| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 华商品质价值混合A | 0.8262 | 1.75% |
| 华商品质价值混合C | 0.8242 | 1.74% |
| 华商远见价值混合C | 0.3406 | 1.34% |
| 华商远见价值混合A | 0.3504 | 1.33% |
| 华商品质慧选混合A | 0.6045 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4808 | 1.77% |
| 华商现金增利货币A | 0.4754 | 1.75% |
| 华商现金增利货币E | 0.4167 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.77% | -0.93% | -8.48% | -8.25% | -20.06% | -19.02% | -25.64% |
| 同类排名 [混合型] |
2541 | 790 | 1596 | 2618 | 2689 | 3179 | -- |
| 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 |
| 2024-08-26 | 0.7436 | 0.7436 | -0.81% |
| 2024-08-23 | 0.7497 | 0.7497 | -0.11% |
| 2024-08-22 | 0.7505 | 0.7505 | 0.31% |
| 2024-08-21 | 0.7482 | 0.7482 | -0.12% |
| 2024-08-20 | 0.7491 | 0.7491 | -1.04% |
| 2024-08-19 | 0.7570 | 0.7570 | -0.22% |
| 2024-08-16 | 0.7587 | 0.7587 | 0.18% |
| 2024-08-15 | 0.7573 | 0.7573 | 0.58% |
| 2024-08-14 | 0.7529 | 0.7529 | -1.21% |
| 2024-08-13 | 0.7621 | 0.7621 | -0.39% |
| 2024-08-12 | 0.7651 | 0.7651 | 0.57% |
| 2024-08-09 | 0.7608 | 0.7608 | -1.08% |
| 2024-08-08 | 0.7691 | 0.7691 | 0.83% |
| 2024-08-07 | 0.7628 | 0.7628 | -0.43% |
| 2024-08-06 | 0.7661 | 0.7661 | 1.59% |
| 2024-08-05 | 0.7541 | 0.7541 | -0.78% |
| 2024-08-02 | 0.7600 | 0.7600 | 0.05% |
| 2024-08-01 | 0.7596 | 0.7596 | -0.46% |
| 2024-07-31 | 0.7631 | 0.7631 | 4.09% |
| 2024-07-30 | 0.7331 | 0.7331 | -0.99% |
| 2024-07-29 | 0.7404 | 0.7404 | -1.36% |
| 2024-07-26 | 0.7506 | 0.7506 | -0.38% |
| 2024-07-25 | 0.7535 | 0.7535 | -0.45% |
| 2024-07-24 | 0.7569 | 0.7569 | -1.16% |
| 2024-07-23 | 0.7658 | 0.7658 | -3.28% |
| 2024-07-22 | 0.7918 | 0.7918 | 1.01% |
| 2024-07-19 | 0.7839 | 0.7839 | 0.60% |
| 2024-07-18 | 0.7792 | 0.7792 | 0.76% |
| 2024-07-17 | 0.7733 | 0.7733 | 1.02% |
| 2024-07-16 | 0.7655 | 0.7655 | 0.10% |
| 2024-07-15 | 0.7647 | 0.7647 | -1.06% |
| 2024-07-12 | 0.7729 | 0.7729 | 1.19% |
| 2024-07-11 | 0.7638 | 0.7638 | 2.17% |
| 2024-07-10 | 0.7476 | 0.7476 | -0.55% |
| 2024-07-09 | 0.7517 | 0.7517 | 0.35% |
| 2024-07-08 | 0.7491 | 0.7491 | -2.65% |
| 2024-07-05 | 0.7695 | 0.7695 | 3.36% |
| 2024-07-04 | 0.7445 | 0.7445 | -1.79% |
| 2024-07-03 | 0.7581 | 0.7581 | -1.21% |
| 2024-07-02 | 0.7674 | 0.7674 | -0.90% |
| 2024-07-01 | 0.7744 | 0.7744 | 0.35% |
| 2024-06-30 | 0.7717 | 0.7717 | -0.01% |
| 2024-06-28 | 0.7718 | 0.7718 | -1.03% |
| 2024-06-27 | 0.7798 | 0.7798 | -1.99% |
| 2024-06-26 | 0.7956 | 0.7956 | 2.13% |
| 2024-06-25 | 0.7790 | 0.7790 | -0.76% |
| 2024-06-24 | 0.7850 | 0.7850 | -1.64% |
| 2024-06-21 | 0.7981 | 0.7981 | 0.66% |
| 2024-06-20 | 0.7929 | 0.7929 | -1.02% |
| 2024-06-19 | 0.8011 | 0.8011 | -1.04% |
| 2024-06-18 | 0.8095 | 0.8095 | 0.14% |
| 2024-06-17 | 0.8084 | 0.8084 | 0.06% |
| 2024-06-14 | 0.8079 | 0.8079 | 0.29% |
| 2024-06-13 | 0.8056 | 0.8056 | -0.07% |
| 2024-06-12 | 0.8062 | 0.8062 | -0.52% |
| 2024-06-11 | 0.8104 | 0.8104 | 0.75% |
| 2024-06-07 | 0.8044 | 0.8044 | -0.69% |
| 2024-06-06 | 0.8100 | 0.8100 | -0.89% |
| 2024-06-05 | 0.8173 | 0.8173 | -0.20% |
| 2024-06-04 | 0.8189 | 0.8189 | 1.80% |
| 2024-06-03 | 0.8044 | 0.8044 | -0.96% |
| 2024-05-31 | 0.8122 | 0.8122 | 0.36% |
| 2024-05-30 | 0.8093 | 0.8093 | -0.32% |
| 2024-05-29 | 0.8119 | 0.8119 | -0.65% |
| 2024-05-28 | 0.8172 | 0.8172 | -0.67% |
