| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 华商计算机行业量化股… | 0.7916 | 1.49% |
| 华商计算机行业量化股… | 0.787 | 1.48% |
| 华商科创板量化选股混… | 0.9102 | 1.21% |
| 华商科创板量化选股混… | 0.9126 | 1.21% |
| 华商乐享互联灵活配置… | 1.365 | 1.04% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4927 | 1.81% |
| 华商现金增利货币A | 0.4873 | 1.79% |
| 华商现金增利货币E | 0.4272 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.88% | -3.15% | -3.71% | 7.88% | -7.91% | 0.40% | 561.38% |
| 同类排名 [混合型] |
1608 | 1474 | 1631 | 481 | 869 | 836 | -- |
| 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 |
| 2024-07-19 | 1.0130 | 3.3430 | -0.39% |
| 2024-07-18 | 1.0170 | 3.3470 | 0.39% |
| 2024-07-17 | 1.0130 | 3.3430 | -1.55% |
| 2024-07-16 | 1.0290 | 3.3590 | 0.59% |
| 2024-07-15 | 1.0230 | 3.3530 | 0.10% |
| 2024-07-12 | 1.0220 | 3.3520 | -1.16% |
| 2024-07-11 | 1.0340 | 3.3640 | 2.48% |
| 2024-07-10 | 1.0090 | 3.3390 | -1.18% |
| 2024-07-09 | 1.0210 | 3.3510 | 1.79% |
| 2024-07-08 | 1.0030 | 3.3330 | -1.08% |
| 2024-07-05 | 1.0140 | 3.3440 | 1.30% |
| 2024-07-04 | 1.0010 | 3.3310 | -0.99% |
| 2024-07-03 | 1.0110 | 3.3410 | -0.49% |
| 2024-07-02 | 1.0160 | 3.3460 | -1.36% |
| 2024-07-01 | 1.0300 | 3.3600 | 0.88% |
| 2024-06-30 | 1.0210 | 3.3510 | 0.00% |
| 2024-06-28 | 1.0210 | 3.3510 | 1.49% |
| 2024-06-27 | 1.0060 | 3.3360 | -1.76% |
| 2024-06-26 | 1.0240 | 3.3540 | 0.69% |
| 2024-06-25 | 1.0170 | 3.3470 | -0.29% |
| 2024-06-24 | 1.0200 | 3.3500 | -1.73% |
| 2024-06-21 | 1.0380 | 3.3680 | -0.29% |
| 2024-06-20 | 1.0410 | 3.3710 | -0.48% |
| 2024-06-19 | 1.0460 | 3.3760 | -0.57% |
| 2024-06-18 | 1.0520 | 3.3820 | 0.48% |
| 2024-06-17 | 1.0470 | 3.3770 | -0.38% |
| 2024-06-14 | 1.0510 | 3.3810 | -0.10% |
| 2024-06-13 | 1.0520 | 3.3820 | -0.66% |
| 2024-06-12 | 1.0590 | 3.3890 | 0.67% |
| 2024-06-11 | 1.0520 | 3.3820 | -0.28% |
| 2024-06-07 | 1.0550 | 3.3850 | 0.00% |
| 2024-06-06 | 1.0550 | 3.3850 | -0.09% |
| 2024-06-05 | 1.0560 | 3.3860 | -1.31% |
| 2024-06-04 | 1.0700 | 3.4000 | 1.04% |
| 2024-06-03 | 1.0590 | 3.3890 | -0.94% |
| 2024-05-31 | 1.0690 | 3.3990 | 0.00% |
| 2024-05-30 | 1.0690 | 3.3990 | -1.47% |
| 2024-05-29 | 1.0850 | 3.4150 | 0.84% |
| 2024-05-28 | 1.0760 | 3.4060 | -0.19% |
| 2024-05-27 | 1.0780 | 3.4080 | 1.60% |
| 2024-05-24 | 1.0610 | 3.3910 | -0.38% |
| 2024-05-23 | 1.0650 | 3.3950 | -1.84% |
| 2024-05-22 | 1.0850 | 3.4150 | -0.09% |
| 2024-05-21 | 1.0860 | 3.4160 | -1.54% |
| 2024-05-20 | 1.1030 | 3.4330 | 2.04% |
| 2024-05-17 | 1.0810 | 3.4110 | 1.22% |
| 2024-05-16 | 1.0680 | 3.3980 | -0.28% |
| 2024-05-15 | 1.0710 | 3.4010 | -1.11% |
| 2024-05-14 | 1.0830 | 3.4130 | 0.46% |
| 2024-05-13 | 1.0780 | 3.4080 | -0.55% |
| 2024-05-10 | 1.0840 | 3.4140 | 0.00% |
| 2024-05-09 | 1.0840 | 3.4140 | 1.78% |
| 2024-05-08 | 1.0650 | 3.3950 | -0.93% |
| 2024-05-07 | 1.0750 | 3.4050 | 0.37% |
| 2024-05-06 | 1.0710 | 3.4010 | 1.23% |
| 2024-04-30 | 1.0580 | 3.3880 | -0.47% |
| 2024-04-29 | 1.0630 | 3.3930 | 0.38% |
| 2024-04-26 | 1.0590 | 3.3890 | 1.73% |
| 2024-04-25 | 1.0410 | 3.3710 | 0.29% |
| 2024-04-24 | 1.0380 | 3.3680 | 1.47% |
| 2024-04-23 | 1.0230 | 3.3530 | -1.82% |
