| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 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 | 0.4528 |
| 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 | -5.35% | -6.73% | -2.86% | 11.61% | -5.81% | 0.87% | 27.17% |
| 同类排名 [混合型] |
3782 | 3357 | 1868 | 537 | 464 | 774 | -- |
| 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 | 1.2717 | 1.2717 | -2.98% |
| 2024-07-22 | 1.3107 | 1.3107 | 0.00% |
| 2024-07-19 | 1.3107 | 1.3107 | -1.16% |
| 2024-07-18 | 1.3261 | 1.3261 | 0.39% |
| 2024-07-17 | 1.3210 | 1.3210 | -1.68% |
| 2024-07-16 | 1.3436 | 1.3436 | 0.09% |
| 2024-07-15 | 1.3424 | 1.3424 | -0.27% |
| 2024-07-12 | 1.3461 | 1.3461 | -0.65% |
| 2024-07-11 | 1.3549 | 1.3549 | 2.22% |
| 2024-07-10 | 1.3255 | 1.3255 | -1.61% |
| 2024-07-09 | 1.3472 | 1.3472 | 1.48% |
| 2024-07-08 | 1.3276 | 1.3276 | -1.01% |
| 2024-07-05 | 1.3412 | 1.3412 | 0.95% |
| 2024-07-04 | 1.3286 | 1.3286 | -0.27% |
| 2024-07-03 | 1.3322 | 1.3322 | 0.02% |
| 2024-07-02 | 1.3319 | 1.3319 | -0.70% |
| 2024-07-01 | 1.3413 | 1.3413 | 0.54% |
| 2024-06-30 | 1.3341 | 1.3341 | 0.00% |
| 2024-06-28 | 1.3341 | 1.3341 | 1.28% |
| 2024-06-27 | 1.3173 | 1.3173 | -1.99% |
| 2024-06-26 | 1.3440 | 1.3440 | 0.22% |
| 2024-06-25 | 1.3410 | 1.3410 | -0.30% |
| 2024-06-24 | 1.3450 | 1.3450 | -1.36% |
| 2024-06-21 | 1.3635 | 1.3635 | -0.70% |
| 2024-06-20 | 1.3731 | 1.3731 | -0.21% |
| 2024-06-19 | 1.3760 | 1.3760 | 0.66% |
| 2024-06-18 | 1.3670 | 1.3670 | 0.30% |
| 2024-06-17 | 1.3629 | 1.3629 | -0.42% |
| 2024-06-14 | 1.3687 | 1.3687 | -0.08% |
| 2024-06-13 | 1.3698 | 1.3698 | -0.37% |
| 2024-06-12 | 1.3749 | 1.3749 | 0.58% |
| 2024-06-11 | 1.3670 | 1.3670 | -1.09% |
| 2024-06-07 | 1.3821 | 1.3821 | 0.04% |
| 2024-06-06 | 1.3815 | 1.3815 | 0.26% |
| 2024-06-05 | 1.3779 | 1.3779 | -1.44% |
| 2024-06-04 | 1.3981 | 1.3981 | 0.99% |
| 2024-06-03 | 1.3844 | 1.3844 | -0.47% |
| 2024-05-31 | 1.3910 | 1.3910 | -0.34% |
| 2024-05-30 | 1.3958 | 1.3958 | -1.52% |
| 2024-05-29 | 1.4174 | 1.4174 | 0.46% |
| 2024-05-28 | 1.4109 | 1.4109 | -0.13% |
| 2024-05-27 | 1.4127 | 1.4127 | 1.87% |
| 2024-05-24 | 1.3867 | 1.3867 | -0.46% |
| 2024-05-23 | 1.3931 | 1.3931 | -2.01% |
| 2024-05-22 | 1.4217 | 1.4217 | -0.18% |
| 2024-05-21 | 1.4242 | 1.4242 | -1.92% |
| 2024-05-20 | 1.4521 | 1.4521 | 2.04% |
| 2024-05-17 | 1.4230 | 1.4230 | 1.06% |
| 2024-05-16 | 1.4081 | 1.4081 | 0.02% |
| 2024-05-15 | 1.4078 | 1.4078 | -0.58% |
| 2024-05-14 | 1.4160 | 1.4160 | 0.32% |
| 2024-05-13 | 1.4115 | 1.4115 | -0.09% |
| 2024-05-10 | 1.4128 | 1.4128 | 0.35% |
| 2024-05-09 | 1.4079 | 1.4079 | 1.88% |
| 2024-05-08 | 1.3819 | 1.3819 | -0.83% |
| 2024-05-07 | 1.3935 | 1.3935 | 0.19% |
| 2024-05-06 | 1.3908 | 1.3908 | 1.85% |
| 2024-04-30 | 1.3655 | 1.3655 | -0.31% |
| 2024-04-29 | 1.3697 | 1.3697 | -0.04% |
| 2024-04-26 | 1.3702 | 1.3702 | 2.25% |
| 2024-04-25 | 1.3401 | 1.3401 | 0.53% |
