| 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 | -0.50% | -0.39% | 2.62% | 2.82% | -17.83% | -7.07% | -2.04% |
| 同类排名 [混合型] |
2251 | 768 | 817 | 2657 | 2400 | 2287 | -- |
| 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 | 0.9796 | 0.9796 | -0.45% |
| 2024-07-19 | 0.9840 | 0.9840 | 0.15% |
| 2024-07-18 | 0.9825 | 0.9825 | 0.04% |
| 2024-07-17 | 0.9821 | 0.9821 | -3.08% |
| 2024-07-16 | 1.0133 | 1.0133 | 2.93% |
| 2024-07-15 | 0.9845 | 0.9845 | -0.10% |
| 2024-07-12 | 0.9855 | 0.9855 | -0.92% |
| 2024-07-11 | 0.9947 | 0.9947 | 1.07% |
| 2024-07-10 | 0.9842 | 0.9842 | -0.03% |
| 2024-07-09 | 0.9845 | 0.9845 | 3.77% |
| 2024-07-08 | 0.9487 | 0.9487 | 0.37% |
| 2024-07-05 | 0.9452 | 0.9452 | 0.08% |
| 2024-07-04 | 0.9444 | 0.9444 | -0.46% |
| 2024-07-03 | 0.9488 | 0.9488 | -0.47% |
| 2024-07-02 | 0.9533 | 0.9533 | -1.49% |
| 2024-07-01 | 0.9677 | 0.9677 | 0.30% |
| 2024-06-30 | 0.9648 | 0.9648 | -0.01% |
| 2024-06-28 | 0.9649 | 0.9649 | 1.71% |
| 2024-06-27 | 0.9487 | 0.9487 | -0.90% |
| 2024-06-26 | 0.9573 | 0.9573 | 1.83% |
| 2024-06-25 | 0.9401 | 0.9401 | -2.42% |
| 2024-06-24 | 0.9634 | 0.9634 | -2.03% |
| 2024-06-21 | 0.9834 | 0.9834 | 0.46% |
| 2024-06-20 | 0.9789 | 0.9789 | 0.11% |
| 2024-06-19 | 0.9778 | 0.9778 | -1.13% |
| 2024-06-18 | 0.9890 | 0.9890 | 0.74% |
| 2024-06-17 | 0.9817 | 0.9817 | 2.15% |
| 2024-06-14 | 0.9610 | 0.9610 | -0.01% |
| 2024-06-13 | 0.9611 | 0.9611 | 0.64% |
| 2024-06-12 | 0.9550 | 0.9550 | 1.42% |
| 2024-06-11 | 0.9416 | 0.9416 | 0.63% |
| 2024-06-07 | 0.9357 | 0.9357 | -0.80% |
| 2024-06-06 | 0.9432 | 0.9432 | -0.45% |
| 2024-06-05 | 0.9475 | 0.9475 | -0.86% |
| 2024-06-04 | 0.9557 | 0.9557 | -1.19% |
| 2024-06-03 | 0.9672 | 0.9672 | 0.73% |
| 2024-05-31 | 0.9602 | 0.9602 | 1.33% |
| 2024-05-30 | 0.9476 | 0.9476 | 0.71% |
| 2024-05-29 | 0.9409 | 0.9409 | 1.23% |
| 2024-05-28 | 0.9295 | 0.9295 | -0.95% |
| 2024-05-27 | 0.9384 | 0.9384 | 1.25% |
| 2024-05-24 | 0.9268 | 0.9268 | -1.61% |
| 2024-05-23 | 0.9420 | 0.9420 | -1.33% |
| 2024-05-22 | 0.9547 | 0.9547 | -0.16% |
| 2024-05-21 | 0.9562 | 0.9562 | -0.59% |
| 2024-05-20 | 0.9619 | 0.9619 | 0.52% |
| 2024-05-17 | 0.9569 | 0.9569 | 0.00% |
| 2024-05-16 | 0.9569 | 0.9569 | 0.17% |
| 2024-05-15 | 0.9553 | 0.9553 | -1.16% |
| 2024-05-14 | 0.9665 | 0.9665 | -0.22% |
| 2024-05-13 | 0.9686 | 0.9686 | 0.52% |
| 2024-05-10 | 0.9636 | 0.9636 | -0.42% |
| 2024-05-09 | 0.9677 | 0.9677 | 1.08% |
| 2024-05-08 | 0.9574 | 0.9574 | -0.42% |
| 2024-05-07 | 0.9614 | 0.9614 | -0.80% |
| 2024-05-06 | 0.9692 | 0.9692 | 1.37% |
| 2024-04-30 | 0.9561 | 0.9561 | -0.34% |
| 2024-04-29 | 0.9594 | 0.9594 | -0.55% |
| 2024-04-26 | 0.9647 | 0.9647 | 1.44% |
| 2024-04-25 | 0.9510 | 0.9510 | 0.20% |
| 2024-04-24 | 0.9491 | 0.9491 | 1.33% |
