| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 华商鸿盛纯债债券 | 1.0802 | 0.10% |
| 华商鸿益一年定期开放… | 1.0726 | 0.07% |
| 华商鸿源三个月定开纯… | 1.0223 | 0.06% |
| 华商鸿悦纯债债券 | 1.0142 | 0.06% |
| 华商瑞丰短债债券C | 1.127 | 0.04% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5035 | 1.82% |
| 华商现金增利货币A | 0.498 | 1.80% |
| 华商现金增利货币E | 0.4356 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -4.40% | -6.21% | -3.30% | 0.56% | -17.30% | -8.43% | -23.64% |
| 同类排名 [混合型] |
1353 | 1362 | 1303 | 1163 | 1275 | 1305 | -- |
| 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 |
| 2024-07-23 | 1.4340 | 1.4340 | -2.32% |
| 2024-07-22 | 1.4680 | 1.4680 | -0.27% |
| 2024-07-19 | 1.4720 | 1.4720 | -0.14% |
| 2024-07-18 | 1.4740 | 1.4740 | 0.07% |
| 2024-07-17 | 1.4730 | 1.4730 | -1.80% |
| 2024-07-16 | 1.5000 | 1.5000 | 0.94% |
| 2024-07-15 | 1.4860 | 1.4860 | -0.87% |
| 2024-07-12 | 1.4990 | 1.4990 | -1.32% |
| 2024-07-11 | 1.5190 | 1.5190 | 0.80% |
| 2024-07-10 | 1.5070 | 1.5070 | 0.07% |
| 2024-07-09 | 1.5060 | 1.5060 | 2.45% |
| 2024-07-08 | 1.4700 | 1.4700 | -1.14% |
| 2024-07-05 | 1.4870 | 1.4870 | 0.41% |
| 2024-07-04 | 1.4810 | 1.4810 | -0.74% |
| 2024-07-03 | 1.4920 | 1.4920 | -1.32% |
| 2024-07-02 | 1.5120 | 1.5120 | -0.59% |
| 2024-07-01 | 1.5210 | 1.5210 | 0.80% |
| 2024-06-30 | 1.5090 | 1.5090 | 0.00% |
| 2024-06-28 | 1.5090 | 1.5090 | 0.80% |
| 2024-06-27 | 1.4970 | 1.4970 | -1.45% |
| 2024-06-26 | 1.5190 | 1.5190 | 2.15% |
| 2024-06-25 | 1.4870 | 1.4870 | -0.54% |
| 2024-06-24 | 1.4950 | 1.4950 | -2.22% |
| 2024-06-21 | 1.5290 | 1.5290 | -0.33% |
| 2024-06-20 | 1.5340 | 1.5340 | -1.22% |
| 2024-06-19 | 1.5530 | 1.5530 | -0.77% |
| 2024-06-18 | 1.5650 | 1.5650 | 1.03% |
| 2024-06-17 | 1.5490 | 1.5490 | 0.26% |
| 2024-06-14 | 1.5450 | 1.5450 | 1.51% |
| 2024-06-13 | 1.5220 | 1.5220 | 0.46% |
| 2024-06-12 | 1.5150 | 1.5150 | 0.60% |
| 2024-06-11 | 1.5060 | 1.5060 | 0.87% |
| 2024-06-07 | 1.4930 | 1.4930 | -0.86% |
| 2024-06-06 | 1.5060 | 1.5060 | -0.33% |
| 2024-06-05 | 1.5110 | 1.5110 | -0.72% |
| 2024-06-04 | 1.5220 | 1.5220 | 0.20% |
| 2024-06-03 | 1.5190 | 1.5190 | 0.53% |
| 2024-05-31 | 1.5110 | 1.5110 | 0.47% |
| 2024-05-30 | 1.5040 | 1.5040 | 0.00% |
| 2024-05-29 | 1.5040 | 1.5040 | 0.00% |
| 2024-05-28 | 1.5040 | 1.5040 | -0.99% |
| 2024-05-27 | 1.5190 | 1.5190 | 0.66% |
| 2024-05-24 | 1.5090 | 1.5090 | -1.44% |
| 2024-05-23 | 1.5310 | 1.5310 | -1.29% |
| 2024-05-22 | 1.5510 | 1.5510 | 0.00% |
| 2024-05-21 | 1.5510 | 1.5510 | -0.96% |
| 2024-05-20 | 1.5660 | 1.5660 | 1.23% |
| 2024-05-17 | 1.5470 | 1.5470 | 0.65% |
| 2024-05-16 | 1.5370 | 1.5370 | 0.46% |
| 2024-05-15 | 1.5300 | 1.5300 | -0.39% |
| 2024-05-14 | 1.5360 | 1.5360 | -0.07% |
| 2024-05-13 | 1.5370 | 1.5370 | -1.03% |
| 2024-05-10 | 1.5530 | 1.5530 | -1.08% |
| 2024-05-09 | 1.5700 | 1.5700 | 1.23% |
| 2024-05-08 | 1.5510 | 1.5510 | -1.46% |
| 2024-05-07 | 1.5740 | 1.5740 | -0.38% |
| 2024-05-06 | 1.5800 | 1.5800 | 0.45% |
| 2024-04-30 | 1.5730 | 1.5730 | -0.69% |
| 2024-04-29 | 1.5840 | 1.5840 | 1.67% |
| 2024-04-26 | 1.5580 | 1.5580 | 2.97% |
| 2024-04-25 | 1.5130 | 1.5130 | -0.46% |
