| 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)C | 0.9055 | 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 | 0.61% | -4.44% | -9.13% | -3.04% | -19.89% | -11.63% | -24.06% |
| 同类排名 [股票型] |
360 | 802 | 901 | 759 | 639 | 655 | -- |
| 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 | 1.0668 | 0.7594 | -1.65% |
| 2024-07-19 | 1.0847 | 0.7721 | 0.43% |
| 2024-07-18 | 1.0801 | 0.7689 | 0.34% |
| 2024-07-17 | 1.0764 | 0.7662 | 1.93% |
| 2024-07-16 | 1.0560 | 0.7517 | -0.41% |
| 2024-07-15 | 1.0603 | 0.7548 | -0.58% |
| 2024-07-12 | 1.0665 | 0.7592 | 0.46% |
| 2024-07-11 | 1.0616 | 0.7557 | 2.10% |
| 2024-07-10 | 1.0398 | 0.7402 | -0.32% |
| 2024-07-09 | 1.0431 | 0.7425 | 0.10% |
| 2024-07-08 | 1.0421 | 0.7418 | -2.26% |
| 2024-07-05 | 1.0662 | 0.7590 | -0.47% |
| 2024-07-04 | 1.0712 | 0.7625 | -1.70% |
| 2024-07-03 | 1.0897 | 0.7757 | -0.67% |
| 2024-07-02 | 1.0970 | 0.7809 | -0.05% |
| 2024-07-01 | 1.0975 | 0.7813 | 0.95% |
| 2024-06-30 | 1.0872 | 0.7739 | -0.01% |
| 2024-06-28 | 1.0873 | 0.7740 | -1.15% |
| 2024-06-27 | 1.0999 | 0.7830 | -1.27% |
| 2024-06-26 | 1.1140 | 0.7930 | 0.52% |
| 2024-06-25 | 1.1082 | 0.7889 | 0.18% |
| 2024-06-24 | 1.1062 | 0.7874 | -0.91% |
| 2024-06-21 | 1.1164 | 0.7947 | -0.70% |
| 2024-06-20 | 1.1243 | 0.8003 | -1.13% |
| 2024-06-19 | 1.1372 | 0.8095 | -0.91% |
| 2024-06-18 | 1.1477 | 0.8170 | -1.03% |
| 2024-06-17 | 1.1597 | 0.8255 | -0.80% |
| 2024-06-14 | 1.1690 | 0.8322 | 0.85% |
| 2024-06-13 | 1.1592 | 0.8252 | -1.68% |
| 2024-06-12 | 1.1790 | 0.8393 | -0.15% |
| 2024-06-11 | 1.1808 | 0.8405 | -1.03% |
| 2024-06-07 | 1.1931 | 0.8493 | -0.60% |
| 2024-06-06 | 1.2003 | 0.8544 | -1.27% |
| 2024-06-05 | 1.2157 | 0.8654 | -1.48% |
| 2024-06-04 | 1.2340 | 0.8784 | 1.00% |
| 2024-06-03 | 1.2218 | 0.8697 | 0.02% |
| 2024-05-31 | 1.2216 | 0.8696 | 0.19% |
| 2024-05-30 | 1.2193 | 0.8680 | -1.10% |
| 2024-05-29 | 1.2329 | 0.8776 | 0.24% |
| 2024-05-28 | 1.2300 | 0.8756 | -1.17% |
| 2024-05-27 | 1.2446 | 0.8860 | 0.40% |
| 2024-05-24 | 1.2397 | 0.8825 | -0.88% |
| 2024-05-23 | 1.2507 | 0.8903 | -1.54% |
| 2024-05-22 | 1.2702 | 0.9042 | -0.63% |
| 2024-05-21 | 1.2782 | 0.9099 | 0.02% |
| 2024-05-20 | 1.2779 | 0.9097 | 0.69% |
| 2024-05-17 | 1.2692 | 0.9035 | 1.16% |
| 2024-05-16 | 1.2547 | 0.8932 | 0.67% |
| 2024-05-15 | 1.2464 | 0.8872 | -0.15% |
| 2024-05-14 | 1.2483 | 0.8886 | 0.52% |
| 2024-05-13 | 1.2419 | 0.8840 | -0.70% |
| 2024-05-10 | 1.2506 | 0.8902 | -0.27% |
| 2024-05-09 | 1.2540 | 0.8927 | 0.42% |
| 2024-05-08 | 1.2487 | 0.8889 | -0.29% |
| 2024-05-07 | 1.2523 | 0.8914 | 0.30% |
| 2024-05-06 | 1.2486 | 0.8888 | 2.47% |
| 2024-04-30 | 1.2185 | 0.8674 | 0.24% |
| 2024-04-29 | 1.2156 | 0.8653 | 1.44% |
| 2024-04-26 | 1.1983 | 0.8530 | 1.40% |
| 2024-04-25 | 1.1818 | 0.8413 | 0.17% |
| 2024-04-24 | 1.1798 | 0.8398 | 0.07% |
