| 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 | 0.27% | -2.19% | -0.74% | 13.16% | -12.00% | -2.34% | 81.48% |
| 同类排名 [股票型] |
411 | 468 | 401 | 199 | 323 | 347 | -- |
| 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 | 1.8148 | 1.8148 | 0.40% |
| 2024-07-19 | 1.8076 | 1.8076 | 0.12% |
| 2024-07-18 | 1.8054 | 1.8054 | 0.80% |
| 2024-07-17 | 1.7910 | 1.7910 | -2.01% |
| 2024-07-16 | 1.8278 | 1.8278 | 0.99% |
| 2024-07-15 | 1.8099 | 1.8099 | -0.45% |
| 2024-07-12 | 1.8180 | 1.8180 | -0.67% |
| 2024-07-11 | 1.8303 | 1.8303 | 1.03% |
| 2024-07-10 | 1.8117 | 1.8117 | -0.06% |
| 2024-07-09 | 1.8128 | 1.8128 | 2.92% |
| 2024-07-08 | 1.7614 | 1.7614 | -0.64% |
| 2024-07-05 | 1.7728 | 1.7728 | 0.19% |
| 2024-07-04 | 1.7695 | 1.7695 | -0.55% |
| 2024-07-03 | 1.7792 | 1.7792 | -0.97% |
| 2024-07-02 | 1.7966 | 1.7966 | -1.93% |
| 2024-07-01 | 1.8319 | 1.8319 | 0.02% |
| 2024-06-30 | 1.8315 | 1.8315 | -0.01% |
| 2024-06-28 | 1.8316 | 1.8316 | 1.86% |
| 2024-06-27 | 1.7982 | 1.7982 | -1.28% |
| 2024-06-26 | 1.8216 | 1.8216 | 1.26% |
| 2024-06-25 | 1.7989 | 1.7989 | -1.45% |
| 2024-06-24 | 1.8254 | 1.8254 | -1.62% |
| 2024-06-21 | 1.8555 | 1.8555 | -0.04% |
| 2024-06-20 | 1.8562 | 1.8562 | -0.72% |
| 2024-06-19 | 1.8696 | 1.8696 | -1.08% |
| 2024-06-18 | 1.8900 | 1.8900 | 1.78% |
| 2024-06-17 | 1.8570 | 1.8570 | 0.92% |
| 2024-06-14 | 1.8400 | 1.8400 | -0.01% |
| 2024-06-13 | 1.8401 | 1.8401 | 0.56% |
| 2024-06-12 | 1.8299 | 1.8299 | 0.41% |
| 2024-06-11 | 1.8224 | 1.8224 | 0.16% |
| 2024-06-07 | 1.8194 | 1.8194 | -0.54% |
| 2024-06-06 | 1.8293 | 1.8293 | 0.00% |
| 2024-06-05 | 1.8293 | 1.8293 | -0.62% |
| 2024-06-04 | 1.8407 | 1.8407 | 1.52% |
| 2024-06-03 | 1.8131 | 1.8131 | 0.97% |
| 2024-05-31 | 1.7957 | 1.7957 | -0.69% |
| 2024-05-30 | 1.8081 | 1.8081 | 0.28% |
| 2024-05-29 | 1.8031 | 1.8031 | -0.29% |
| 2024-05-28 | 1.8084 | 1.8084 | -1.25% |
| 2024-05-27 | 1.8313 | 1.8313 | 1.72% |
| 2024-05-24 | 1.8004 | 1.8004 | -0.80% |
| 2024-05-23 | 1.8149 | 1.8149 | -1.39% |
| 2024-05-22 | 1.8404 | 1.8404 | -0.56% |
| 2024-05-21 | 1.8508 | 1.8508 | -0.79% |
| 2024-05-20 | 1.8655 | 1.8655 | 0.36% |
| 2024-05-17 | 1.8588 | 1.8588 | 0.21% |
| 2024-05-16 | 1.8549 | 1.8549 | -0.75% |
| 2024-05-15 | 1.8690 | 1.8690 | -1.12% |
| 2024-05-14 | 1.8901 | 1.8901 | 0.08% |
| 2024-05-13 | 1.8886 | 1.8886 | 0.35% |
| 2024-05-10 | 1.8821 | 1.8821 | -0.41% |
| 2024-05-09 | 1.8899 | 1.8899 | 1.55% |
| 2024-05-08 | 1.8610 | 1.8610 | -0.75% |
| 2024-05-07 | 1.8751 | 1.8751 | -0.18% |
| 2024-05-06 | 1.8785 | 1.8785 | 1.90% |
| 2024-04-30 | 1.8434 | 1.8434 | -0.67% |
| 2024-04-29 | 1.8558 | 1.8558 | 0.38% |
| 2024-04-26 | 1.8488 | 1.8488 | 1.73% |
| 2024-04-25 | 1.8174 | 1.8174 | -0.70% |
| 2024-04-24 | 1.8302 | 1.8302 | 1.23% |
