| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 华商新兴活力混合 | 1.219 | 1.25% |
| 华商智能生活灵活配置… | 1.165 | 1.22% |
| 华商智能生活灵活配置… | 1.18 | 1.20% |
| 华商卓越成长一年持有… | 0.4675 | 1.19% |
| 华商卓越成长一年持有… | 0.4743 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4918 | 1.81% |
| 华商现金增利货币A | 0.4863 | 1.79% |
| 华商现金增利货币E | 0.4311 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 2.78% | -6.31% | -5.60% | -9.12% | -28.45% | -21.90% | 58.77% |
| 同类排名 [混合型] |
161 | 2197 | 1935 | 2185 | 2083 | 2193 | -- |
| 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 |
| 2024-07-22 | 1.3660 | 1.6390 | 0.07% |
| 2024-07-19 | 1.3650 | 1.6380 | 1.04% |
| 2024-07-18 | 1.3510 | 1.6240 | 0.37% |
| 2024-07-17 | 1.3460 | 1.6190 | 0.60% |
| 2024-07-16 | 1.3380 | 1.6110 | 0.68% |
| 2024-07-15 | 1.3290 | 1.6020 | -1.70% |
| 2024-07-12 | 1.3520 | 1.6250 | 0.15% |
| 2024-07-11 | 1.3500 | 1.6230 | 2.90% |
| 2024-07-10 | 1.3120 | 1.5850 | -0.30% |
| 2024-07-09 | 1.3160 | 1.5890 | 1.31% |
| 2024-07-08 | 1.2990 | 1.5720 | -2.55% |
| 2024-07-05 | 1.3330 | 1.6060 | 0.60% |
| 2024-07-04 | 1.3250 | 1.5980 | -3.14% |
| 2024-07-03 | 1.3680 | 1.6410 | -0.07% |
| 2024-07-02 | 1.3690 | 1.6420 | -1.23% |
| 2024-07-01 | 1.3860 | 1.6590 | 0.58% |
| 2024-06-30 | 1.3780 | 1.6510 | 0.00% |
| 2024-06-28 | 1.3780 | 1.6510 | -0.58% |
| 2024-06-27 | 1.3860 | 1.6590 | -2.53% |
| 2024-06-26 | 1.4220 | 1.6950 | 2.08% |
| 2024-06-25 | 1.3930 | 1.6660 | -1.07% |
| 2024-06-24 | 1.4080 | 1.6810 | -3.43% |
| 2024-06-21 | 1.4580 | 1.7310 | -0.48% |
| 2024-06-20 | 1.4650 | 1.7380 | -0.27% |
| 2024-06-19 | 1.4690 | 1.7420 | -1.34% |
| 2024-06-18 | 1.4890 | 1.7620 | -0.20% |
| 2024-06-17 | 1.4920 | 1.7650 | -0.13% |
| 2024-06-14 | 1.4940 | 1.7670 | -0.60% |
| 2024-06-13 | 1.5030 | 1.7760 | 0.60% |
| 2024-06-12 | 1.4940 | 1.7670 | 0.47% |
| 2024-06-11 | 1.4870 | 1.7600 | 1.29% |
| 2024-06-07 | 1.4680 | 1.7410 | 0.62% |
| 2024-06-06 | 1.4590 | 1.7320 | -2.47% |
| 2024-06-05 | 1.4960 | 1.7690 | -1.19% |
| 2024-06-04 | 1.5140 | 1.7870 | 0.13% |
| 2024-06-03 | 1.5120 | 1.7850 | -1.11% |
| 2024-05-31 | 1.5290 | 1.8020 | 0.20% |
| 2024-05-30 | 1.5260 | 1.7990 | -0.26% |
| 2024-05-29 | 1.5300 | 1.8030 | 0.20% |
| 2024-05-28 | 1.5270 | 1.8000 | -0.91% |
| 2024-05-27 | 1.5410 | 1.8140 | 0.33% |
| 2024-05-24 | 1.5360 | 1.8090 | -1.98% |
| 2024-05-23 | 1.5670 | 1.8400 | -1.69% |
| 2024-05-22 | 1.5940 | 1.8670 | 0.82% |
| 2024-05-21 | 1.5810 | 1.8540 | -0.82% |
| 2024-05-20 | 1.5940 | 1.8670 | -0.06% |
| 2024-05-17 | 1.5950 | 1.8680 | 2.05% |
| 2024-05-16 | 1.5630 | 1.8360 | 0.90% |
| 2024-05-15 | 1.5490 | 1.8220 | -0.64% |
| 2024-05-14 | 1.5590 | 1.8320 | 0.45% |
| 2024-05-13 | 1.5520 | 1.8250 | -1.34% |
| 2024-05-10 | 1.5730 | 1.8460 | -1.32% |
| 2024-05-09 | 1.5940 | 1.8670 | 1.66% |
| 2024-05-08 | 1.5680 | 1.8410 | -1.57% |
| 2024-05-07 | 1.5930 | 1.8660 | 0.13% |
| 2024-05-06 | 1.5910 | 1.8640 | 2.25% |
| 2024-04-30 | 1.5560 | 1.8290 | -1.02% |
| 2024-04-29 | 1.5720 | 1.8450 | 4.17% |
| 2024-04-26 | 1.5090 | 1.7820 | 2.51% |
| 2024-04-25 | 1.4720 | 1.7450 | 0.48% |
| 2024-04-24 | 1.4650 | 1.7380 | 1.10% |
