| 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 | -2.85% | -7.75% | -13.39% | -11.35% | -23.16% | -17.76% | -25.00% |
| 同类排名 [混合型] |
2049 | 2178 | 1789 | 1945 | 1903 | 1814 | -- |
| 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 | 0.7500 | 0.7500 | -0.13% |
| 2024-08-22 | 0.7510 | 0.7510 | -0.79% |
| 2024-08-21 | 0.7570 | 0.7570 | 0.13% |
| 2024-08-20 | 0.7560 | 0.7560 | -1.31% |
| 2024-08-19 | 0.7660 | 0.7660 | -0.78% |
| 2024-08-16 | 0.7720 | 0.7720 | -0.26% |
| 2024-08-15 | 0.7740 | 0.7740 | 0.39% |
| 2024-08-14 | 0.7710 | 0.7710 | -0.64% |
| 2024-08-13 | 0.7760 | 0.7760 | 0.91% |
| 2024-08-12 | 0.7690 | 0.7690 | -1.03% |
| 2024-08-09 | 0.7770 | 0.7770 | 0.13% |
| 2024-08-08 | 0.7760 | 0.7760 | -0.77% |
| 2024-08-07 | 0.7820 | 0.7820 | 0.39% |
| 2024-08-06 | 0.7790 | 0.7790 | 0.91% |
| 2024-08-05 | 0.7720 | 0.7720 | -3.98% |
| 2024-08-02 | 0.8040 | 0.8040 | -2.66% |
| 2024-08-01 | 0.8260 | 0.8260 | 0.49% |
| 2024-07-31 | 0.8220 | 0.8220 | 3.14% |
| 2024-07-30 | 0.7970 | 0.7970 | -0.37% |
| 2024-07-29 | 0.8000 | 0.8000 | 0.50% |
| 2024-07-26 | 0.7960 | 0.7960 | 1.53% |
| 2024-07-25 | 0.7840 | 0.7840 | -1.88% |
| 2024-07-24 | 0.7990 | 0.7990 | -1.72% |
| 2024-07-23 | 0.8130 | 0.8130 | -4.01% |
| 2024-07-22 | 0.8470 | 0.8470 | -0.35% |
| 2024-07-19 | 0.8500 | 0.8500 | 0.00% |
| 2024-07-18 | 0.8500 | 0.8500 | 0.00% |
| 2024-07-17 | 0.8500 | 0.8500 | -2.97% |
| 2024-07-16 | 0.8760 | 0.8760 | 1.86% |
| 2024-07-15 | 0.8600 | 0.8600 | -0.58% |
| 2024-07-12 | 0.8650 | 0.8650 | -0.80% |
| 2024-07-11 | 0.8720 | 0.8720 | 2.23% |
| 2024-07-10 | 0.8530 | 0.8530 | -0.70% |
| 2024-07-09 | 0.8590 | 0.8590 | 4.00% |
| 2024-07-08 | 0.8260 | 0.8260 | -1.20% |
| 2024-07-05 | 0.8360 | 0.8360 | 0.72% |
| 2024-07-04 | 0.8300 | 0.8300 | -1.54% |
| 2024-07-03 | 0.8430 | 0.8430 | -0.47% |
| 2024-07-02 | 0.8470 | 0.8470 | -1.05% |
| 2024-07-01 | 0.8560 | 0.8560 | 0.35% |
| 2024-06-30 | 0.8530 | 0.8530 | 0.00% |
| 2024-06-28 | 0.8530 | 0.8530 | 1.91% |
| 2024-06-27 | 0.8370 | 0.8370 | -1.30% |
| 2024-06-26 | 0.8480 | 0.8480 | 2.54% |
| 2024-06-25 | 0.8270 | 0.8270 | -1.55% |
| 2024-06-24 | 0.8400 | 0.8400 | -3.00% |
| 2024-06-21 | 0.8660 | 0.8660 | -0.23% |
| 2024-06-20 | 0.8680 | 0.8680 | 0.12% |
| 2024-06-19 | 0.8670 | 0.8670 | -0.12% |
| 2024-06-18 | 0.8680 | 0.8680 | 0.58% |
| 2024-06-17 | 0.8630 | 0.8630 | 0.70% |
| 2024-06-14 | 0.8570 | 0.8570 | 0.23% |
| 2024-06-13 | 0.8550 | 0.8550 | 0.12% |
| 2024-06-12 | 0.8540 | 0.8540 | 1.43% |
| 2024-06-11 | 0.8420 | 0.8420 | 0.48% |
| 2024-06-07 | 0.8380 | 0.8380 | 0.00% |
| 2024-06-06 | 0.8380 | 0.8380 | -1.18% |
| 2024-06-05 | 0.8480 | 0.8480 | -1.85% |
| 2024-06-04 | 0.8640 | 0.8640 | 0.12% |
| 2024-06-03 | 0.8630 | 0.8630 | -0.12% |
| 2024-05-31 | 0.8640 | 0.8640 | -0.23% |
| 2024-05-30 | 0.8660 | 0.8660 | -0.23% |
| 2024-05-29 | 0.8680 | 0.8680 | 0.58% |
| 2024-05-28 | 0.8630 | 0.8630 | -0.92% |
| 2024-05-27 | 0.8710 | 0.8710 | 1.99% |
