| 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 | -4.38% | -8.52% | -8.51% | 5.31% | -9.33% | -3.15% | -21.27% |
| 同类排名 [混合型] |
4292 | 4282 | 3972 | 2155 | 1060 | 1625 | -- |
| 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 | 0.7873 | 0.7873 | -0.64% |
| 2024-07-19 | 0.7924 | 0.7924 | -0.94% |
| 2024-07-18 | 0.7999 | 0.7999 | 0.36% |
| 2024-07-17 | 0.7970 | 0.7970 | -2.99% |
| 2024-07-16 | 0.8216 | 0.8216 | -0.22% |
| 2024-07-15 | 0.8234 | 0.8234 | 0.88% |
| 2024-07-12 | 0.8162 | 0.8162 | -1.47% |
| 2024-07-11 | 0.8284 | 0.8284 | 1.28% |
| 2024-07-10 | 0.8179 | 0.8179 | -3.49% |
| 2024-07-09 | 0.8475 | 0.8475 | 1.57% |
| 2024-07-08 | 0.8344 | 0.8344 | -0.87% |
| 2024-07-05 | 0.8417 | 0.8417 | 0.05% |
| 2024-07-04 | 0.8413 | 0.8413 | -0.54% |
| 2024-07-03 | 0.8459 | 0.8459 | -0.91% |
| 2024-07-02 | 0.8537 | 0.8537 | -0.63% |
| 2024-07-01 | 0.8591 | 0.8591 | 1.85% |
| 2024-06-30 | 0.8435 | 0.8435 | -0.01% |
| 2024-06-28 | 0.8436 | 0.8436 | 1.60% |
| 2024-06-27 | 0.8303 | 0.8303 | -1.66% |
| 2024-06-26 | 0.8443 | 0.8443 | -0.01% |
| 2024-06-25 | 0.8444 | 0.8444 | 0.02% |
| 2024-06-24 | 0.8442 | 0.8442 | -1.91% |
| 2024-06-21 | 0.8606 | 0.8606 | -1.10% |
| 2024-06-20 | 0.8702 | 0.8702 | 0.69% |
| 2024-06-19 | 0.8642 | 0.8642 | 0.23% |
| 2024-06-18 | 0.8622 | 0.8622 | 0.44% |
| 2024-06-17 | 0.8584 | 0.8584 | -1.90% |
| 2024-06-14 | 0.8750 | 0.8750 | -0.27% |
| 2024-06-13 | 0.8774 | 0.8774 | -0.94% |
| 2024-06-12 | 0.8857 | 0.8857 | 2.20% |
| 2024-06-11 | 0.8666 | 0.8666 | -1.51% |
| 2024-06-07 | 0.8799 | 0.8799 | 0.27% |
| 2024-06-06 | 0.8775 | 0.8775 | 1.13% |
| 2024-06-05 | 0.8677 | 0.8677 | -1.59% |
| 2024-06-04 | 0.8817 | 0.8817 | -0.24% |
| 2024-06-03 | 0.8838 | 0.8838 | -0.93% |
| 2024-05-31 | 0.8921 | 0.8921 | 0.09% |
| 2024-05-30 | 0.8913 | 0.8913 | -1.97% |
| 2024-05-29 | 0.9092 | 0.9092 | 1.02% |
| 2024-05-28 | 0.9000 | 0.9000 | 0.08% |
| 2024-05-27 | 0.8993 | 0.8993 | 2.47% |
| 2024-05-24 | 0.8776 | 0.8776 | -0.32% |
| 2024-05-23 | 0.8804 | 0.8804 | -1.40% |
| 2024-05-22 | 0.8929 | 0.8929 | -0.06% |
| 2024-05-21 | 0.8934 | 0.8934 | -0.65% |
| 2024-05-20 | 0.8992 | 0.8992 | 2.51% |
| 2024-05-17 | 0.8772 | 0.8772 | 0.87% |
| 2024-05-16 | 0.8696 | 0.8696 | -0.28% |
| 2024-05-15 | 0.8720 | 0.8720 | -0.45% |
| 2024-05-14 | 0.8759 | 0.8759 | -1.08% |
| 2024-05-13 | 0.8855 | 0.8855 | -0.55% |
| 2024-05-10 | 0.8904 | 0.8904 | 0.72% |
| 2024-05-09 | 0.8840 | 0.8840 | 1.19% |
| 2024-05-08 | 0.8736 | 0.8736 | 0.77% |
| 2024-05-07 | 0.8669 | 0.8669 | 0.74% |
| 2024-05-06 | 0.8605 | 0.8605 | 1.34% |
| 2024-04-30 | 0.8491 | 0.8491 | 0.43% |
| 2024-04-29 | 0.8455 | 0.8455 | 0.00% |
| 2024-04-26 | 0.8455 | 0.8455 | 0.26% |
| 2024-04-25 | 0.8433 | 0.8433 | 0.15% |
| 2024-04-24 | 0.8420 | 0.8420 | 0.14% |
