| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 华商计算机行业量化股… | 0.7324 | 1.37% |
| 华商计算机行业量化股… | 0.7278 | 1.36% |
| 华商新能源汽车混合C | 0.3543 | 0.37% |
| 华商新能源汽车混合A | 0.3582 | 0.36% |
| 华商高端装备制造股票… | 1.7164 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4783 | 1.77% |
| 华商现金增利货币A | 0.4728 | 1.75% |
| 华商现金增利货币E | 0.4127 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.22% | -5.61% | -10.65% | -11.64% | -- | -17.46% | -17.32% |
| 同类排名 [混合型] |
4011 | 3354 | 2102 | 3435 | -- | 2982 | -- |
| 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 | 0.8268 | 0.8268 | -0.47% |
| 2024-08-22 | 0.8307 | 0.8307 | -0.63% |
| 2024-08-21 | 0.8360 | 0.8360 | -0.17% |
| 2024-08-20 | 0.8374 | 0.8374 | -1.51% |
| 2024-08-19 | 0.8502 | 0.8502 | -0.48% |
| 2024-08-16 | 0.8543 | 0.8543 | -0.30% |
| 2024-08-15 | 0.8569 | 0.8569 | 0.47% |
| 2024-08-14 | 0.8529 | 0.8529 | -1.51% |
| 2024-08-13 | 0.8660 | 0.8660 | 0.28% |
| 2024-08-12 | 0.8636 | 0.8636 | 0.20% |
| 2024-08-09 | 0.8619 | 0.8619 | -0.79% |
| 2024-08-08 | 0.8688 | 0.8688 | 0.31% |
| 2024-08-07 | 0.8661 | 0.8661 | -0.63% |
| 2024-08-06 | 0.8716 | 0.8716 | 1.53% |
| 2024-08-05 | 0.8585 | 0.8585 | -2.53% |
| 2024-08-02 | 0.8808 | 0.8808 | -1.61% |
| 2024-08-01 | 0.8952 | 0.8952 | -0.64% |
| 2024-07-31 | 0.9010 | 0.9010 | 4.76% |
| 2024-07-30 | 0.8601 | 0.8601 | 0.03% |
| 2024-07-29 | 0.8598 | 0.8598 | -1.24% |
| 2024-07-26 | 0.8706 | 0.8706 | 0.72% |
| 2024-07-25 | 0.8644 | 0.8644 | -0.05% |
| 2024-07-24 | 0.8648 | 0.8648 | -1.27% |
| 2024-07-23 | 0.8759 | 0.8759 | -3.98% |
| 2024-07-22 | 0.9122 | 0.9122 | 0.22% |
| 2024-07-19 | 0.9102 | 0.9102 | 1.21% |
| 2024-07-18 | 0.8993 | 0.8993 | 1.01% |
| 2024-07-17 | 0.8903 | 0.8903 | -0.18% |
| 2024-07-16 | 0.8919 | 0.8919 | 1.97% |
| 2024-07-15 | 0.8747 | 0.8747 | -0.25% |
| 2024-07-12 | 0.8769 | 0.8769 | 0.16% |
| 2024-07-11 | 0.8755 | 0.8755 | 1.21% |
| 2024-07-10 | 0.8650 | 0.8650 | 0.00% |
| 2024-07-09 | 0.8650 | 0.8650 | 2.46% |
| 2024-07-08 | 0.8442 | 0.8442 | -1.29% |
| 2024-07-05 | 0.8552 | 0.8552 | 1.08% |
| 2024-07-04 | 0.8461 | 0.8461 | -1.58% |
| 2024-07-03 | 0.8597 | 0.8597 | 0.23% |
| 2024-07-02 | 0.8577 | 0.8577 | -1.46% |
| 2024-07-01 | 0.8704 | 0.8704 | -0.67% |
| 2024-06-30 | 0.8763 | 0.8763 | -0.01% |
| 2024-06-28 | 0.8764 | 0.8764 | -0.54% |
| 2024-06-27 | 0.8812 | 0.8812 | -1.86% |
| 2024-06-26 | 0.8979 | 0.8979 | 1.66% |
| 2024-06-25 | 0.8832 | 0.8832 | -2.45% |
| 2024-06-24 | 0.9054 | 0.9054 | -2.46% |
| 2024-06-21 | 0.9282 | 0.9282 | 0.31% |
| 2024-06-20 | 0.9253 | 0.9253 | 0.30% |
| 2024-06-19 | 0.9225 | 0.9225 | -0.87% |
| 2024-06-18 | 0.9306 | 0.9306 | -0.20% |
| 2024-06-17 | 0.9325 | 0.9325 | 0.31% |
| 2024-06-14 | 0.9296 | 0.9296 | -1.05% |
| 2024-06-13 | 0.9395 | 0.9395 | 0.78% |
| 2024-06-12 | 0.9322 | 0.9322 | 0.00% |
| 2024-06-11 | 0.9322 | 0.9322 | 2.09% |
| 2024-06-07 | 0.9131 | 0.9131 | -0.66% |
| 2024-06-06 | 0.9192 | 0.9192 | -1.15% |
| 2024-06-05 | 0.9299 | 0.9299 | -0.27% |
| 2024-06-04 | 0.9324 | 0.9324 | 0.55% |
| 2024-06-03 | 0.9273 | 0.9273 | 0.90% |
| 2024-05-31 | 0.9190 | 0.9190 | 0.23% |
| 2024-05-30 | 0.9169 | 0.9169 | 0.80% |
| 2024-05-29 | 0.9096 | 0.9096 | 0.02% |
| 2024-05-28 | 0.9094 | 0.9094 | -0.73% |
| 2024-05-27 | 0.9161 | 0.9161 | 0.84% |
