华商优势行业混合A(华商优势行业)基金净值查询(000390)

今天最新净值 2.6730 -0.0260 -0.97% 2026-09-18

盘中实时估值(仅供参考) 2.1111 0.0741 3.6390% 2026-03-24 15:39:58

累计净值：5.7510
成立日期：2013-12-11
基金类型：混合型-灵活
成立份额：6.396亿份
最近份额：82.5629亿
最近资产：61.58亿元
基金公司：华商基金
基金经理：张明昕

近半年华商优势行业混合A|华商优势行业基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华商优势行业混合A(000390)基金累计收益率50.48%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-18	000390	华商优势行业混合A	2.7320	5.8100	2.6730	5.7510	0.0590	2.21%
2026-09-17	000390	华商优势行业混合A	2.6730	5.7510	2.6990	5.7770	-0.0260	-0.97%
2026-09-16	000390	华商优势行业混合A	2.6990	5.7770	2.6020	5.6800	0.0970	3.73%
2026-09-15	000390	华商优势行业混合A	2.6020	5.6800	2.5930	5.6710	0.0090	0.35%
2026-09-14	000390	华商优势行业混合A	2.5930	5.6710	2.6060	5.6840	-0.0130	-0.50%
2026-09-11	000390	华商优势行业混合A	2.6060	5.6840	2.5620	5.6400	0.0440	1.72%
2026-09-10	000390	华商优势行业混合A	2.5620	5.6400	2.5660	5.6440	-0.0040	-0.16%
2026-09-09	000390	华商优势行业混合A	2.5660	5.6440	2.5470	5.6250	0.0190	0.75%
2026-09-08	000390	华商优势行业混合A	2.5470	5.6250	2.5530	5.6310	-0.0060	-0.24%
2026-09-07	000390	华商优势行业混合A	2.5530	5.6310	2.3820	5.4600	0.1710	7.18%

2026-09-04	000390	华商优势行业混合A	2.3820	5.4600	2.4490	5.5270	-0.0670	-2.81%
2026-09-03	000390	华商优势行业混合A	2.4490	5.5270	2.4420	5.5200	0.0070	0.29%
2026-09-02	000390	华商优势行业混合A	2.4420	5.5200	2.4810	5.5590	-0.0390	-1.57%
2026-09-01	000390	华商优势行业混合A	2.4810	5.5590	2.5850	5.6630	-0.1040	-4.19%
2026-08-31	000390	华商优势行业混合A	2.5850	5.6630	2.5520	5.6300	0.0330	1.29%
2026-08-28	000390	华商优势行业混合A	2.5520	5.6300	2.5830	5.6610	-0.0310	-1.20%
2026-08-27	000390	华商优势行业混合A	2.5830	5.6610	2.4640	5.5420	0.1190	4.83%
2026-08-26	000390	华商优势行业混合A	2.4640	5.5420	2.4600	5.5380	0.0040	0.16%
2026-08-25	000390	华商优势行业混合A	2.4600	5.5380	2.4730	5.5510	-0.0130	-0.53%
2026-08-24	000390	华商优势行业混合A	2.4730	5.5510	2.5940	5.6720	-0.1210	-4.89%
2026-08-21	000390	华商优势行业混合A	2.5940	5.6720	2.5280	5.6060	0.0660	2.61%
2026-08-20	000390	华商优势行业混合A	2.5280	5.6060	2.5240	5.6020	0.0040	0.16%
2026-08-19	000390	华商优势行业混合A	2.5240	5.6020	2.7680	5.8460	-0.2440	-9.67%
2026-08-18	000390	华商优势行业混合A	2.7680	5.8460	2.8030	5.8810	-0.0350	-1.26%
2026-08-17	000390	华商优势行业混合A	2.8030	5.8810	2.7030	5.7810	0.1000	3.70%

