| 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 | 1.53% | -2.52% | -1.88% | 0.58% | -11.34% | -3.87% | -11.75% |
| 同类排名 [混合型] |
19 | 261 | 234 | 151 | 190 | 214 | -- |
| 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 | 0.8825 | 0.8825 | -0.28% |
| 2024-07-12 | 0.8850 | 0.8850 | -0.41% |
| 2024-07-11 | 0.8886 | 0.8886 | 1.16% |
| 2024-07-10 | 0.8784 | 0.8784 | -0.40% |
| 2024-07-09 | 0.8819 | 0.8819 | 1.46% |
| 2024-07-08 | 0.8692 | 0.8692 | -0.97% |
| 2024-07-05 | 0.8777 | 0.8777 | 0.54% |
| 2024-07-04 | 0.8730 | 0.8730 | -0.74% |
| 2024-07-03 | 0.8795 | 0.8795 | -0.37% |
| 2024-07-02 | 0.8828 | 0.8828 | -0.74% |
| 2024-07-01 | 0.8894 | 0.8894 | 0.45% |
| 2024-06-30 | 0.8854 | 0.8854 | -0.01% |
| 2024-06-27 | 0.8799 | 0.8799 | -1.23% |
| 2024-06-26 | 0.8909 | 0.8909 | 1.11% |
| 2024-06-25 | 0.8811 | 0.8811 | -0.79% |
| 2024-06-24 | 0.8881 | 0.8881 | -1.53% |
| 2024-06-21 | 0.9019 | 0.9019 | -0.13% |
| 2024-06-20 | 0.9031 | 0.9031 | -0.51% |
| 2024-06-19 | 0.9077 | 0.9077 | -0.26% |
| 2024-06-18 | 0.9101 | 0.9101 | 0.47% |
| 2024-06-17 | 0.9058 | 0.9058 | 0.06% |
| 2024-06-14 | 0.9053 | 0.9053 | 0.30% |
| 2024-06-13 | 0.9026 | 0.9026 | 0.04% |
| 2024-06-12 | 0.9022 | 0.9022 | 0.34% |
| 2024-06-11 | 0.8991 | 0.8991 | 0.08% |
| 2024-06-07 | 0.8984 | 0.8984 | -0.17% |
| 2024-06-06 | 0.8999 | 0.8999 | -0.27% |
| 2024-06-05 | 0.9023 | 0.9023 | -0.68% |
| 2024-06-04 | 0.9085 | 0.9085 | 0.53% |
| 2024-06-03 | 0.9037 | 0.9037 | 0.08% |
| 2024-05-31 | 0.9030 | 0.9030 | -0.02% |
| 2024-05-30 | 0.9032 | 0.9032 | -0.41% |
| 2024-05-29 | 0.9069 | 0.9069 | 0.03% |
| 2024-05-28 | 0.9066 | 0.9066 | -0.62% |
| 2024-05-27 | 0.9123 | 0.9123 | 1.00% |
| 2024-05-24 | 0.9033 | 0.9033 | -0.92% |
| 2024-05-23 | 0.9117 | 0.9117 | -1.27% |
| 2024-05-22 | 0.9234 | 0.9234 | -0.09% |
| 2024-05-21 | 0.9242 | 0.9242 | -0.92% |
| 2024-05-20 | 0.9328 | 0.9328 | 0.81% |
| 2024-05-17 | 0.9253 | 0.9253 | 0.71% |
| 2024-05-16 | 0.9188 | 0.9188 | 0.03% |
| 2024-05-15 | 0.9185 | 0.9185 | -0.57% |
| 2024-05-14 | 0.9238 | 0.9238 | 0.20% |
| 2024-05-13 | 0.9220 | 0.9220 | -0.25% |
| 2024-05-10 | 0.9243 | 0.9243 | -0.24% |
| 2024-05-09 | 0.9265 | 0.9265 | 1.15% |
| 2024-05-08 | 0.9160 | 0.9160 | -0.80% |
| 2024-05-07 | 0.9234 | 0.9234 | -0.17% |
| 2024-05-06 | 0.9250 | 0.9250 | 1.35% |
| 2024-04-30 | 0.9127 | 0.9127 | -0.38% |
| 2024-04-29 | 0.9162 | 0.9162 | 0.80% |
| 2024-04-26 | 0.9089 | 0.9089 | 1.68% |
| 2024-04-25 | 0.8939 | 0.8939 | -0.07% |
| 2024-04-24 | 0.8945 | 0.8945 | 1.31% |
| 2024-04-23 | 0.8829 | 0.8829 | -0.41% |
| 2024-04-22 | 0.8865 | 0.8865 | -0.45% |
| 2024-04-19 | 0.8905 | 0.8905 | -0.74% |
