| 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 | -2.19% | -3.89% | -15.61% | -25.27% | -47.69% | -37.46% | -55.79% |
| 同类排名 [混合型] |
3288 | 2269 | 3647 | 4218 | 3895 | 4137 | -- |
| 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 | 0.4421 | 0.4421 | -0.29% |
| 2024-08-22 | 0.4434 | 0.4434 | -0.92% |
| 2024-08-21 | 0.4475 | 0.4475 | 0.31% |
| 2024-08-20 | 0.4461 | 0.4461 | -1.28% |
| 2024-08-19 | 0.4519 | 0.4519 | -0.02% |
| 2024-08-16 | 0.4520 | 0.4520 | -0.46% |
| 2024-08-15 | 0.4541 | 0.4541 | 0.46% |
| 2024-08-14 | 0.4520 | 0.4520 | -0.46% |
| 2024-08-13 | 0.4541 | 0.4541 | 1.32% |
| 2024-08-12 | 0.4482 | 0.4482 | -0.64% |
| 2024-08-09 | 0.4511 | 0.4511 | 0.45% |
| 2024-08-08 | 0.4491 | 0.4491 | -1.19% |
| 2024-08-07 | 0.4545 | 0.4545 | 1.47% |
| 2024-08-06 | 0.4479 | 0.4479 | 1.61% |
| 2024-08-05 | 0.4408 | 0.4408 | -3.67% |
| 2024-08-02 | 0.4576 | 0.4576 | -2.20% |
| 2024-08-01 | 0.4679 | 0.4679 | -0.21% |
| 2024-07-31 | 0.4689 | 0.4689 | 2.40% |
| 2024-07-30 | 0.4579 | 0.4579 | -0.99% |
| 2024-07-29 | 0.4625 | 0.4625 | 0.57% |
| 2024-07-26 | 0.4599 | 0.4599 | 1.59% |
| 2024-07-25 | 0.4527 | 0.4527 | -0.92% |
| 2024-07-24 | 0.4569 | 0.4569 | -0.67% |
| 2024-07-23 | 0.4600 | 0.4600 | -3.01% |
| 2024-07-22 | 0.4743 | 0.4743 | 1.19% |
| 2024-07-19 | 0.4687 | 0.4687 | -0.23% |
| 2024-07-18 | 0.4698 | 0.4698 | 0.38% |
| 2024-07-17 | 0.4680 | 0.4680 | -2.99% |
| 2024-07-16 | 0.4824 | 0.4824 | 1.13% |
| 2024-07-15 | 0.4770 | 0.4770 | -0.67% |
| 2024-07-12 | 0.4802 | 0.4802 | -1.19% |
| 2024-07-11 | 0.4860 | 0.4860 | 1.08% |
| 2024-07-10 | 0.4808 | 0.4808 | -0.62% |
| 2024-07-09 | 0.4838 | 0.4838 | 2.94% |
| 2024-07-08 | 0.4700 | 0.4700 | -0.55% |
| 2024-07-05 | 0.4726 | 0.4726 | 0.21% |
| 2024-07-04 | 0.4716 | 0.4716 | -0.49% |
| 2024-07-03 | 0.4739 | 0.4739 | -1.21% |
| 2024-07-02 | 0.4797 | 0.4797 | -1.64% |
| 2024-07-01 | 0.4877 | 0.4877 | 0.70% |
| 2024-06-30 | 0.4843 | 0.4843 | -0.02% |
| 2024-06-28 | 0.4844 | 0.4844 | 1.76% |
| 2024-06-27 | 0.4760 | 0.4760 | -1.96% |
| 2024-06-26 | 0.4855 | 0.4855 | 1.80% |
| 2024-06-25 | 0.4769 | 0.4769 | -1.81% |
| 2024-06-24 | 0.4857 | 0.4857 | -2.25% |
| 2024-06-21 | 0.4969 | 0.4969 | -0.34% |
| 2024-06-20 | 0.4986 | 0.4986 | -1.79% |
| 2024-06-19 | 0.5077 | 0.5077 | -1.11% |
| 2024-06-18 | 0.5134 | 0.5134 | 1.04% |
| 2024-06-17 | 0.5081 | 0.5081 | 0.69% |
| 2024-06-14 | 0.5046 | 0.5046 | 0.40% |
| 2024-06-13 | 0.5026 | 0.5026 | 0.98% |
| 2024-06-12 | 0.4977 | 0.4977 | -0.26% |
| 2024-06-11 | 0.4990 | 0.4990 | 1.38% |
| 2024-06-07 | 0.4922 | 0.4922 | -0.87% |
| 2024-06-06 | 0.4965 | 0.4965 | -1.88% |
| 2024-06-05 | 0.5060 | 0.5060 | -1.21% |
| 2024-06-04 | 0.5122 | 0.5122 | 0.91% |
| 2024-06-03 | 0.5076 | 0.5076 | -0.51% |
| 2024-05-31 | 0.5102 | 0.5102 | 0.71% |
| 2024-05-30 | 0.5066 | 0.5066 | -0.57% |
| 2024-05-29 | 0.5095 | 0.5095 | -0.74% |
| 2024-05-28 | 0.5133 | 0.5133 | -0.62% |
| 2024-05-27 | 0.5165 | 0.5165 | 1.10% |