2026-08-14	000390	华商优势行业混合A	2.7030	5.7810	2.6490	5.7270	0.0540	2.04%
2026-08-13	000390	华商优势行业混合A	2.6490	5.7270	2.6740	5.7520	-0.0250	-0.93%
2026-08-12	000390	华商优势行业混合A	2.6740	5.7520	2.6040	5.6820	0.0700	2.69%
2026-08-11	000390	华商优势行业混合A	2.6040	5.6820	2.5940	5.6720	0.0100	0.39%
2026-08-10	000390	华商优势行业混合A	2.5940	5.6720	2.6000	5.6780	-0.0060	-0.23%
2026-08-07	000390	华商优势行业混合A	2.6000	5.6780	2.5170	5.5950	0.0830	3.30%
2026-08-06	000390	华商优势行业混合A	2.5170	5.5950	2.4630	5.5410	0.0540	2.19%
2026-08-05	000390	华商优势行业混合A	2.4630	5.5410	2.3770	5.4550	0.0860	3.62%
2026-08-04	000390	华商优势行业混合A	2.3770	5.4550	2.1790	5.2570	0.1980	9.09%
2026-08-03	000390	华商优势行业混合A	2.1790	5.2570	2.2030	5.2810	-0.0240	-1.09%
2026-07-31	000390	华商优势行业混合A	2.2030	5.2810	2.1250	5.2030	0.0780	3.67%
2026-07-30	000390	华商优势行业混合A	2.1250	5.2030	2.2640	5.3420	-0.1390	-6.54%
2026-07-29	000390	华商优势行业混合A	2.2640	5.3420	2.2450	5.3230	0.0190	0.85%
2026-07-28	000390	华商优势行业混合A	2.2450	5.3230	2.4970	5.5750	-0.2520	-11.22%
2026-07-27	000390	华商优势行业混合A	2.4970	5.5750	2.3610	5.4390	0.1360	5.76%
2026-07-24	000390	华商优势行业混合A	2.3610	5.4390	2.4470	5.5250	-0.0860	-3.64%
2026-07-23	000390	华商优势行业混合A	2.4470	5.5250	2.4500	5.5280	-0.0030	-0.12%
2026-07-22	000390	华商优势行业混合A	2.4500	5.5280	2.5650	5.6430	-0.1150	-4.69%
2026-07-21	000390	华商优势行业混合A	2.5650	5.6430	2.3490	5.4270	0.2160	9.20%
2026-07-20	000390	华商优势行业混合A	2.3490	5.4270	2.5190	5.5970	-0.1700	-7.24%
2026-07-17	000390	华商优势行业混合A	2.5190	5.5970	2.7920	5.8700	-0.2730	-10.84%
2026-07-16	000390	华商优势行业混合A	2.7920	5.8700	2.9120	5.9900	-0.1200	-4.30%
2026-07-15	000390	华商优势行业混合A	2.9120	5.9900	3.0060	6.0840	-0.0940	-3.23%
2026-07-14	000390	华商优势行业混合A	3.0060	6.0840	2.7840	5.8620	0.2220	7.97%
2026-07-13	000390	华商优势行业混合A	2.7840	5.8620	2.9590	6.0370	-0.1750	-6.29%
2026-07-10	000390	华商优势行业混合A	2.9590	6.0370	3.1170	6.1950	-0.1580	-5.34%
2026-07-09	000390	华商优势行业混合A	3.1170	6.1950	2.9550	6.0330	0.1620	5.48%
2026-07-08	000390	华商优势行业混合A	2.9550	6.0330	3.0410	6.1190	-0.0860	-2.91%
2026-07-07	000390	华商优势行业混合A	3.0410	6.1190	3.0650	6.1430	-0.0240	-0.78%
2026-07-06	000390	华商优势行业混合A	3.0650	6.1430	3.1950	6.2730	-0.1300	-4.24%
2026-07-03	000390	华商优势行业混合A	3.1950	6.2730	3.2120	6.2900	-0.0170	-0.53%
2026-07-02	000390	华商优势行业混合A	3.2120	6.2900	3.4830	6.5610	-0.2710	-8.44%
2026-07-01	000390	华商优势行业混合A	3.4830	6.5610	3.5930	6.6710	-0.1100	-3.16%
2026-06-30	000390	华商优势行业混合A	3.5930	6.6710	3.4920	6.5700	0.1010	2.89%
2026-06-29	000390	华商优势行业混合A	3.4920	6.5700	3.5320	6.6100	-0.0400	-1.15%
