| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 华商鑫选回报一年持有… | 1.0187 | 0.88% |
| 华商鑫选回报一年持有… | 1.0053 | 0.88% |
| 华商龙头优势混合 | 0.7572 | 0.69% |
| 华商润丰灵活配置混合… | 1.807 | 0.67% |
| 华商医药医疗行业股票 | 0.888 | 0.62% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4809 | 1.79% |
| 华商现金增利货币A | 0.4754 | 1.77% |
| 华商现金增利货币E | 0.4153 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-07 |
最近一月 2024-07-14 |
最近一季 2024-05-14 |
最近半年 2024-02-14 |
最近一年 2023-08-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.67% | -3.44% | -6.93% | -0.21% | -10.20% | -5.70% | -12.52% |
| 同类排名 [混合型] |
372 | 372 | 372 | 338 | 330 | 358 | -- |
| 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 |
| 2024-08-14 | 0.8748 | 0.8748 | -0.56% |
| 2024-08-13 | 0.8797 | 0.8797 | 0.14% |
| 2024-08-12 | 0.8785 | 0.8785 | -0.15% |
| 2024-08-09 | 0.8798 | 0.8798 | -0.15% |
| 2024-08-08 | 0.8811 | 0.8811 | 0.05% |
| 2024-08-07 | 0.8807 | 0.8807 | -0.05% |
| 2024-08-06 | 0.8811 | 0.8811 | 0.46% |
| 2024-08-05 | 0.8771 | 0.8771 | -1.04% |
| 2024-08-02 | 0.8863 | 0.8863 | -0.66% |
| 2024-08-01 | 0.8922 | 0.8922 | -0.30% |
| 2024-07-31 | 0.8949 | 0.8949 | 1.67% |
| 2024-07-30 | 0.8802 | 0.8802 | -0.29% |
| 2024-07-29 | 0.8828 | 0.8828 | -0.29% |
| 2024-07-26 | 0.8854 | 0.8854 | 0.60% |
| 2024-07-25 | 0.8801 | 0.8801 | -0.46% |
| 2024-07-24 | 0.8842 | 0.8842 | -0.47% |
| 2024-07-23 | 0.8884 | 0.8884 | -1.41% |
| 2024-07-22 | 0.9011 | 0.9011 | -0.17% |
| 2024-07-19 | 0.9026 | 0.9026 | -0.21% |
| 2024-07-18 | 0.9045 | 0.9045 | 0.23% |
| 2024-07-17 | 0.9024 | 0.9024 | -0.38% |
| 2024-07-16 | 0.9058 | 0.9058 | 0.22% |
| 2024-07-15 | 0.9038 | 0.9038 | -0.24% |
| 2024-07-12 | 0.9060 | 0.9060 | -0.04% |
| 2024-07-11 | 0.9064 | 0.9064 | 0.82% |
| 2024-07-10 | 0.8990 | 0.8990 | -0.32% |
| 2024-07-09 | 0.9019 | 0.9019 | 0.68% |
| 2024-07-08 | 0.8958 | 0.8958 | -0.78% |
| 2024-07-05 | 0.9028 | 0.9028 | 0.37% |
| 2024-07-04 | 0.8995 | 0.8995 | -0.55% |
| 2024-07-03 | 0.9045 | 0.9045 | -0.32% |
| 2024-07-02 | 0.9074 | 0.9074 | -0.37% |
| 2024-07-01 | 0.9108 | 0.9108 | 0.63% |
| 2024-06-30 | 0.9051 | 0.9051 | -0.01% |
| 2024-06-27 | 0.9018 | 0.9018 | -0.90% |
| 2024-06-26 | 0.9100 | 0.9100 | 0.59% |
| 2024-06-25 | 0.9047 | 0.9047 | -0.23% |
| 2024-06-24 | 0.9068 | 0.9068 | -0.99% |
| 2024-06-21 | 0.9159 | 0.9159 | -0.08% |
| 2024-06-20 | 0.9166 | 0.9166 | -0.51% |
| 2024-06-19 | 0.9213 | 0.9213 | -0.25% |
| 2024-06-18 | 0.9236 | 0.9236 | 0.29% |
| 2024-06-17 | 0.9209 | 0.9209 | -0.23% |
| 2024-06-14 | 0.9230 | 0.9230 | 0.28% |
| 2024-06-13 | 0.9204 | 0.9204 | -0.26% |
| 2024-06-12 | 0.9228 | 0.9228 | 0.15% |
| 2024-06-11 | 0.9214 | 0.9214 | -0.22% |
| 2024-06-07 | 0.9234 | 0.9234 | -0.04% |
| 2024-06-06 | 0.9238 | 0.9238 | -0.17% |
| 2024-06-05 | 0.9254 | 0.9254 | -0.58% |
| 2024-06-04 | 0.9308 | 0.9308 | 0.53% |
| 2024-06-03 | 0.9259 | 0.9259 | -0.10% |
| 2024-05-31 | 0.9268 | 0.9268 | -0.04% |
| 2024-05-30 | 0.9272 | 0.9272 | -0.43% |
| 2024-05-29 | 0.9312 | 0.9312 | 0.02% |
| 2024-05-28 | 0.9310 | 0.9310 | -0.49% |
| 2024-05-27 | 0.9356 | 0.9356 | 0.59% |
| 2024-05-24 | 0.9301 | 0.9301 | -0.57% |
| 2024-05-23 | 0.9354 | 0.9354 | -0.83% |
| 2024-05-22 | 0.9432 | 0.9432 | -0.11% |
| 2024-05-21 | 0.9442 | 0.9442 | -0.55% |
| 2024-05-20 | 0.9494 | 0.9494 | 0.41% |
