| 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 | 0.21% | -3.96% | 2.05% | 7.75% | -6.44% | -0.58% | 89.00% |
| 同类排名 [混合型] |
745 | 1887 | 422 | 721 | 834 | 930 | -- |
| 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 | 1.8900 | 1.8900 | 0.21% |
| 2024-07-19 | 1.8860 | 1.8860 | 0.00% |
| 2024-07-18 | 1.8860 | 1.8860 | 0.00% |
| 2024-07-17 | 1.8860 | 1.8860 | -2.03% |
| 2024-07-16 | 1.9250 | 1.9250 | 2.07% |
| 2024-07-15 | 1.8860 | 1.8860 | -1.00% |
| 2024-07-12 | 1.9050 | 1.9050 | -1.91% |
| 2024-07-11 | 1.9420 | 1.9420 | 0.67% |
| 2024-07-10 | 1.9290 | 1.9290 | 0.42% |
| 2024-07-09 | 1.9210 | 1.9210 | 3.78% |
| 2024-07-08 | 1.8510 | 1.8510 | -1.17% |
| 2024-07-05 | 1.8730 | 1.8730 | 0.05% |
| 2024-07-04 | 1.8720 | 1.8720 | -0.74% |
| 2024-07-03 | 1.8860 | 1.8860 | -1.36% |
| 2024-07-02 | 1.9120 | 1.9120 | -0.62% |
| 2024-07-01 | 1.9240 | 1.9240 | 1.21% |
| 2024-06-30 | 1.9010 | 1.9010 | 0.00% |
| 2024-06-28 | 1.9010 | 1.9010 | 1.39% |
| 2024-06-27 | 1.8750 | 1.8750 | -2.24% |
| 2024-06-26 | 1.9180 | 1.9180 | 2.84% |
| 2024-06-25 | 1.8650 | 1.8650 | -2.10% |
| 2024-06-24 | 1.9050 | 1.9050 | -3.20% |
| 2024-06-21 | 1.9680 | 1.9680 | 0.00% |
| 2024-06-20 | 1.9680 | 1.9680 | -1.40% |
| 2024-06-19 | 1.9960 | 1.9960 | -1.09% |
| 2024-06-18 | 2.0180 | 2.0180 | 1.36% |
| 2024-06-17 | 1.9910 | 1.9910 | 0.76% |
| 2024-06-14 | 1.9760 | 1.9760 | 2.01% |
| 2024-06-13 | 1.9370 | 1.9370 | 1.20% |
| 2024-06-12 | 1.9140 | 1.9140 | 1.00% |
| 2024-06-11 | 1.8950 | 1.8950 | 1.34% |
| 2024-06-07 | 1.8700 | 1.8700 | -1.48% |
| 2024-06-06 | 1.8980 | 1.8980 | -0.84% |
| 2024-06-05 | 1.9140 | 1.9140 | -0.98% |
| 2024-06-04 | 1.9330 | 1.9330 | 0.42% |
| 2024-06-03 | 1.9250 | 1.9250 | 1.32% |
| 2024-05-31 | 1.9000 | 1.9000 | 0.96% |
| 2024-05-30 | 1.8820 | 1.8820 | -0.11% |
| 2024-05-29 | 1.8840 | 1.8840 | -0.16% |
| 2024-05-28 | 1.8870 | 1.8870 | -1.46% |
| 2024-05-27 | 1.9150 | 1.9150 | 0.95% |
| 2024-05-24 | 1.8970 | 1.8970 | -2.22% |
| 2024-05-23 | 1.9400 | 1.9400 | -1.82% |
| 2024-05-22 | 1.9760 | 1.9760 | -0.15% |
| 2024-05-21 | 1.9790 | 1.9790 | -1.00% |
| 2024-05-20 | 1.9990 | 1.9990 | 1.58% |
| 2024-05-17 | 1.9680 | 1.9680 | 1.34% |
| 2024-05-16 | 1.9420 | 1.9420 | 0.62% |
| 2024-05-15 | 1.9300 | 1.9300 | -0.82% |
| 2024-05-14 | 1.9460 | 1.9460 | 0.21% |
| 2024-05-13 | 1.9420 | 1.9420 | -1.22% |
| 2024-05-10 | 1.9660 | 1.9660 | -1.50% |
| 2024-05-09 | 1.9960 | 1.9960 | 1.37% |
| 2024-05-08 | 1.9690 | 1.9690 | -1.80% |
| 2024-05-07 | 2.0050 | 2.0050 | -0.64% |
| 2024-05-06 | 2.0180 | 2.0180 | 0.25% |
| 2024-04-30 | 2.0130 | 2.0130 | -0.79% |
| 2024-04-29 | 2.0290 | 2.0290 | 2.22% |
| 2024-04-26 | 1.9850 | 1.9850 | 3.49% |
| 2024-04-25 | 1.9180 | 1.9180 | -0.72% |
| 2024-04-24 | 1.9320 | 1.9320 | 3.32% |
