| 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 | 1.91% | -2.48% | 5.69% | 8.91% | -15.94% | -2.35% | -26.69% |
| 同类排名 [股票型] |
257 | 329 | 93 | 233 | 384 | 338 | -- |
| 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 | 1.7571 | 1.7571 | -1.52% |
| 2024-07-16 | 1.7843 | 1.7843 | 2.38% |
| 2024-07-15 | 1.7429 | 1.7429 | 0.29% |
| 2024-07-12 | 1.7378 | 1.7378 | -0.15% |
| 2024-07-11 | 1.7404 | 1.7404 | 0.94% |
| 2024-07-10 | 1.7242 | 1.7242 | 0.27% |
| 2024-07-09 | 1.7196 | 1.7196 | 3.58% |
| 2024-07-08 | 1.6601 | 1.6601 | -0.29% |
| 2024-07-05 | 1.6650 | 1.6650 | 0.08% |
| 2024-07-04 | 1.6636 | 1.6636 | -1.01% |
| 2024-07-03 | 1.6805 | 1.6805 | 0.31% |
| 2024-07-02 | 1.6753 | 1.6753 | -1.81% |
| 2024-07-01 | 1.7061 | 1.7061 | -0.13% |
| 2024-06-30 | 1.7083 | 1.7083 | -0.01% |
| 2024-06-28 | 1.7085 | 1.7085 | 0.74% |
| 2024-06-27 | 1.6959 | 1.6959 | -1.08% |
| 2024-06-26 | 1.7144 | 1.7144 | 2.61% |
| 2024-06-25 | 1.6708 | 1.6708 | -3.05% |
| 2024-06-24 | 1.7234 | 1.7234 | -3.59% |
| 2024-06-21 | 1.7876 | 1.7876 | 0.16% |
| 2024-06-20 | 1.7848 | 1.7848 | -0.32% |
| 2024-06-19 | 1.7906 | 1.7906 | -0.83% |
| 2024-06-18 | 1.8055 | 1.8055 | 0.21% |
| 2024-06-17 | 1.8018 | 1.8018 | 2.98% |
| 2024-06-14 | 1.7496 | 1.7496 | 0.17% |
| 2024-06-13 | 1.7467 | 1.7467 | 0.92% |
| 2024-06-12 | 1.7307 | 1.7307 | 0.20% |
| 2024-06-11 | 1.7272 | 1.7272 | 2.48% |
| 2024-06-07 | 1.6854 | 1.6854 | -0.72% |
| 2024-06-06 | 1.6976 | 1.6976 | -0.61% |
| 2024-06-05 | 1.7081 | 1.7081 | -0.20% |
| 2024-06-04 | 1.7115 | 1.7115 | -0.09% |
| 2024-06-03 | 1.7131 | 1.7131 | 1.21% |
| 2024-05-31 | 1.6926 | 1.6926 | -0.01% |
| 2024-05-30 | 1.6927 | 1.6927 | 1.00% |
| 2024-05-29 | 1.6760 | 1.6760 | -0.23% |
| 2024-05-28 | 1.6798 | 1.6798 | -0.54% |
| 2024-05-27 | 1.6889 | 1.6889 | 2.25% |
| 2024-05-24 | 1.6518 | 1.6518 | -2.16% |
| 2024-05-23 | 1.6883 | 1.6883 | -1.03% |
| 2024-05-22 | 1.7058 | 1.7058 | 0.23% |
| 2024-05-21 | 1.7019 | 1.7019 | -0.26% |
| 2024-05-20 | 1.7064 | 1.7064 | 0.13% |
| 2024-05-17 | 1.7041 | 1.7041 | 0.87% |
| 2024-05-16 | 1.6894 | 1.6894 | 0.24% |
| 2024-05-15 | 1.6853 | 1.6853 | -0.74% |
| 2024-05-14 | 1.6979 | 1.6979 | 0.22% |
| 2024-05-13 | 1.6942 | 1.6942 | -0.59% |
| 2024-05-10 | 1.7042 | 1.7042 | -1.81% |
| 2024-05-09 | 1.7357 | 1.7357 | 1.00% |
| 2024-05-08 | 1.7185 | 1.7185 | -1.56% |
| 2024-05-07 | 1.7458 | 1.7458 | -0.20% |
| 2024-05-06 | 1.7493 | 1.7493 | 1.54% |
| 2024-04-30 | 1.7227 | 1.7227 | -0.88% |
| 2024-04-29 | 1.7380 | 1.7380 | 1.91% |
| 2024-04-26 | 1.7055 | 1.7055 | 2.27% |
| 2024-04-25 | 1.6676 | 1.6676 | 0.39% |
| 2024-04-24 | 1.6612 | 1.6612 | 2.07% |
| 2024-04-23 | 1.6275 | 1.6275 | 0.71% |
| 2024-04-22 | 1.6160 | 1.6160 | -0.03% |
| 2024-04-19 | 1.6165 | 1.6165 | -1.76% |
