| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 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% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | -5.36% | -6.78% | -3.06% | 11.23% | -6.43% | 0.49% | 7.70% |
| 同类排名 [混合型] |
3786 | 3378 | 1937 | 582 | 507 | 812 | -- |
| 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 | 1.2561 | 1.2561 | -2.97% |
| 2024-07-22 | 1.2946 | 1.2946 | -0.01% |
| 2024-07-19 | 1.2947 | 1.2947 | -1.16% |
| 2024-07-18 | 1.3099 | 1.3099 | 0.38% |
| 2024-07-17 | 1.3049 | 1.3049 | -1.68% |
| 2024-07-16 | 1.3272 | 1.3272 | 0.08% |
| 2024-07-15 | 1.3261 | 1.3261 | -0.28% |
| 2024-07-12 | 1.3298 | 1.3298 | -0.65% |
| 2024-07-11 | 1.3385 | 1.3385 | 2.21% |
| 2024-07-10 | 1.3095 | 1.3095 | -1.62% |
| 2024-07-09 | 1.3310 | 1.3310 | 1.48% |
| 2024-07-08 | 1.3116 | 1.3116 | -1.02% |
| 2024-07-05 | 1.3251 | 1.3251 | 0.94% |
| 2024-07-04 | 1.3127 | 1.3127 | -0.27% |
| 2024-07-03 | 1.3162 | 1.3162 | 0.02% |
| 2024-07-02 | 1.3160 | 1.3160 | -0.70% |
| 2024-07-01 | 1.3253 | 1.3253 | 0.55% |
| 2024-06-30 | 1.3181 | 1.3181 | -0.02% |
| 2024-06-28 | 1.3183 | 1.3183 | 1.28% |
| 2024-06-27 | 1.3017 | 1.3017 | -1.98% |
| 2024-06-26 | 1.3280 | 1.3280 | 0.21% |
| 2024-06-25 | 1.3252 | 1.3252 | -0.29% |
| 2024-06-24 | 1.3291 | 1.3291 | -1.37% |
| 2024-06-21 | 1.3475 | 1.3475 | -0.69% |
| 2024-06-20 | 1.3569 | 1.3569 | -0.21% |
| 2024-06-19 | 1.3598 | 1.3598 | 0.65% |
| 2024-06-18 | 1.3510 | 1.3510 | 0.30% |
| 2024-06-17 | 1.3469 | 1.3469 | -0.43% |
| 2024-06-14 | 1.3527 | 1.3527 | -0.09% |
| 2024-06-13 | 1.3539 | 1.3539 | -0.37% |
| 2024-06-12 | 1.3589 | 1.3589 | 0.57% |
| 2024-06-11 | 1.3512 | 1.3512 | -1.09% |
| 2024-06-07 | 1.3661 | 1.3661 | 0.04% |
| 2024-06-06 | 1.3656 | 1.3656 | 0.26% |
| 2024-06-05 | 1.3620 | 1.3620 | -1.45% |
| 2024-06-04 | 1.3820 | 1.3820 | 0.99% |
| 2024-06-03 | 1.3685 | 1.3685 | -0.47% |
| 2024-05-31 | 1.3750 | 1.3750 | -0.35% |
| 2024-05-30 | 1.3798 | 1.3798 | -1.53% |
| 2024-05-29 | 1.4012 | 1.4012 | 0.45% |
| 2024-05-28 | 1.3949 | 1.3949 | -0.13% |
| 2024-05-27 | 1.3967 | 1.3967 | 1.87% |
| 2024-05-24 | 1.3710 | 1.3710 | -0.46% |
| 2024-05-23 | 1.3773 | 1.3773 | -2.02% |
| 2024-05-22 | 1.4057 | 1.4057 | -0.17% |
| 2024-05-21 | 1.4081 | 1.4081 | -1.92% |
| 2024-05-20 | 1.4357 | 1.4357 | 2.04% |
| 2024-05-17 | 1.4070 | 1.4070 | 1.06% |
| 2024-05-16 | 1.3923 | 1.3923 | 0.01% |
| 2024-05-15 | 1.3921 | 1.3921 | -0.58% |
| 2024-05-14 | 1.4002 | 1.4002 | 0.32% |
| 2024-05-13 | 1.3958 | 1.3958 | -0.09% |
| 2024-05-10 | 1.3971 | 1.3971 | 0.34% |
| 2024-05-09 | 1.3923 | 1.3923 | 1.89% |
| 2024-05-08 | 1.3665 | 1.3665 | -0.83% |
| 2024-05-07 | 1.3780 | 1.3780 | 0.18% |
| 2024-05-06 | 1.3755 | 1.3755 | 1.79% |
| 2024-04-30 | 1.3513 | 1.3513 | -0.30% |
| 2024-04-29 | 1.3554 | 1.3554 | -0.04% |
| 2024-04-26 | 1.3560 | 1.3560 | 2.25% |
| 2024-04-25 | 1.3262 | 1.3262 | 0.53% |