2026-06-26	000390	华商优势行业混合A	3.5320	6.6100	3.6570	6.7350	-0.1250	-3.42%
2026-06-25	000390	华商优势行业混合A	3.6570	6.7350	3.4920	6.5700	0.1650	4.73%
2026-06-24	000390	华商优势行业混合A	3.4920	6.5700	3.4030	6.4810	0.0890	2.62%
2026-06-23	000390	华商优势行业混合A	3.4030	6.4810	3.5510	6.6290	-0.1480	-4.35%
2026-06-22	000390	华商优势行业混合A	3.5510	6.6290	3.4710	6.5490	0.0800	2.30%
2026-06-18	000390	华商优势行业混合A	3.4710	6.5490	3.3630	6.4410	0.1080	3.21%
2026-06-17	000390	华商优势行业混合A	3.3630	6.4410	3.2850	6.3630	0.0780	2.37%
2026-06-16	000390	华商优势行业混合A	3.2850	6.3630	3.1570	6.2350	0.1280	4.05%
2026-06-15	000390	华商优势行业混合A	3.1570	6.2350	3.3830	5.9980	0.2372	7.01%
2026-06-12	000390	华商优势行业混合A	3.3830	5.9980	3.4360	6.0510	-0.0530	-1.57%
2026-06-11	000390	华商优势行业混合A	3.4360	6.0510	3.4410	6.0560	-0.0050	-0.15%
2026-06-10	000390	华商优势行业混合A	3.4410	6.0560	3.5490	6.1640	-0.1080	-3.14%
2026-06-09	000390	华商优势行业混合A	3.5490	6.1640	3.3350	5.9500	0.2140	6.42%
2026-06-08	000390	华商优势行业混合A	3.3350	5.9500	3.4450	6.0600	-0.1100	-3.19%
2026-06-05	000390	华商优势行业混合A	3.4450	6.0600	3.5760	6.1910	-0.1310	-3.66%
2026-06-04	000390	华商优势行业混合A	3.5760	6.1910	3.5270	6.1420	0.0490	1.39%
2026-06-03	000390	华商优势行业混合A	3.5270	6.1420	3.3980	6.0130	0.1290	3.80%
2026-06-02	000390	华商优势行业混合A	3.3980	6.0130	3.2150	5.8300	0.1830	5.69%
2026-06-01	000390	华商优势行业混合A	3.2150	5.8300	3.3520	5.9670	-0.1370	-4.26%
2026-05-29	000390	华商优势行业混合A	3.3520	5.9670	3.3920	6.0070	-0.0400	-1.18%
2026-05-28	000390	华商优势行业混合A	3.3920	6.0070	3.2660	5.8810	0.1260	3.86%
2026-05-27	000390	华商优势行业混合A	3.2660	5.8810	3.2660	5.8810	0.0000	0.00%
2026-05-26	000390	华商优势行业混合A	3.2660	5.8810	3.2790	5.8940	-0.0130	-0.40%
2026-05-25	000390	华商优势行业混合A	3.2790	5.8940	3.1780	5.7930	0.1010	3.18%
2026-05-22	000390	华商优势行业混合A	3.1780	5.7930	3.0070	5.6220	0.1710	5.69%
2026-05-21	000390	华商优势行业混合A	3.0070	5.6220	3.1290	5.7440	-0.1220	-3.90%
2026-05-20	000390	华商优势行业混合A	3.1290	5.7440	3.0830	5.6980	0.0460	1.49%
2026-05-19	000390	华商优势行业混合A	3.0830	5.6980	3.0780	5.6930	0.0050	0.16%
2026-05-18	000390	华商优势行业混合A	3.0780	5.6930	3.0530	5.6680	0.0250	0.82%
2026-05-15	000390	华商优势行业混合A	3.0530	5.6680	3.1400	5.7550	-0.0870	-2.85%
2026-05-14	000390	华商优势行业混合A	3.1400	5.7550	3.1950	5.8100	-0.0550	-1.72%
2026-05-13	000390	华商优势行业混合A	3.1950	5.8100	3.1300	5.7450	0.0650	2.08%
2026-05-12	000390	华商优势行业混合A	3.1300	5.7450	3.0710	5.6860	0.0590	1.92%
2026-05-11	000390	华商优势行业混合A	3.0710	5.6860	2.9970	5.6120	0.0740	2.47%
2026-05-08	000390	华商优势行业混合A	2.9970	5.6120	2.9710	5.5860	0.0260	0.88%
