| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 华商医药医疗行业股票 | 0.8758 | 0.64% |
| 华商龙头优势混合 | 0.7437 | 0.49% |
| 华商主题精选混合 | 1.866 | 0.21% |
| 华商红利优选混合 | 0.723 | 0.14% |
| 华商鸿畅39个月定期… | 1.0101 | 0.04% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4936 | 1.77% |
| 华商现金增利货币A | 0.4882 | 1.75% |
| 华商现金增利货币E | 0.4288 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.22% | -3.08% | -8.83% | -4.37% | -9.49% | -7.28% | -14.25% |
| 同类排名 [混合型] |
266 | 262 | 262 | 231 | 174 | 205 | -- |
| 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 |
| 2024-08-23 | 0.8372 | 0.8372 | -0.02% |
| 2024-08-22 | 0.8374 | 0.8374 | -0.36% |
| 2024-08-21 | 0.8404 | 0.8404 | -0.20% |
| 2024-08-20 | 0.8421 | 0.8421 | -0.89% |
| 2024-08-19 | 0.8497 | 0.8497 | 0.26% |
| 2024-08-16 | 0.8475 | 0.8475 | -0.19% |
| 2024-08-15 | 0.8491 | 0.8491 | 0.08% |
| 2024-08-14 | 0.8484 | 0.8484 | -0.71% |
| 2024-08-13 | 0.8545 | 0.8545 | 0.13% |
| 2024-08-12 | 0.8534 | 0.8534 | -0.11% |
| 2024-08-09 | 0.8543 | 0.8543 | -0.19% |
| 2024-08-08 | 0.8559 | 0.8559 | -0.02% |
| 2024-08-07 | 0.8561 | 0.8561 | -0.02% |
| 2024-08-06 | 0.8563 | 0.8563 | 0.40% |
| 2024-08-05 | 0.8529 | 0.8529 | -1.07% |
| 2024-08-02 | 0.8621 | 0.8621 | -0.68% |
| 2024-08-01 | 0.8680 | 0.8680 | -0.29% |
| 2024-07-31 | 0.8705 | 0.8705 | 1.87% |
| 2024-07-30 | 0.8545 | 0.8545 | -0.38% |
| 2024-07-29 | 0.8578 | 0.8578 | -0.22% |
| 2024-07-26 | 0.8597 | 0.8597 | 0.74% |
| 2024-07-25 | 0.8534 | 0.8534 | -0.56% |
| 2024-07-24 | 0.8582 | 0.8582 | -0.65% |
| 2024-07-23 | 0.8638 | 0.8638 | -1.51% |
| 2024-07-22 | 0.8770 | 0.8770 | -0.15% |
| 2024-07-19 | 0.8783 | 0.8783 | -0.23% |
| 2024-07-18 | 0.8803 | 0.8803 | 0.17% |
| 2024-07-17 | 0.8788 | 0.8788 | -0.46% |
| 2024-07-16 | 0.8829 | 0.8829 | 0.16% |
| 2024-07-15 | 0.8815 | 0.8815 | -0.32% |
| 2024-07-12 | 0.8843 | 0.8843 | -0.14% |
| 2024-07-11 | 0.8855 | 0.8855 | 0.92% |
| 2024-07-10 | 0.8774 | 0.8774 | -0.35% |
| 2024-07-09 | 0.8805 | 0.8805 | 0.77% |
| 2024-07-08 | 0.8738 | 0.8738 | -0.87% |
| 2024-07-05 | 0.8815 | 0.8815 | 0.46% |
| 2024-07-04 | 0.8775 | 0.8775 | -0.58% |
| 2024-07-03 | 0.8826 | 0.8826 | -0.39% |
| 2024-07-02 | 0.8861 | 0.8861 | -0.48% |
| 2024-07-01 | 0.8904 | 0.8904 | 0.62% |
| 2024-06-30 | 0.8849 | 0.8849 | -0.01% |
| 2024-06-27 | 0.8814 | 0.8814 | -0.99% |
| 2024-06-26 | 0.8902 | 0.8902 | 0.72% |
| 2024-06-25 | 0.8838 | 0.8838 | -0.24% |
| 2024-06-24 | 0.8859 | 0.8859 | -1.15% |
| 2024-06-21 | 0.8962 | 0.8962 | -0.10% |
| 2024-06-20 | 0.8971 | 0.8971 | -0.58% |
| 2024-06-19 | 0.9023 | 0.9023 | -0.19% |
| 2024-06-18 | 0.9040 | 0.9040 | 0.28% |
| 2024-06-17 | 0.9015 | 0.9015 | -0.23% |
| 2024-06-14 | 0.9036 | 0.9036 | 0.26% |
| 2024-06-13 | 0.9013 | 0.9013 | -0.30% |
| 2024-06-12 | 0.9040 | 0.9040 | 0.16% |
| 2024-06-11 | 0.9026 | 0.9026 | -0.27% |
| 2024-06-07 | 0.9050 | 0.9050 | -0.06% |
| 2024-06-06 | 0.9055 | 0.9055 | -0.18% |
| 2024-06-05 | 0.9071 | 0.9071 | -0.66% |
| 2024-06-04 | 0.9131 | 0.9131 | 0.47% |
| 2024-06-03 | 0.9088 | 0.9088 | -0.18% |
| 2024-05-31 | 0.9104 | 0.9104 | -0.08% |
| 2024-05-30 | 0.9111 | 0.9111 | -0.48% |
| 2024-05-29 | 0.9155 | 0.9155 | -0.02% |
