| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 华商智能生活灵活配置… | 1.137 | 2.43% |
| 华商新能源汽车混合A | 0.3681 | 2.34% |
| 华商新能源汽车混合C | 0.3642 | 2.33% |
| 华商智能生活灵活配置… | 1.151 | 2.31% |
| 华商双翼平衡混合A | 1.442 | 2.27% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4943 | 1.84% |
| 华商现金增利货币A | 0.4888 | 1.82% |
| 华商现金增利货币E | 0.4287 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -4.22% | -5.12% | -9.39% | -2.59% | -16.31% | -13.03% | -13.50% |
| 同类排名 [股票型] |
704 | 578 | 651 | 580 | 343 | 587 | -- |
| 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 |
| 2024-07-26 | 0.8650 | 0.8650 | -0.10% |
| 2024-07-25 | 0.8659 | 0.8659 | -0.87% |
| 2024-07-24 | 0.8735 | 0.8735 | -1.25% |
| 2024-07-23 | 0.8846 | 0.8846 | -3.17% |
| 2024-07-22 | 0.9136 | 0.9136 | 1.16% |
| 2024-07-19 | 0.9031 | 0.9031 | 0.14% |
| 2024-07-18 | 0.9018 | 0.9018 | 0.67% |
| 2024-07-17 | 0.8958 | 0.8958 | 1.20% |
| 2024-07-16 | 0.8852 | 0.8852 | -0.15% |
| 2024-07-15 | 0.8865 | 0.8865 | -0.92% |
| 2024-07-12 | 0.8947 | 0.8947 | 0.81% |
| 2024-07-11 | 0.8875 | 0.8875 | 1.46% |
| 2024-07-10 | 0.8747 | 0.8747 | -0.72% |
| 2024-07-09 | 0.8810 | 0.8810 | 0.30% |
| 2024-07-08 | 0.8784 | 0.8784 | -2.15% |
| 2024-07-05 | 0.8977 | 0.8977 | 3.58% |
| 2024-07-04 | 0.8667 | 0.8667 | -1.07% |
| 2024-07-03 | 0.8761 | 0.8761 | -1.24% |
| 2024-07-02 | 0.8871 | 0.8871 | -1.17% |
| 2024-07-01 | 0.8976 | 0.8976 | 0.62% |
| 2024-06-30 | 0.8921 | 0.8921 | -0.01% |
| 2024-06-28 | 0.8922 | 0.8922 | -0.42% |
| 2024-06-27 | 0.8960 | 0.8960 | -1.72% |
| 2024-06-26 | 0.9117 | 0.9117 | 1.37% |
| 2024-06-25 | 0.8994 | 0.8994 | -0.81% |
| 2024-06-24 | 0.9067 | 0.9067 | -1.90% |
| 2024-06-21 | 0.9243 | 0.9243 | 0.35% |
| 2024-06-20 | 0.9211 | 0.9211 | -1.05% |
| 2024-06-19 | 0.9309 | 0.9309 | -0.94% |
| 2024-06-18 | 0.9397 | 0.9397 | 0.18% |
| 2024-06-17 | 0.9380 | 0.9380 | 0.29% |
| 2024-06-14 | 0.9353 | 0.9353 | -0.69% |
| 2024-06-13 | 0.9418 | 0.9418 | -0.19% |
| 2024-06-12 | 0.9436 | 0.9436 | -0.82% |
| 2024-06-11 | 0.9514 | 0.9514 | 0.55% |
| 2024-06-07 | 0.9462 | 0.9462 | -0.78% |
| 2024-06-06 | 0.9536 | 0.9536 | -0.49% |
| 2024-06-05 | 0.9583 | 0.9583 | -0.75% |
| 2024-06-04 | 0.9655 | 0.9655 | 1.90% |
| 2024-06-03 | 0.9475 | 0.9475 | -0.08% |
| 2024-05-31 | 0.9483 | 0.9483 | 0.25% |
| 2024-05-30 | 0.9459 | 0.9459 | -0.38% |
| 2024-05-29 | 0.9495 | 0.9495 | -0.12% |
| 2024-05-28 | 0.9506 | 0.9506 | -0.72% |
| 2024-05-27 | 0.9575 | 0.9575 | 0.86% |
| 2024-05-24 | 0.9493 | 0.9493 | -0.36% |
| 2024-05-23 | 0.9527 | 0.9527 | -0.88% |
| 2024-05-22 | 0.9612 | 0.9612 | -0.70% |
| 2024-05-21 | 0.9680 | 0.9680 | -0.53% |
| 2024-05-20 | 0.9732 | 0.9732 | -0.19% |
| 2024-05-17 | 0.9751 | 0.9751 | -0.31% |
| 2024-05-16 | 0.9781 | 0.9781 | -0.62% |
| 2024-05-15 | 0.9842 | 0.9842 | -1.29% |
| 2024-05-14 | 0.9971 | 0.9971 | 0.65% |
| 2024-05-13 | 0.9907 | 0.9907 | -0.49% |
| 2024-05-10 | 0.9956 | 0.9956 | 0.00% |
| 2024-05-09 | 0.9956 | 0.9956 | 1.04% |
| 2024-05-08 | 0.9854 | 0.9854 | -0.84% |
| 2024-05-07 | 0.9937 | 0.9937 | 0.10% |
| 2024-05-06 | 0.9927 | 0.9927 | 2.97% |
| 2024-04-30 | 0.9641 | 0.9641 | 0.25% |
| 2024-04-29 | 0.9617 | 0.9617 | 0.74% |