2026-04-30	000390	华商优势行业混合A	2.7760	5.3910	2.7750	5.3900	0.0010	0.04%
2026-04-29	000390	华商优势行业混合A	2.7750	5.3900	2.7400	5.3550	0.0350	1.28%
2026-04-28	000390	华商优势行业混合A	2.7400	5.3550	2.7760	5.3910	-0.0360	-1.30%
2026-04-27	000390	华商优势行业混合A	2.7760	5.3910	2.7750	5.3900	0.0010	0.04%
2026-04-24	000390	华商优势行业混合A	2.7750	5.3900	2.8300	5.4450	-0.0550	-1.98%
2026-04-23	000390	华商优势行业混合A	2.8300	5.4450	2.8750	5.4900	-0.0450	-1.57%
2026-04-22	000390	华商优势行业混合A	2.8750	5.4900	2.7560	5.3710	0.1190	4.32%
2026-04-21	000390	华商优势行业混合A	2.7560	5.3710	2.7350	5.3500	0.0210	0.77%
2026-04-20	000390	华商优势行业混合A	2.7350	5.3500	2.7260	5.3410	0.0090	0.33%
2026-04-17	000390	华商优势行业混合A	2.7260	5.3410	2.6200	5.2350	0.1060	4.05%
2026-04-16	000390	华商优势行业混合A	2.6200	5.2350	2.5580	5.1730	0.0620	2.42%
2026-04-15	000390	华商优势行业混合A	2.5580	5.1730	2.5830	5.1980	-0.0250	-0.97%
2026-04-14	000390	华商优势行业混合A	2.5830	5.1980	2.5230	5.1380	0.0600	2.38%
2026-04-13	000390	华商优势行业混合A	2.5230	5.1380	2.5020	5.1170	0.0210	0.84%
2026-04-10	000390	华商优势行业混合A	2.5020	5.1170	2.4440	5.0590	0.0580	2.37%
2026-04-09	000390	华商优势行业混合A	2.4440	5.0590	2.4150	5.0300	0.0290	1.20%
2026-04-08	000390	华商优势行业混合A	2.4150	5.0300	2.2800	4.8950	0.1350	5.92%
2026-04-07	000390	华商优势行业混合A	2.2800	4.8950	2.2730	4.8880	0.0070	0.31%
2026-04-03	000390	华商优势行业混合A	2.2730	4.8880	2.2000	4.8150	0.0730	3.32%
2026-04-02	000390	华商优势行业混合A	2.2000	4.8150	2.2320	4.8470	-0.0320	-1.43%
2026-04-01	000390	华商优势行业混合A	2.2320	4.8470	2.1640	4.7790	0.0680	3.14%
2026-03-31	000390	华商优势行业混合A	2.1640	4.7790	2.2170	4.8320	-0.0530	-2.39%
2026-03-30	000390	华商优势行业混合A	2.2170	4.8320	2.1800	4.7950	0.0370	1.70%
2026-03-27	000390	华商优势行业混合A	2.1800	4.7950	2.1740	4.7890	0.0060	0.28%
2026-03-26	000390	华商优势行业混合A	2.1740	4.7890	2.2050	4.8200	-0.0310	-1.41%
2026-03-25	000390	华商优势行业混合A	2.2050	4.8200	2.1140	4.7290	0.0910	4.30%
2026-03-24	000390	华商优势行业混合A	2.1140	4.7290	2.0540	4.6690	0.0600	2.92%
2026-03-23	000390	华商优势行业混合A	2.0540	4.6690	2.1410	4.7560	-0.0870	-4.06%
2026-03-20	000390	华商优势行业混合A	2.1410	4.7560	2.0980	4.7130	0.0430	2.05%
2026-03-19	000390	华商优势行业混合A	2.0980	4.7130	2.1160	4.7310	-0.0180	-0.85%

标签云

华商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华商科创创业精选混合C	1.9753	3.89%
华商科创创业精选混合A	1.9818	3.88%
华商数字经济混合A	2.8144	3.70%
华商数字经济混合C	2.8109	3.70%
华商上证科创板综合指数增强A	1.3965	3.25%
华商上证科创板综合指数增强C	1.3891	3.25%
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
华商新动力混合A	1.8864	3.17%
华商电子行业量化股票发起式A	3.6691	3.16%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%