| 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 | -2.89% | -7.85% | -10.90% | -2.26% | -24.27% | -12.50% | -35.58% |
| 同类排名 [混合型] |
3960 | 4227 | 4161 | 3431 | 3289 | 3200 | -- |
| 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 | 0.6442 | 0.6442 | -0.40% |
| 2024-07-19 | 0.6468 | 0.6468 | -0.87% |
| 2024-07-18 | 0.6525 | 0.6525 | 0.73% |
| 2024-07-17 | 0.6478 | 0.6478 | -2.17% |
| 2024-07-16 | 0.6622 | 0.6622 | -0.18% |
| 2024-07-15 | 0.6634 | 0.6634 | -0.42% |
| 2024-07-12 | 0.6662 | 0.6662 | -1.16% |
| 2024-07-11 | 0.6740 | 0.6740 | 1.00% |
| 2024-07-10 | 0.6673 | 0.6673 | -1.27% |
| 2024-07-09 | 0.6759 | 0.6759 | 2.02% |
| 2024-07-08 | 0.6625 | 0.6625 | -0.17% |
| 2024-07-05 | 0.6636 | 0.6636 | 0.29% |
| 2024-07-04 | 0.6617 | 0.6617 | -0.87% |
| 2024-07-03 | 0.6675 | 0.6675 | -0.96% |
| 2024-07-02 | 0.6740 | 0.6740 | -1.33% |
| 2024-07-01 | 0.6831 | 0.6831 | 0.28% |
| 2024-06-30 | 0.6812 | 0.6812 | -0.01% |
| 2024-06-28 | 0.6813 | 0.6813 | 1.13% |
| 2024-06-27 | 0.6737 | 0.6737 | -1.91% |
| 2024-06-26 | 0.6868 | 0.6868 | 1.36% |
| 2024-06-25 | 0.6776 | 0.6776 | -0.48% |
| 2024-06-24 | 0.6809 | 0.6809 | -2.60% |
| 2024-06-21 | 0.6991 | 0.6991 | -0.47% |
| 2024-06-20 | 0.7024 | 0.7024 | -1.13% |
| 2024-06-19 | 0.7104 | 0.7104 | -1.10% |
| 2024-06-18 | 0.7183 | 0.7183 | 0.39% |
| 2024-06-17 | 0.7155 | 0.7155 | -0.49% |
| 2024-06-14 | 0.7190 | 0.7190 | 0.33% |
| 2024-06-13 | 0.7166 | 0.7166 | -0.32% |
| 2024-06-12 | 0.7189 | 0.7189 | 0.46% |
| 2024-06-11 | 0.7156 | 0.7156 | -0.21% |
| 2024-06-07 | 0.7171 | 0.7171 | 0.00% |
| 2024-06-06 | 0.7171 | 0.7171 | -1.14% |
| 2024-06-05 | 0.7254 | 0.7254 | -1.72% |
| 2024-06-04 | 0.7381 | 0.7381 | 1.08% |
| 2024-06-03 | 0.7302 | 0.7302 | -0.90% |
| 2024-05-31 | 0.7368 | 0.7368 | -0.39% |
| 2024-05-30 | 0.7397 | 0.7397 | -0.84% |
| 2024-05-29 | 0.7460 | 0.7460 | 0.23% |
| 2024-05-28 | 0.7443 | 0.7443 | -0.48% |
| 2024-05-27 | 0.7479 | 0.7479 | 2.16% |
| 2024-05-24 | 0.7321 | 0.7321 | -0.29% |
| 2024-05-23 | 0.7342 | 0.7342 | -1.77% |
| 2024-05-22 | 0.7474 | 0.7474 | 0.47% |
| 2024-05-21 | 0.7439 | 0.7439 | -1.08% |
| 2024-05-20 | 0.7520 | 0.7520 | 0.87% |
| 2024-05-17 | 0.7455 | 0.7455 | 0.80% |
| 2024-05-16 | 0.7396 | 0.7396 | -0.70% |
| 2024-05-15 | 0.7448 | 0.7448 | -1.21% |
| 2024-05-14 | 0.7539 | 0.7539 | 0.45% |
| 2024-05-13 | 0.7505 | 0.7505 | -0.03% |
| 2024-05-10 | 0.7507 | 0.7507 | 0.03% |
| 2024-05-09 | 0.7505 | 0.7505 | 1.89% |
| 2024-05-08 | 0.7366 | 0.7366 | -1.45% |
| 2024-05-07 | 0.7474 | 0.7474 | -0.21% |
| 2024-05-06 | 0.7490 | 0.7490 | 1.03% |
| 2024-04-30 | 0.7414 | 0.7414 | -0.75% |
| 2024-04-29 | 0.7470 | 0.7470 | 0.32% |
| 2024-04-26 | 0.7446 | 0.7446 | 2.24% |
| 2024-04-25 | 0.7283 | 0.7283 | -0.11% |
| 2024-04-24 | 0.7291 | 0.7291 | 1.57% |
