
| 2024-04-09 | 2.5050 | 2.8650 | -0.83% |
| 2024-04-08 | 2.5260 | 2.8860 | -0.36% |
| 2024-04-03 | 2.5350 | 2.8950 | 2.09% |
| 2024-04-02 | 2.4830 | 2.8430 | 0.28% |
| 2024-04-01 | 2.4760 | 2.8360 | 0.08% |
| 2024-03-29 | 2.4740 | 2.8340 | 2.53% |
| 2024-03-28 | 2.4130 | 2.7730 | 1.64% |
| 2024-03-27 | 2.3740 | 2.7340 | -0.59% |
| 2024-03-26 | 2.3880 | 2.7480 | -0.38% |
| 2024-03-25 | 2.3970 | 2.7570 | 0.33% |
| 2024-03-22 | 2.3890 | 2.7490 | -1.24% |
| 2024-03-21 | 2.4190 | 2.7790 | 0.62% |
| 2024-03-20 | 2.4040 | 2.7640 | 0.25% |
| 2024-03-19 | 2.3980 | 2.7580 | -0.46% |
| 2024-03-18 | 2.4090 | 2.7690 | 0.50% |
| 2024-03-15 | 2.3970 | 2.7570 | 2.00% |
| 2024-03-14 | 2.3500 | 2.7100 | 1.16% |
| 2024-03-13 | 2.3230 | 2.6830 | 0.52% |
| 2024-03-12 | 2.3110 | 2.6710 | -2.03% |
| 2024-03-11 | 2.3590 | 2.7190 | -0.67% |
| 2024-03-08 | 2.3750 | 2.7350 | 1.02% |
| 2024-03-07 | 2.3510 | 2.7110 | 1.38% |
| 2024-03-06 | 2.3190 | 2.6790 | 0.17% |
| 2024-03-05 | 2.3150 | 2.6750 | 0.70% |
| 2024-03-04 | 2.2990 | 2.6590 | 1.32% |
| 2024-03-01 | 2.2690 | 2.6290 | -0.04% |
| 2024-02-29 | 2.2700 | 2.6300 | 1.16% |
| 2024-02-28 | 2.2440 | 2.6040 | -1.71% |
| 2024-02-27 | 2.2830 | 2.6430 | 0.66% |
| 2024-02-26 | 2.2680 | 2.6280 | -1.00% |
| 2024-02-23 | 2.2910 | 2.6510 | 0.53% |
| 2024-02-22 | 2.2790 | 2.6390 | 1.65% |
| 2024-02-21 | 2.2420 | 2.6020 | -0.13% |
| 2024-02-20 | 2.2450 | 2.6050 | 0.76% |
| 2024-02-19 | 2.2280 | 2.5880 | 1.60% |
| 2024-02-08 | 2.1930 | 2.5530 | 1.48% |
| 2024-02-07 | 2.1610 | 2.5210 | 2.17% |
| 2024-02-06 | 2.1150 | 2.4750 | 2.42% |
| 2024-02-05 | 2.0650 | 2.4250 | -1.20% |
| 2024-02-02 | 2.0900 | 2.4500 | -1.04% |
| 2024-02-01 | 2.1120 | 2.4720 | -0.42% |
| 2024-01-31 | 2.1210 | 2.4810 | -1.35% |
| 2024-01-30 | 2.1500 | 2.5100 | -1.65% |
| 2024-01-29 | 2.1860 | 2.5460 | -1.18% |
