| 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 | -2.08% | -4.48% | -16.11% | -25.31% | -47.78% | -38.35% | 13.00% |
| 同类排名 [混合型] |
1771 | 1596 | 2049 | 2283 | 2226 | 2280 | -- |
| 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 | 1.1300 | 1.1300 | -0.35% |
| 2024-08-22 | 1.1340 | 1.1340 | -0.61% |
| 2024-08-21 | 1.1410 | 1.1410 | 0.18% |
| 2024-08-20 | 1.1390 | 1.1390 | -1.47% |
| 2024-08-19 | 1.1560 | 1.1560 | 0.17% |
| 2024-08-16 | 1.1540 | 1.1540 | -0.35% |
| 2024-08-15 | 1.1580 | 1.1580 | 0.26% |
| 2024-08-14 | 1.1550 | 1.1550 | -0.52% |
| 2024-08-13 | 1.1610 | 1.1610 | 1.31% |
| 2024-08-12 | 1.1460 | 1.1460 | -0.52% |
| 2024-08-09 | 1.1520 | 1.1520 | 0.35% |
| 2024-08-08 | 1.1480 | 1.1480 | -1.03% |
| 2024-08-07 | 1.1600 | 1.1600 | 1.22% |
| 2024-08-06 | 1.1460 | 1.1460 | 1.78% |
| 2024-08-05 | 1.1260 | 1.1260 | -4.09% |
| 2024-08-02 | 1.1740 | 1.1740 | -2.25% |
| 2024-08-01 | 1.2010 | 1.2010 | -0.25% |
| 2024-07-31 | 1.2040 | 1.2040 | 2.21% |
| 2024-07-30 | 1.1780 | 1.1780 | -1.34% |
| 2024-07-29 | 1.1940 | 1.1940 | 0.67% |
| 2024-07-26 | 1.1860 | 1.1860 | 2.07% |
| 2024-07-25 | 1.1620 | 1.1620 | -1.27% |
| 2024-07-24 | 1.1770 | 1.1770 | -0.51% |
| 2024-07-23 | 1.1830 | 1.1830 | -2.95% |
| 2024-07-22 | 1.2190 | 1.2190 | 1.25% |
| 2024-07-19 | 1.2040 | 1.2040 | -0.41% |
| 2024-07-18 | 1.2090 | 1.2090 | 0.17% |
| 2024-07-17 | 1.2070 | 1.2070 | -3.13% |
| 2024-07-16 | 1.2460 | 1.2460 | 1.30% |
| 2024-07-15 | 1.2300 | 1.2300 | -0.65% |
| 2024-07-12 | 1.2380 | 1.2380 | -1.28% |
| 2024-07-11 | 1.2540 | 1.2540 | 0.88% |
| 2024-07-10 | 1.2430 | 1.2430 | -0.32% |
| 2024-07-09 | 1.2470 | 1.2470 | 3.23% |
| 2024-07-08 | 1.2080 | 1.2080 | -0.58% |
| 2024-07-05 | 1.2150 | 1.2150 | 0.16% |
| 2024-07-04 | 1.2130 | 1.2130 | -0.74% |
| 2024-07-03 | 1.2220 | 1.2220 | -1.21% |
| 2024-07-02 | 1.2370 | 1.2370 | -1.59% |
| 2024-07-01 | 1.2570 | 1.2570 | 0.64% |
| 2024-06-30 | 1.2490 | 1.2490 | 0.00% |
| 2024-06-28 | 1.2490 | 1.2490 | 1.79% |
| 2024-06-27 | 1.2270 | 1.2270 | -1.92% |
| 2024-06-26 | 1.2510 | 1.2510 | 2.12% |
| 2024-06-25 | 1.2250 | 1.2250 | -1.76% |
| 2024-06-24 | 1.2470 | 1.2470 | -2.43% |
| 2024-06-21 | 1.2780 | 1.2780 | -0.31% |
| 2024-06-20 | 1.2820 | 1.2820 | -1.84% |
| 2024-06-19 | 1.3060 | 1.3060 | -1.14% |
| 2024-06-18 | 1.3210 | 1.3210 | 1.15% |
| 2024-06-17 | 1.3060 | 1.3060 | 0.69% |
| 2024-06-14 | 1.2970 | 1.2970 | 0.39% |
| 2024-06-13 | 1.2920 | 1.2920 | 1.02% |
| 2024-06-12 | 1.2790 | 1.2790 | -0.31% |
| 2024-06-11 | 1.2830 | 1.2830 | 1.42% |
| 2024-06-07 | 1.2650 | 1.2650 | -0.94% |
| 2024-06-06 | 1.2770 | 1.2770 | -1.84% |
| 2024-06-05 | 1.3010 | 1.3010 | -1.06% |
| 2024-06-04 | 1.3150 | 1.3150 | 0.61% |
| 2024-06-03 | 1.3070 | 1.3070 | -0.15% |
| 2024-05-31 | 1.3090 | 1.3090 | 0.31% |
| 2024-05-30 | 1.3050 | 1.3050 | -0.53% |
| 2024-05-29 | 1.3120 | 1.3120 | -0.76% |
| 2024-05-28 | 1.3220 | 1.3220 | -0.60% |
| 2024-05-27 | 1.3300 | 1.3300 | 1.29% |
