| 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C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 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C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 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 2024-07-08 |
最近一月 2024-06-15 |
最近一季 2024-04-15 |
最近半年 2024-01-15 |
最近一年 2023-07-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.90% | -2.05% | -0.93% | 0.64% | -8.41% | -2.36% | -9.02% |
| 同类排名 [混合型] |
8 | 371 | 357 | 313 | 319 | 347 | -- |
| 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 |
| 2024-07-15 | 0.9098 | 0.9098 | -0.23% |
| 2024-07-12 | 0.9119 | 0.9119 | -0.04% |
| 2024-07-11 | 0.9123 | 0.9123 | 0.82% |
| 2024-07-10 | 0.9049 | 0.9049 | -0.32% |
| 2024-07-09 | 0.9078 | 0.9078 | 0.68% |
| 2024-07-08 | 0.9017 | 0.9017 | -0.76% |
| 2024-07-05 | 0.9086 | 0.9086 | 0.35% |
| 2024-07-04 | 0.9054 | 0.9054 | -0.55% |
| 2024-07-03 | 0.9104 | 0.9104 | -0.32% |
| 2024-07-02 | 0.9133 | 0.9133 | -0.37% |
| 2024-07-01 | 0.9167 | 0.9167 | 0.64% |
| 2024-06-30 | 0.9109 | 0.9109 | -0.01% |
| 2024-06-27 | 0.9076 | 0.9076 | -0.91% |
| 2024-06-26 | 0.9159 | 0.9159 | 0.59% |
| 2024-06-25 | 0.9105 | 0.9105 | -0.23% |
| 2024-06-24 | 0.9126 | 0.9126 | -0.99% |
| 2024-06-21 | 0.9217 | 0.9217 | -0.08% |
| 2024-06-20 | 0.9224 | 0.9224 | -0.51% |
| 2024-06-19 | 0.9271 | 0.9271 | -0.25% |
| 2024-06-18 | 0.9294 | 0.9294 | 0.29% |
| 2024-06-17 | 0.9267 | 0.9267 | -0.23% |
| 2024-06-14 | 0.9288 | 0.9288 | 0.28% |
| 2024-06-13 | 0.9262 | 0.9262 | -0.26% |
| 2024-06-12 | 0.9286 | 0.9286 | 0.15% |
| 2024-06-11 | 0.9272 | 0.9272 | -0.20% |
| 2024-06-07 | 0.9291 | 0.9291 | -0.05% |
| 2024-06-06 | 0.9296 | 0.9296 | -0.16% |
| 2024-06-05 | 0.9311 | 0.9311 | -0.58% |
| 2024-06-04 | 0.9365 | 0.9365 | 0.53% |
| 2024-06-03 | 0.9316 | 0.9316 | -0.10% |
| 2024-05-31 | 0.9325 | 0.9325 | -0.03% |
| 2024-05-30 | 0.9328 | 0.9328 | -0.44% |
| 2024-05-29 | 0.9369 | 0.9369 | 0.02% |
| 2024-05-28 | 0.9367 | 0.9367 | -0.48% |
| 2024-05-27 | 0.9412 | 0.9412 | 0.59% |
| 2024-05-24 | 0.9357 | 0.9357 | -0.56% |
| 2024-05-23 | 0.9410 | 0.9410 | -0.83% |
| 2024-05-22 | 0.9489 | 0.9489 | -0.11% |
| 2024-05-21 | 0.9499 | 0.9499 | -0.54% |
| 2024-05-20 | 0.9551 | 0.9551 | 0.42% |
| 2024-05-17 | 0.9511 | 0.9511 | 0.71% |
| 2024-05-16 | 0.9444 | 0.9444 | 0.10% |
| 2024-05-15 | 0.9435 | 0.9435 | -0.21% |
| 2024-05-14 | 0.9455 | 0.9455 | 0.11% |
| 2024-05-13 | 0.9445 | 0.9445 | -0.02% |
| 2024-05-10 | 0.9447 | 0.9447 | 0.22% |
| 2024-05-09 | 0.9426 | 0.9426 | 0.83% |
| 2024-05-08 | 0.9348 | 0.9348 | -0.49% |
| 2024-05-07 | 0.9394 | 0.9394 | 0.14% |
| 2024-05-06 | 0.9381 | 0.9381 | 0.98% |
| 2024-04-30 | 0.9290 | 0.9290 | -0.13% |
| 2024-04-29 | 0.9302 | 0.9302 | 0.58% |
| 2024-04-26 | 0.9248 | 0.9248 | 0.94% |
| 2024-04-25 | 0.9162 | 0.9162 | 0.03% |
| 2024-04-24 | 0.9159 | 0.9159 | 0.63% |
| 2024-04-23 | 0.9102 | 0.9102 | -0.42% |
| 2024-04-22 | 0.9140 | 0.9140 | -0.25% |
| 2024-04-19 | 0.9163 | 0.9163 | -0.24% |
