| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 华商消费行业股票 | 1.0764 | 1.93% |
| 华商医药消费精选混合… | 0.6069 | 1.40% |
| 华商医药消费精选混合… | 0.6132 | 1.39% |
| 华商丰利增强定期开放… | 1.458 | 1.25% |
| 华商丰利增强定期开放… | 1.412 | 1.22% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4897 | 1.86% |
| 华商现金增利货币A | 0.4844 | 1.84% |
| 华商现金增利货币E | 0.425 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.16% | -3.60% | -3.94% | 6.71% | -17.16% | -3.94% | -25.96% |
| 同类排名 [股票型] |
806 | 443 | 537 | 309 | 425 | 382 | -- |
| 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 |
| 2024-07-17 | 1.7685 | 1.7685 | -2.02% |
| 2024-07-16 | 1.8049 | 1.8049 | 0.99% |
| 2024-07-15 | 1.7872 | 1.7872 | -0.45% |
| 2024-07-12 | 1.7953 | 1.7953 | -0.67% |
| 2024-07-11 | 1.8075 | 1.8075 | 1.02% |
| 2024-07-10 | 1.7892 | 1.7892 | -0.06% |
| 2024-07-09 | 1.7903 | 1.7903 | 2.92% |
| 2024-07-08 | 1.7395 | 1.7395 | -0.65% |
| 2024-07-05 | 1.7508 | 1.7508 | 0.18% |
| 2024-07-04 | 1.7476 | 1.7476 | -0.55% |
| 2024-07-03 | 1.7573 | 1.7573 | -0.96% |
| 2024-07-02 | 1.7744 | 1.7744 | -1.93% |
| 2024-07-01 | 1.8094 | 1.8094 | 0.03% |
| 2024-06-30 | 1.8089 | 1.8089 | -0.01% |
| 2024-06-28 | 1.8091 | 1.8091 | 1.85% |
| 2024-06-27 | 1.7762 | 1.7762 | -1.28% |
| 2024-06-26 | 1.7993 | 1.7993 | 1.25% |
| 2024-06-25 | 1.7770 | 1.7770 | -1.45% |
| 2024-06-24 | 1.8032 | 1.8032 | -1.63% |
| 2024-06-21 | 1.8330 | 1.8330 | -0.04% |
| 2024-06-20 | 1.8337 | 1.8337 | -0.72% |
| 2024-06-19 | 1.8470 | 1.8470 | -1.08% |
| 2024-06-18 | 1.8671 | 1.8671 | 1.77% |
| 2024-06-17 | 1.8346 | 1.8346 | 0.92% |
| 2024-06-14 | 1.8179 | 1.8179 | -0.01% |
| 2024-06-13 | 1.8180 | 1.8180 | 0.55% |
| 2024-06-12 | 1.8080 | 1.8080 | 0.42% |
| 2024-06-11 | 1.8005 | 1.8005 | 0.16% |
| 2024-06-07 | 1.7977 | 1.7977 | -0.54% |
| 2024-06-06 | 1.8075 | 1.8075 | -0.01% |
| 2024-06-05 | 1.8076 | 1.8076 | -0.62% |
| 2024-06-04 | 1.8188 | 1.8188 | 1.52% |
| 2024-06-03 | 1.7916 | 1.7916 | 0.96% |
| 2024-05-31 | 1.7745 | 1.7745 | -0.69% |
| 2024-05-30 | 1.7868 | 1.7868 | 0.27% |
| 2024-05-29 | 1.7819 | 1.7819 | -0.29% |
| 2024-05-28 | 1.7871 | 1.7871 | -1.25% |
| 2024-05-27 | 1.8098 | 1.8098 | 1.71% |
| 2024-05-24 | 1.7793 | 1.7793 | -0.80% |
| 2024-05-23 | 1.7937 | 1.7937 | -1.39% |
| 2024-05-22 | 1.8189 | 1.8189 | -0.56% |
| 2024-05-21 | 1.8292 | 1.8292 | -0.80% |
| 2024-05-20 | 1.8439 | 1.8439 | 0.36% |
| 2024-05-17 | 1.8373 | 1.8373 | 0.21% |
| 2024-05-16 | 1.8334 | 1.8334 | -0.76% |
| 2024-05-15 | 1.8474 | 1.8474 | -1.12% |
| 2024-05-14 | 1.8683 | 1.8683 | 0.08% |
| 2024-05-13 | 1.8668 | 1.8668 | 0.34% |
| 2024-05-10 | 1.8605 | 1.8605 | -0.41% |
| 2024-05-09 | 1.8682 | 1.8682 | 1.55% |
| 2024-05-08 | 1.8397 | 1.8397 | -0.76% |
| 2024-05-07 | 1.8537 | 1.8537 | -0.18% |
| 2024-05-06 | 1.8571 | 1.8571 | 1.89% |
| 2024-04-30 | 1.8226 | 1.8226 | -0.66% |
| 2024-04-29 | 1.8348 | 1.8348 | 0.37% |
| 2024-04-26 | 1.8280 | 1.8280 | 1.73% |
| 2024-04-25 | 1.7970 | 1.7970 | -0.70% |
| 2024-04-24 | 1.8097 | 1.8097 | 1.22% |
| 2024-04-23 | 1.7878 | 1.7878 | -1.11% |
| 2024-04-22 | 1.8079 | 1.8079 | -1.19% |
| 2024-04-19 | 1.8297 | 1.8297 | -0.45% |
