| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -4.04% | -4.66% | -2.41% | 0.23% | -22.80% | -12.55% | -22.47% |
| 同类排名 [混合型] |
1796 | 1399 | 1157 | 1459 | 1786 | 1731 | -- |
| 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 | 2.1870 | 2.1870 | -3.14% |
| 2024-07-22 | 2.2580 | 2.2580 | -0.04% |
| 2024-07-19 | 2.2590 | 2.2590 | 0.44% |
| 2024-07-18 | 2.2490 | 2.2490 | 0.58% |
| 2024-07-17 | 2.2360 | 2.2360 | -1.89% |
| 2024-07-16 | 2.2790 | 2.2790 | 1.70% |
| 2024-07-15 | 2.2410 | 2.2410 | -0.09% |
| 2024-07-12 | 2.2430 | 2.2430 | -0.62% |
| 2024-07-11 | 2.2570 | 2.2570 | 1.39% |
| 2024-07-10 | 2.2260 | 2.2260 | -0.31% |
| 2024-07-09 | 2.2330 | 2.2330 | 2.43% |
| 2024-07-08 | 2.1800 | 2.1800 | -0.73% |
| 2024-07-05 | 2.1960 | 2.1960 | 0.55% |
| 2024-07-04 | 2.1840 | 2.1840 | -1.04% |
| 2024-07-03 | 2.2070 | 2.2070 | -0.63% |
| 2024-07-02 | 2.2210 | 2.2210 | -1.42% |
| 2024-07-01 | 2.2530 | 2.2530 | 0.04% |
| 2024-06-30 | 2.2520 | 2.2520 | 0.00% |
| 2024-06-28 | 2.2520 | 2.2520 | 2.04% |
| 2024-06-27 | 2.2070 | 2.2070 | -1.65% |
| 2024-06-26 | 2.2440 | 2.2440 | 1.63% |
| 2024-06-25 | 2.2080 | 2.2080 | -1.43% |
| 2024-06-24 | 2.2400 | 2.2400 | -2.35% |
| 2024-06-21 | 2.2940 | 2.2940 | 0.22% |
| 2024-06-20 | 2.2890 | 2.2890 | -0.56% |
| 2024-06-19 | 2.3020 | 2.3020 | -1.03% |
| 2024-06-18 | 2.3260 | 2.3260 | 0.74% |
| 2024-06-17 | 2.3090 | 2.3090 | 0.48% |
| 2024-06-14 | 2.2980 | 2.2980 | 0.04% |
| 2024-06-13 | 2.2970 | 2.2970 | 0.44% |
| 2024-06-12 | 2.2870 | 2.2870 | 0.22% |
| 2024-06-11 | 2.2820 | 2.2820 | 0.88% |
| 2024-06-07 | 2.2620 | 2.2620 | -0.09% |
| 2024-06-06 | 2.2640 | 2.2640 | -0.66% |
| 2024-06-05 | 2.2790 | 2.2790 | -1.30% |
| 2024-06-04 | 2.3090 | 2.3090 | 0.96% |
| 2024-06-03 | 2.2870 | 2.2870 | -0.22% |
| 2024-05-31 | 2.2920 | 2.2920 | 0.22% |
| 2024-05-30 | 2.2870 | 2.2870 | 0.13% |
| 2024-05-29 | 2.2840 | 2.2840 | 0.18% |
| 2024-05-28 | 2.2800 | 2.2800 | -0.09% |
| 2024-05-27 | 2.2820 | 2.2820 | 1.38% |
| 2024-05-24 | 2.2510 | 2.2510 | -0.49% |
| 2024-05-23 | 2.2620 | 2.2620 | -1.31% |
| 2024-05-22 | 2.2920 | 2.2920 | -0.30% |
| 2024-05-21 | 2.2990 | 2.2990 | -0.86% |
| 2024-05-20 | 2.3190 | 2.3190 | 1.09% |
| 2024-05-17 | 2.2940 | 2.2940 | 0.44% |
| 2024-05-16 | 2.2840 | 2.2840 | -0.39% |
| 2024-05-15 | 2.2930 | 2.2930 | -1.12% |
| 2024-05-14 | 2.3190 | 2.3190 | 0.13% |
| 2024-05-13 | 2.3160 | 2.3160 | 0.26% |
| 2024-05-10 | 2.3100 | 2.3100 | 0.00% |
| 2024-05-09 | 2.3100 | 2.3100 | 1.09% |
| 2024-05-08 | 2.2850 | 2.2850 | -0.91% |
| 2024-05-07 | 2.3060 | 2.3060 | 0.17% |
| 2024-05-06 | 2.3020 | 2.3020 | 0.96% |
| 2024-04-30 | 2.2800 | 2.2800 | -0.87% |
| 2024-04-29 | 2.3000 | 2.3000 | 0.66% |
| 2024-04-26 | 2.2850 | 2.2850 | 1.24% |
| 2024-04-25 | 2.2570 | 2.2570 | -0.44% |
