| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 华商品质价值混合A | 0.8262 | 1.75% |
| 华商品质价值混合C | 0.8242 | 1.74% |
| 华商远见价值混合C | 0.3406 | 1.34% |
| 华商远见价值混合A | 0.3504 | 1.33% |
| 华商品质慧选混合A | 0.6045 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4808 | 1.77% |
| 华商现金增利货币A | 0.4754 | 1.75% |
| 华商现金增利货币E | 0.4167 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.21% | -2.59% | -8.56% | -17.04% | -31.81% | -29.72% | -63.15% |
| 同类排名 [混合型] |
1681 | 1858 | 1625 | 3928 | 3714 | 3968 | -- |
| 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 |
| 2024-08-26 | 0.3685 | 0.3685 | -0.54% |
| 2024-08-23 | 0.3705 | 0.3705 | 0.14% |
| 2024-08-22 | 0.3700 | 0.3700 | -0.11% |
| 2024-08-21 | 0.3704 | 0.3704 | 0.11% |
| 2024-08-20 | 0.3700 | 0.3700 | -0.80% |
| 2024-08-19 | 0.3730 | 0.3730 | -0.05% |
| 2024-08-16 | 0.3732 | 0.3732 | 0.35% |
| 2024-08-15 | 0.3719 | 0.3719 | 0.13% |
| 2024-08-14 | 0.3714 | 0.3714 | -1.07% |
| 2024-08-13 | 0.3754 | 0.3754 | 0.29% |
| 2024-08-12 | 0.3743 | 0.3743 | 0.35% |
| 2024-08-09 | 0.3730 | 0.3730 | -0.43% |
| 2024-08-08 | 0.3746 | 0.3746 | 0.03% |
| 2024-08-07 | 0.3745 | 0.3745 | 0.11% |
| 2024-08-06 | 0.3741 | 0.3741 | 0.59% |
| 2024-08-05 | 0.3719 | 0.3719 | -2.11% |
| 2024-08-02 | 0.3799 | 0.3799 | -1.02% |
| 2024-08-01 | 0.3838 | 0.3838 | -0.67% |
| 2024-07-31 | 0.3864 | 0.3864 | 3.21% |
| 2024-07-30 | 0.3744 | 0.3744 | -0.93% |
| 2024-07-29 | 0.3779 | 0.3779 | -0.11% |
| 2024-07-26 | 0.3783 | 0.3783 | 0.80% |
| 2024-07-25 | 0.3753 | 0.3753 | -0.85% |
| 2024-07-24 | 0.3785 | 0.3785 | -0.92% |
| 2024-07-23 | 0.3820 | 0.3820 | -3.39% |
| 2024-07-22 | 0.3954 | 0.3954 | 0.43% |
| 2024-07-19 | 0.3937 | 0.3937 | -0.15% |
| 2024-07-18 | 0.3943 | 0.3943 | 0.48% |
| 2024-07-17 | 0.3924 | 0.3924 | -0.83% |
| 2024-07-16 | 0.3957 | 0.3957 | 1.12% |
| 2024-07-15 | 0.3913 | 0.3913 | 0.05% |
| 2024-07-12 | 0.3911 | 0.3911 | -0.10% |
| 2024-07-11 | 0.3915 | 0.3915 | 0.67% |
| 2024-07-10 | 0.3889 | 0.3889 | -0.33% |
| 2024-07-09 | 0.3902 | 0.3902 | 1.88% |
| 2024-07-08 | 0.3830 | 0.3830 | -0.31% |
| 2024-07-05 | 0.3842 | 0.3842 | 1.24% |
| 2024-07-04 | 0.3795 | 0.3795 | -0.45% |
| 2024-07-03 | 0.3812 | 0.3812 | -0.91% |
| 2024-07-02 | 0.3847 | 0.3847 | -1.49% |
| 2024-07-01 | 0.3905 | 0.3905 | 0.44% |
| 2024-06-30 | 0.3888 | 0.3888 | -0.03% |
| 2024-06-28 | 0.3889 | 0.3889 | 0.78% |
| 2024-06-27 | 0.3859 | 0.3859 | -1.33% |
| 2024-06-26 | 0.3911 | 0.3911 | 1.24% |
| 2024-06-25 | 0.3863 | 0.3863 | -1.25% |
| 2024-06-24 | 0.3912 | 0.3912 | -1.78% |
| 2024-06-21 | 0.3983 | 0.3983 | 0.15% |
| 2024-06-20 | 0.3977 | 0.3977 | -0.77% |
| 2024-06-19 | 0.4008 | 0.4008 | -1.16% |
| 2024-06-18 | 0.4055 | 0.4055 | 0.45% |
| 2024-06-17 | 0.4037 | 0.4037 | 0.92% |
| 2024-06-14 | 0.4000 | 0.4000 | -0.02% |
| 2024-06-13 | 0.4001 | 0.4001 | -0.02% |
| 2024-06-12 | 0.4002 | 0.4002 | -0.32% |
| 2024-06-11 | 0.4015 | 0.4015 | 0.70% |
| 2024-06-07 | 0.3987 | 0.3987 | -0.92% |
| 2024-06-06 | 0.4024 | 0.4024 | -0.17% |
| 2024-06-05 | 0.4031 | 0.4031 | -0.76% |
| 2024-06-04 | 0.4062 | 0.4062 | 1.47% |
| 2024-06-03 | 0.4003 | 0.4003 | 0.08% |
| 2024-05-31 | 0.4000 | 0.4000 | 0.08% |
| 2024-05-30 | 0.3997 | 0.3997 | -0.22% |
| 2024-05-29 | 0.4006 | 0.4006 | -0.64% |
| 2024-05-28 | 0.4032 | 0.4032 | -0.76% |
