| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 华商鑫选回报一年持有… | 1.0187 | 0.88% |
| 华商鑫选回报一年持有… | 1.0053 | 0.88% |
| 华商龙头优势混合 | 0.7572 | 0.69% |
| 华商润丰灵活配置混合… | 1.807 | 0.67% |
| 华商医药医疗行业股票 | 0.888 | 0.62% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4809 | 1.79% |
| 华商现金增利货币A | 0.4754 | 1.77% |
| 华商现金增利货币E | 0.4153 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-07 |
最近一月 2024-07-14 |
最近一季 2024-05-14 |
最近半年 2024-02-14 |
最近一年 2023-08-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.86% | -4.56% | -9.26% | -1.36% | -13.31% | -7.49% | -12.15% |
| 同类排名 [混合型] |
259 | 257 | 262 | 227 | 203 | 218 | -- |
| 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 |
| 2024-08-14 | 0.8785 | 0.8785 | -0.76% |
| 2024-08-13 | 0.8852 | 0.8852 | 0.15% |
| 2024-08-12 | 0.8839 | 0.8839 | -0.15% |
| 2024-08-09 | 0.8852 | 0.8852 | -0.14% |
| 2024-08-08 | 0.8864 | 0.8864 | 0.03% |
| 2024-08-07 | 0.8861 | 0.8861 | -0.11% |
| 2024-08-06 | 0.8871 | 0.8871 | 0.52% |
| 2024-08-05 | 0.8825 | 0.8825 | -1.24% |
| 2024-08-02 | 0.8936 | 0.8936 | -0.80% |
| 2024-08-01 | 0.9008 | 0.9008 | -0.34% |
| 2024-07-31 | 0.9039 | 0.9039 | 2.14% |
| 2024-07-30 | 0.8850 | 0.8850 | -0.36% |
| 2024-07-29 | 0.8882 | 0.8882 | -0.35% |
| 2024-07-26 | 0.8913 | 0.8913 | 0.75% |
| 2024-07-25 | 0.8847 | 0.8847 | -0.64% |
| 2024-07-24 | 0.8904 | 0.8904 | -0.75% |
| 2024-07-23 | 0.8971 | 0.8971 | -1.83% |
| 2024-07-22 | 0.9138 | 0.9138 | -0.14% |
| 2024-07-19 | 0.9151 | 0.9151 | -0.31% |
| 2024-07-18 | 0.9179 | 0.9179 | 0.19% |
| 2024-07-17 | 0.9162 | 0.9162 | -0.47% |
| 2024-07-16 | 0.9205 | 0.9205 | 0.27% |
| 2024-07-15 | 0.9180 | 0.9180 | -0.27% |
| 2024-07-12 | 0.9205 | 0.9205 | -0.17% |
| 2024-07-11 | 0.9221 | 0.9221 | 0.99% |
| 2024-07-10 | 0.9131 | 0.9131 | -0.37% |
| 2024-07-09 | 0.9165 | 0.9165 | 0.79% |
| 2024-07-08 | 0.9093 | 0.9093 | -0.87% |
| 2024-07-05 | 0.9173 | 0.9173 | 0.56% |
| 2024-07-04 | 0.9122 | 0.9122 | -0.64% |
| 2024-07-03 | 0.9181 | 0.9181 | -0.38% |
| 2024-07-02 | 0.9216 | 0.9216 | -0.66% |
| 2024-07-01 | 0.9277 | 0.9277 | 0.83% |
| 2024-06-30 | 0.9201 | 0.9201 | 0.00% |
| 2024-06-27 | 0.9167 | 0.9167 | -1.10% |
| 2024-06-26 | 0.9269 | 0.9269 | 0.71% |
| 2024-06-25 | 0.9204 | 0.9204 | -0.34% |
| 2024-06-24 | 0.9235 | 0.9235 | -1.23% |
| 2024-06-21 | 0.9350 | 0.9350 | -0.09% |
| 2024-06-20 | 0.9358 | 0.9358 | -0.64% |
| 2024-06-19 | 0.9418 | 0.9418 | -0.23% |
| 2024-06-18 | 0.9440 | 0.9440 | 0.29% |
| 2024-06-17 | 0.9413 | 0.9413 | -0.20% |
| 2024-06-14 | 0.9432 | 0.9432 | 0.37% |
| 2024-06-13 | 0.9397 | 0.9397 | -0.31% |
| 2024-06-12 | 0.9426 | 0.9426 | 0.15% |
| 2024-06-11 | 0.9412 | 0.9412 | -0.17% |
| 2024-06-07 | 0.9428 | 0.9428 | -0.11% |
| 2024-06-06 | 0.9438 | 0.9438 | -0.23% |
| 2024-06-05 | 0.9460 | 0.9460 | -0.77% |
| 2024-06-04 | 0.9533 | 0.9533 | 0.57% |
| 2024-06-03 | 0.9479 | 0.9479 | -0.12% |
| 2024-05-31 | 0.9490 | 0.9490 | -0.08% |
| 2024-05-30 | 0.9498 | 0.9498 | -0.63% |
| 2024-05-29 | 0.9558 | 0.9558 | 0.03% |
| 2024-05-28 | 0.9555 | 0.9555 | -0.51% |
| 2024-05-27 | 0.9604 | 0.9604 | 0.66% |
| 2024-05-24 | 0.9541 | 0.9541 | -0.61% |
| 2024-05-23 | 0.9600 | 0.9600 | -1.03% |
| 2024-05-22 | 0.9700 | 0.9700 | -0.14% |
| 2024-05-21 | 0.9714 | 0.9714 | -0.82% |
| 2024-05-20 | 0.9794 | 0.9794 | 0.73% |
