| 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 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -2.23% | -7.69% | -6.62% | -6.55% | -12.24% | -12.02% | -26.89% |
| 同类排名 [混合型] |
3536 | 3987 | 596 | 1676 | 1310 | 1949 | -- |
| 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 |
| 2024-08-27 | 0.5261 | 0.5261 | -1.41% |
| 2024-08-26 | 0.5336 | 0.5336 | -0.21% |
| 2024-08-23 | 0.5347 | 0.5347 | -0.15% |
| 2024-08-22 | 0.5355 | 0.5355 | -0.87% |
| 2024-08-21 | 0.5402 | 0.5402 | 0.39% |
| 2024-08-20 | 0.5381 | 0.5381 | -1.27% |
| 2024-08-19 | 0.5450 | 0.5450 | -0.07% |
| 2024-08-16 | 0.5454 | 0.5454 | 0.15% |
| 2024-08-15 | 0.5446 | 0.5446 | -0.04% |
| 2024-08-14 | 0.5448 | 0.5448 | -1.39% |
| 2024-08-13 | 0.5525 | 0.5525 | 0.67% |
| 2024-08-12 | 0.5488 | 0.5488 | -0.56% |
| 2024-08-09 | 0.5519 | 0.5519 | 0.05% |
| 2024-08-08 | 0.5516 | 0.5516 | 0.33% |
| 2024-08-07 | 0.5498 | 0.5498 | -0.61% |
| 2024-08-06 | 0.5532 | 0.5532 | 1.24% |
| 2024-08-05 | 0.5464 | 0.5464 | -3.87% |
| 2024-08-02 | 0.5684 | 0.5684 | -2.45% |
| 2024-08-01 | 0.5827 | 0.5827 | 0.17% |
| 2024-07-31 | 0.5817 | 0.5817 | 3.19% |
| 2024-07-30 | 0.5637 | 0.5637 | -0.27% |
| 2024-07-29 | 0.5652 | 0.5652 | -0.82% |
| 2024-07-26 | 0.5699 | 0.5699 | 1.30% |
| 2024-07-25 | 0.5626 | 0.5626 | -0.92% |
| 2024-07-24 | 0.5678 | 0.5678 | -1.41% |
| 2024-07-23 | 0.5759 | 0.5759 | -4.10% |
| 2024-07-22 | 0.6005 | 0.6005 | -0.25% |
| 2024-07-19 | 0.6020 | 0.6020 | 0.52% |
| 2024-07-18 | 0.5989 | 0.5989 | 0.20% |
| 2024-07-17 | 0.5977 | 0.5977 | -1.55% |
| 2024-07-16 | 0.6071 | 0.6071 | 2.41% |
| 2024-07-15 | 0.5928 | 0.5928 | 0.36% |
| 2024-07-12 | 0.5907 | 0.5907 | -0.20% |
| 2024-07-11 | 0.5919 | 0.5919 | 1.01% |
| 2024-07-10 | 0.5860 | 0.5860 | 0.38% |
| 2024-07-09 | 0.5838 | 0.5838 | 4.06% |
| 2024-07-08 | 0.5610 | 0.5610 | -0.34% |
| 2024-07-05 | 0.5629 | 0.5629 | 0.11% |
| 2024-07-04 | 0.5623 | 0.5623 | -1.09% |
| 2024-07-03 | 0.5685 | 0.5685 | 0.34% |
| 2024-07-02 | 0.5666 | 0.5666 | -1.82% |
| 2024-07-01 | 0.5771 | 0.5771 | -0.28% |
| 2024-06-30 | 0.5787 | 0.5787 | 0.00% |
| 2024-06-28 | 0.5787 | 0.5787 | 0.78% |
| 2024-06-27 | 0.5742 | 0.5742 | -1.14% |
| 2024-06-26 | 0.5808 | 0.5808 | 2.34% |
| 2024-06-25 | 0.5675 | 0.5675 | -2.61% |
| 2024-06-24 | 0.5827 | 0.5827 | -2.49% |
| 2024-06-21 | 0.5976 | 0.5976 | 0.40% |
| 2024-06-20 | 0.5952 | 0.5952 | -0.32% |
| 2024-06-19 | 0.5971 | 0.5971 | -0.83% |
| 2024-06-18 | 0.6021 | 0.6021 | 0.18% |
| 2024-06-17 | 0.6010 | 0.6010 | 3.00% |
| 2024-06-14 | 0.5835 | 0.5835 | 0.15% |
| 2024-06-13 | 0.5826 | 0.5826 | 0.94% |
| 2024-06-12 | 0.5772 | 0.5772 | 0.17% |
| 2024-06-11 | 0.5762 | 0.5762 | 2.47% |
| 2024-06-07 | 0.5623 | 0.5623 | -0.71% |
| 2024-06-06 | 0.5663 | 0.5663 | -0.61% |
| 2024-06-05 | 0.5698 | 0.5698 | -0.19% |
| 2024-06-04 | 0.5709 | 0.5709 | -0.09% |
| 2024-06-03 | 0.5714 | 0.5714 | 1.22% |
| 2024-05-31 | 0.5645 | 0.5645 | 0.00% |
| 2024-05-30 | 0.5645 | 0.5645 | 0.98% |
| 2024-05-29 | 0.5590 | 0.5590 | -0.25% |
