| 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 |
| 华商新兴活力混合 | 1.219 | 1.25% |
| 华商智能生活灵活配置… | 1.165 | 1.22% |
| 华商智能生活灵活配置… | 1.18 | 1.20% |
| 华商卓越成长一年持有… | 0.4675 | 1.19% |
| 华商卓越成长一年持有… | 0.4743 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4918 | 1.81% |
| 华商现金增利货币A | 0.4863 | 1.79% |
| 华商现金增利货币E | 0.4311 | 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 | -5.60% | -6.97% | -6.70% | -1.23% | -21.06% | -12.43% | -34.59% |
| 同类排名 [混合型] |
2101 | 1965 | 1829 | 1641 | 1669 | 1721 | -- |
| 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 | 0.6410 | 0.6410 | -2.73% |
| 2024-07-22 | 0.6590 | 0.6590 | -0.30% |
| 2024-07-19 | 0.6610 | 0.6610 | -0.60% |
| 2024-07-18 | 0.6650 | 0.6650 | 0.30% |
| 2024-07-17 | 0.6630 | 0.6630 | -2.36% |
| 2024-07-16 | 0.6790 | 0.6790 | 0.30% |
| 2024-07-15 | 0.6770 | 0.6770 | 0.30% |
| 2024-07-12 | 0.6750 | 0.6750 | -1.03% |
| 2024-07-11 | 0.6820 | 0.6820 | 1.34% |
| 2024-07-10 | 0.6730 | 0.6730 | -1.61% |
| 2024-07-09 | 0.6840 | 0.6840 | 2.24% |
| 2024-07-08 | 0.6690 | 0.6690 | -0.45% |
| 2024-07-05 | 0.6720 | 0.6720 | 0.75% |
| 2024-07-04 | 0.6670 | 0.6670 | -0.30% |
| 2024-07-03 | 0.6690 | 0.6690 | -0.89% |
| 2024-07-02 | 0.6750 | 0.6750 | -1.46% |
| 2024-07-01 | 0.6850 | 0.6850 | 0.88% |
| 2024-06-30 | 0.6790 | 0.6790 | 0.00% |
| 2024-06-28 | 0.6790 | 0.6790 | 2.26% |
| 2024-06-27 | 0.6640 | 0.6640 | -1.63% |
| 2024-06-26 | 0.6750 | 0.6750 | 0.30% |
| 2024-06-25 | 0.6730 | 0.6730 | -0.88% |
| 2024-06-24 | 0.6790 | 0.6790 | -1.45% |
| 2024-06-21 | 0.6890 | 0.6890 | -0.14% |
| 2024-06-20 | 0.6900 | 0.6900 | -0.29% |
| 2024-06-19 | 0.6920 | 0.6920 | -0.29% |
| 2024-06-18 | 0.6940 | 0.6940 | 1.17% |
| 2024-06-17 | 0.6860 | 0.6860 | -0.44% |
| 2024-06-14 | 0.6890 | 0.6890 | 0.15% |
| 2024-06-13 | 0.6880 | 0.6880 | -0.58% |
| 2024-06-12 | 0.6920 | 0.6920 | 0.87% |
| 2024-06-11 | 0.6860 | 0.6860 | -1.01% |
| 2024-06-07 | 0.6930 | 0.6930 | 0.00% |
| 2024-06-06 | 0.6930 | 0.6930 | 0.43% |
| 2024-06-05 | 0.6900 | 0.6900 | -1.57% |
| 2024-06-04 | 0.7010 | 0.7010 | 1.30% |
| 2024-06-03 | 0.6920 | 0.6920 | -0.29% |
| 2024-05-31 | 0.6940 | 0.6940 | -0.29% |
| 2024-05-30 | 0.6960 | 0.6960 | -1.14% |
| 2024-05-29 | 0.7040 | 0.7040 | 0.72% |
| 2024-05-28 | 0.6990 | 0.6990 | -0.57% |
| 2024-05-27 | 0.7030 | 0.7030 | 2.03% |
| 2024-05-24 | 0.6890 | 0.6890 | -0.29% |
| 2024-05-23 | 0.6910 | 0.6910 | -1.85% |
| 2024-05-22 | 0.7040 | 0.7040 | -0.85% |
| 2024-05-21 | 0.7100 | 0.7100 | -1.11% |
| 2024-05-20 | 0.7180 | 0.7180 | 1.56% |
| 2024-05-17 | 0.7070 | 0.7070 | 0.71% |
| 2024-05-16 | 0.7020 | 0.7020 | -0.85% |
| 2024-05-15 | 0.7080 | 0.7080 | -1.39% |
| 2024-05-14 | 0.7180 | 0.7180 | 0.28% |
| 2024-05-13 | 0.7160 | 0.7160 | 0.42% |
| 2024-05-10 | 0.7130 | 0.7130 | 0.28% |
| 2024-05-09 | 0.7110 | 0.7110 | 1.28% |
| 2024-05-08 | 0.7020 | 0.7020 | -0.71% |
| 2024-05-07 | 0.7070 | 0.7070 | 0.14% |
| 2024-05-06 | 0.7060 | 0.7060 | 1.00% |
| 2024-04-30 | 0.6990 | 0.6990 | -0.14% |
| 2024-04-29 | 0.7000 | 0.7000 | -0.43% |
| 2024-04-26 | 0.7030 | 0.7030 | 1.59% |
| 2024-04-25 | 0.6920 | 0.6920 | -0.14% |
| 2024-04-24 | 0.6930 | 0.6930 | 0.87% |
