| 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 | -2.28% | -5.19% | -12.77% | -11.06% | -14.07% | -9.38% | -44.26% |
| 同类排名 [混合型] |
3387 | 3131 | 2829 | 3315 | 1611 | 1657 | -- |
| 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 | 0.5574 | 0.5574 | -0.18% |
| 2024-08-22 | 0.5584 | 0.5584 | -0.57% |
| 2024-08-21 | 0.5616 | 0.5616 | -0.48% |
| 2024-08-20 | 0.5643 | 0.5643 | -1.29% |
| 2024-08-19 | 0.5717 | 0.5717 | 0.23% |
| 2024-08-16 | 0.5704 | 0.5704 | 0.05% |
| 2024-08-15 | 0.5701 | 0.5701 | 0.25% |
| 2024-08-14 | 0.5687 | 0.5687 | -1.28% |
| 2024-08-13 | 0.5761 | 0.5761 | 0.37% |
| 2024-08-12 | 0.5740 | 0.5740 | 0.03% |
| 2024-08-09 | 0.5738 | 0.5738 | -0.35% |
| 2024-08-08 | 0.5758 | 0.5758 | -0.03% |
| 2024-08-07 | 0.5760 | 0.5760 | 0.19% |
| 2024-08-06 | 0.5749 | 0.5749 | 1.00% |
| 2024-08-05 | 0.5692 | 0.5692 | -2.13% |
| 2024-08-02 | 0.5816 | 0.5816 | -1.67% |
| 2024-08-01 | 0.5915 | 0.5915 | -0.92% |
| 2024-07-31 | 0.5970 | 0.5970 | 3.06% |
| 2024-07-30 | 0.5793 | 0.5793 | -0.28% |
| 2024-07-29 | 0.5809 | 0.5809 | -0.55% |
| 2024-07-26 | 0.5841 | 0.5841 | 0.95% |
| 2024-07-25 | 0.5786 | 0.5786 | -0.36% |
| 2024-07-24 | 0.5807 | 0.5807 | -1.22% |
| 2024-07-23 | 0.5879 | 0.5879 | -3.35% |
| 2024-07-22 | 0.6083 | 0.6083 | -0.64% |
| 2024-07-19 | 0.6122 | 0.6122 | -0.42% |
| 2024-07-18 | 0.6148 | 0.6148 | 0.47% |
| 2024-07-17 | 0.6119 | 0.6119 | -1.66% |
| 2024-07-16 | 0.6222 | 0.6222 | 0.18% |
| 2024-07-15 | 0.6211 | 0.6211 | -0.51% |
| 2024-07-12 | 0.6243 | 0.6243 | -1.14% |
| 2024-07-11 | 0.6315 | 0.6315 | 1.02% |
| 2024-07-10 | 0.6251 | 0.6251 | 0.11% |
| 2024-07-09 | 0.6244 | 0.6244 | 2.09% |
| 2024-07-08 | 0.6116 | 0.6116 | -0.67% |
| 2024-07-05 | 0.6157 | 0.6157 | 0.85% |
| 2024-07-04 | 0.6105 | 0.6105 | -0.86% |
| 2024-07-03 | 0.6158 | 0.6158 | -1.12% |
| 2024-07-02 | 0.6228 | 0.6228 | -1.49% |
| 2024-07-01 | 0.6322 | 0.6322 | 1.33% |
| 2024-06-30 | 0.6239 | 0.6239 | -0.02% |
| 2024-06-28 | 0.6240 | 0.6240 | 1.00% |
| 2024-06-27 | 0.6178 | 0.6178 | -1.70% |
| 2024-06-26 | 0.6285 | 0.6285 | 1.22% |
| 2024-06-25 | 0.6209 | 0.6209 | -0.96% |
| 2024-06-24 | 0.6269 | 0.6269 | -1.88% |
| 2024-06-21 | 0.6389 | 0.6389 | 0.09% |
| 2024-06-20 | 0.6383 | 0.6383 | -0.65% |
| 2024-06-19 | 0.6425 | 0.6425 | -0.96% |
| 2024-06-18 | 0.6487 | 0.6487 | 0.84% |
| 2024-06-17 | 0.6433 | 0.6433 | 0.34% |
| 2024-06-14 | 0.6411 | 0.6411 | 1.31% |
| 2024-06-13 | 0.6328 | 0.6328 | -0.02% |
| 2024-06-12 | 0.6329 | 0.6329 | 0.38% |
| 2024-06-11 | 0.6305 | 0.6305 | 0.19% |
| 2024-06-07 | 0.6293 | 0.6293 | -1.12% |
| 2024-06-06 | 0.6364 | 0.6364 | 0.19% |
| 2024-06-05 | 0.6352 | 0.6352 | -1.27% |
| 2024-06-04 | 0.6434 | 0.6434 | 1.34% |
| 2024-06-03 | 0.6349 | 0.6349 | 0.55% |
| 2024-05-31 | 0.6314 | 0.6314 | -0.25% |
| 2024-05-30 | 0.6330 | 0.6330 | -0.35% |
| 2024-05-29 | 0.6352 | 0.6352 | 0.09% |
| 2024-05-28 | 0.6346 | 0.6346 | -0.84% |
| 2024-05-27 | 0.6400 | 0.6400 | 1.31% |
