| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 华商计算机行业量化股… | 0.7324 | 1.37% |
| 华商计算机行业量化股… | 0.7278 | 1.36% |
| 华商新能源汽车混合C | 0.3543 | 0.37% |
| 华商新能源汽车混合A | 0.3582 | 0.36% |
| 华商高端装备制造股票… | 1.7164 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4783 | 1.77% |
| 华商现金增利货币A | 0.4728 | 1.75% |
| 华商现金增利货币E | 0.4127 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | -4.90% | -8.64% | -2.86% | -8.53% | -4.23% | 141.12% |
| 同类排名 [混合型] |
590 | 1709 | 1101 | 1036 | 899 | 863 | -- |
| 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 |
| 2024-08-23 | 1.6290 | 2.1790 | 0.00% |
| 2024-08-22 | 1.6290 | 2.1790 | 0.12% |
| 2024-08-21 | 1.6270 | 2.1770 | 0.18% |
| 2024-08-20 | 1.6240 | 2.1740 | -0.79% |
| 2024-08-19 | 1.6370 | 2.1870 | 0.37% |
| 2024-08-16 | 1.6310 | 2.1810 | 0.18% |
| 2024-08-15 | 1.6280 | 2.1780 | 0.31% |
| 2024-08-14 | 1.6230 | 2.1730 | -0.86% |
| 2024-08-13 | 1.6370 | 2.1870 | 0.49% |
| 2024-08-12 | 1.6290 | 2.1790 | -0.18% |
| 2024-08-09 | 1.6320 | 2.1820 | -0.06% |
| 2024-08-08 | 1.6330 | 2.1830 | -0.24% |
| 2024-08-07 | 1.6370 | 2.1870 | 0.55% |
| 2024-08-06 | 1.6280 | 2.1780 | 0.12% |
| 2024-08-05 | 1.6260 | 2.1760 | -2.34% |
| 2024-08-02 | 1.6650 | 2.2150 | -1.89% |
| 2024-08-01 | 1.6970 | 2.2470 | -0.41% |
| 2024-07-31 | 1.7040 | 2.2540 | 2.16% |
| 2024-07-30 | 1.6680 | 2.2180 | -0.95% |
| 2024-07-29 | 1.6840 | 2.2340 | -0.18% |
| 2024-07-26 | 1.6870 | 2.2370 | 1.20% |
| 2024-07-25 | 1.6670 | 2.2170 | -2.11% |
| 2024-07-24 | 1.7030 | 2.2530 | -0.58% |
| 2024-07-23 | 1.7130 | 2.2630 | -3.22% |
| 2024-07-22 | 1.7700 | 2.3200 | -0.73% |
| 2024-07-19 | 1.7830 | 2.3330 | -0.72% |
| 2024-07-18 | 1.7960 | 2.3460 | 0.67% |
| 2024-07-17 | 1.7840 | 2.3340 | -2.25% |
| 2024-07-16 | 1.8250 | 2.3750 | 1.16% |
| 2024-07-15 | 1.8040 | 2.3540 | 0.73% |
| 2024-07-12 | 1.7910 | 2.3410 | -0.83% |
| 2024-07-11 | 1.8060 | 2.3560 | 1.06% |
| 2024-07-10 | 1.7870 | 2.3370 | -1.65% |
| 2024-07-09 | 1.8170 | 2.3670 | 2.14% |
| 2024-07-08 | 1.7790 | 2.3290 | 0.00% |
| 2024-07-05 | 1.7790 | 2.3290 | 0.40% |
| 2024-07-04 | 1.7720 | 2.3220 | -0.06% |
| 2024-07-03 | 1.7730 | 2.3230 | 0.11% |
| 2024-07-02 | 1.7710 | 2.3210 | -0.90% |
| 2024-07-01 | 1.7870 | 2.3370 | 0.85% |
| 2024-06-30 | 1.7720 | 2.3220 | 0.00% |
| 2024-06-28 | 1.7720 | 2.3220 | 1.43% |
| 2024-06-27 | 1.7470 | 2.2970 | -0.91% |
| 2024-06-26 | 1.7630 | 2.3130 | 0.40% |
| 2024-06-25 | 1.7560 | 2.3060 | -1.01% |
| 2024-06-24 | 1.7740 | 2.3240 | -0.73% |
| 2024-06-21 | 1.7870 | 2.3370 | -0.28% |
| 2024-06-20 | 1.7920 | 2.3420 | 0.22% |
| 2024-06-19 | 1.7880 | 2.3380 | 0.22% |
| 2024-06-18 | 1.7840 | 2.3340 | 0.45% |
| 2024-06-17 | 1.7760 | 2.3260 | 0.23% |
| 2024-06-14 | 1.7720 | 2.3220 | 0.40% |
| 2024-06-13 | 1.7650 | 2.3150 | -0.68% |
| 2024-06-12 | 1.7770 | 2.3270 | 1.02% |
| 2024-06-11 | 1.7590 | 2.3090 | -1.18% |
| 2024-06-07 | 1.7800 | 2.3300 | -0.45% |
| 2024-06-06 | 1.7880 | 2.3380 | 1.19% |
| 2024-06-05 | 1.7670 | 2.3170 | -1.12% |
| 2024-06-04 | 1.7870 | 2.3370 | 0.96% |
| 2024-06-03 | 1.7700 | 2.3200 | 0.17% |
| 2024-05-31 | 1.7670 | 2.3170 | -0.56% |
| 2024-05-30 | 1.7770 | 2.3270 | -1.39% |
| 2024-05-29 | 1.8020 | 2.3520 | 0.84% |
| 2024-05-28 | 1.7870 | 2.3370 | -0.61% |
| 2024-05-27 | 1.7980 | 2.3480 | 1.58% |
