| 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 | -1.81% | -2.26% | -5.22% | -2.34% | -2.90% | -2.22% | 50.05% |
| 同类排名 [混合型] |
1632 | 890 | 681 | 963 | 582 | 725 | -- |
| 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 | 1.4554 | 1.5004 | -0.29% |
| 2024-08-22 | 1.4596 | 1.5046 | -1.04% |
| 2024-08-21 | 1.4750 | 1.5200 | 0.31% |
| 2024-08-20 | 1.4705 | 1.5155 | -0.93% |
| 2024-08-19 | 1.4843 | 1.5293 | 0.13% |
| 2024-08-16 | 1.4823 | 1.5273 | 0.56% |
| 2024-08-15 | 1.4740 | 1.5190 | 0.71% |
| 2024-08-14 | 1.4636 | 1.5086 | -0.37% |
| 2024-08-13 | 1.4691 | 1.5141 | 0.65% |
| 2024-08-12 | 1.4596 | 1.5046 | -0.27% |
| 2024-08-09 | 1.4635 | 1.5085 | 0.01% |
| 2024-08-08 | 1.4633 | 1.5083 | -0.59% |
| 2024-08-07 | 1.4720 | 1.5170 | 0.04% |
| 2024-08-06 | 1.4714 | 1.5164 | 1.37% |
| 2024-08-05 | 1.4515 | 1.4965 | -2.53% |
| 2024-08-02 | 1.4891 | 1.5341 | -2.25% |
| 2024-08-01 | 1.5234 | 1.5684 | -0.20% |
| 2024-07-31 | 1.5265 | 1.5715 | 2.55% |
| 2024-07-30 | 1.4885 | 1.5335 | -0.21% |
| 2024-07-29 | 1.4916 | 1.5366 | 0.36% |
| 2024-07-26 | 1.4862 | 1.5312 | 1.35% |
| 2024-07-25 | 1.4664 | 1.5114 | -1.09% |
| 2024-07-24 | 1.4826 | 1.5276 | -0.43% |
| 2024-07-23 | 1.4890 | 1.5340 | -1.86% |
| 2024-07-22 | 1.5172 | 1.5622 | 0.13% |
| 2024-07-19 | 1.5153 | 1.5603 | 0.11% |
| 2024-07-18 | 1.5137 | 1.5587 | 0.09% |
| 2024-07-17 | 1.5124 | 1.5574 | -1.24% |
| 2024-07-16 | 1.5314 | 1.5764 | 1.44% |
| 2024-07-15 | 1.5097 | 1.5547 | -0.63% |
| 2024-07-12 | 1.5192 | 1.5642 | -1.09% |
| 2024-07-11 | 1.5360 | 1.5810 | 0.52% |
| 2024-07-10 | 1.5281 | 1.5731 | 0.24% |
| 2024-07-09 | 1.5245 | 1.5695 | 2.23% |
| 2024-07-08 | 1.4912 | 1.5362 | -0.72% |
| 2024-07-05 | 1.5020 | 1.5470 | 0.03% |
| 2024-07-04 | 1.5015 | 1.5465 | -0.48% |
| 2024-07-03 | 1.5088 | 1.5538 | -0.83% |
| 2024-07-02 | 1.5214 | 1.5664 | -0.43% |
| 2024-07-01 | 1.5279 | 1.5729 | 0.67% |
| 2024-06-30 | 1.5178 | 1.5628 | 0.00% |
| 2024-06-28 | 1.5178 | 1.5628 | 0.90% |
| 2024-06-27 | 1.5042 | 1.5492 | -1.34% |
| 2024-06-26 | 1.5247 | 1.5697 | 1.75% |
| 2024-06-25 | 1.4985 | 1.5435 | -1.20% |
| 2024-06-24 | 1.5167 | 1.5617 | -1.90% |
| 2024-06-21 | 1.5460 | 1.5910 | -0.03% |
| 2024-06-20 | 1.5464 | 1.5914 | -0.88% |
| 2024-06-19 | 1.5602 | 1.6052 | -0.68% |
| 2024-06-18 | 1.5709 | 1.6159 | 0.83% |
| 2024-06-17 | 1.5580 | 1.6030 | 0.52% |
| 2024-06-14 | 1.5500 | 1.5950 | 1.12% |
| 2024-06-13 | 1.5328 | 1.5778 | 0.73% |
| 2024-06-12 | 1.5217 | 1.5667 | 0.64% |
| 2024-06-11 | 1.5120 | 1.5570 | 0.83% |
| 2024-06-07 | 1.4995 | 1.5445 | -0.91% |
| 2024-06-06 | 1.5132 | 1.5582 | -0.60% |
| 2024-06-05 | 1.5223 | 1.5673 | -0.56% |
| 2024-06-04 | 1.5308 | 1.5758 | 0.19% |
| 2024-06-03 | 1.5279 | 1.5729 | 0.80% |
| 2024-05-31 | 1.5157 | 1.5607 | 0.61% |
| 2024-05-30 | 1.5065 | 1.5515 | -0.11% |
| 2024-05-29 | 1.5081 | 1.5531 | -0.08% |
| 2024-05-28 | 1.5093 | 1.5543 | -0.91% |
| 2024-05-27 | 1.5231 | 1.5681 | 0.58% |
