| 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 | -3.16% | -4.66% | -10.39% | -15.86% | -44.56% | -32.62% | -62.32% |
| 同类排名 [混合型] |
4047 | 3580 | 4124 | 4103 | 3808 | 4105 | -- |
| 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 | 0.3768 | 0.3768 | -0.32% |
| 2024-07-19 | 0.3780 | 0.3780 | -1.10% |
| 2024-07-18 | 0.3822 | 0.3822 | 0.79% |
| 2024-07-17 | 0.3792 | 0.3792 | -2.29% |
| 2024-07-16 | 0.3881 | 0.3881 | -0.26% |
| 2024-07-15 | 0.3891 | 0.3891 | -0.13% |
| 2024-07-12 | 0.3896 | 0.3896 | -0.84% |
| 2024-07-11 | 0.3929 | 0.3929 | 1.00% |
| 2024-07-10 | 0.3890 | 0.3890 | -0.79% |
| 2024-07-09 | 0.3921 | 0.3921 | 2.70% |
| 2024-07-08 | 0.3818 | 0.3818 | -0.88% |
| 2024-07-05 | 0.3852 | 0.3852 | 0.60% |
| 2024-07-04 | 0.3829 | 0.3829 | -0.13% |
| 2024-07-03 | 0.3834 | 0.3834 | -0.47% |
| 2024-07-02 | 0.3852 | 0.3852 | -1.13% |
| 2024-07-01 | 0.3896 | 0.3896 | 0.39% |
| 2024-06-30 | 0.3881 | 0.3881 | 0.00% |
| 2024-06-28 | 0.3881 | 0.3881 | 1.25% |
| 2024-06-27 | 0.3833 | 0.3833 | -1.77% |
| 2024-06-26 | 0.3902 | 0.3902 | 0.28% |
| 2024-06-25 | 0.3891 | 0.3891 | -0.03% |
| 2024-06-24 | 0.3892 | 0.3892 | -1.52% |
| 2024-06-21 | 0.3952 | 0.3952 | -0.25% |
| 2024-06-20 | 0.3962 | 0.3962 | -0.43% |
| 2024-06-19 | 0.3979 | 0.3979 | -0.75% |
| 2024-06-18 | 0.4009 | 0.4009 | 0.73% |
| 2024-06-17 | 0.3980 | 0.3980 | -0.40% |
| 2024-06-14 | 0.3996 | 0.3996 | 0.48% |
| 2024-06-13 | 0.3977 | 0.3977 | -0.23% |
| 2024-06-12 | 0.3986 | 0.3986 | 0.53% |
| 2024-06-11 | 0.3965 | 0.3965 | -0.80% |
| 2024-06-07 | 0.3997 | 0.3997 | -0.72% |
| 2024-06-06 | 0.4026 | 0.4026 | 0.25% |
| 2024-06-05 | 0.4016 | 0.4016 | -1.28% |
| 2024-06-04 | 0.4068 | 0.4068 | 0.92% |
| 2024-06-03 | 0.4031 | 0.4031 | 0.47% |
| 2024-05-31 | 0.4012 | 0.4012 | -0.35% |
| 2024-05-30 | 0.4026 | 0.4026 | -1.03% |
| 2024-05-29 | 0.4068 | 0.4068 | -0.56% |
| 2024-05-28 | 0.4091 | 0.4091 | -0.75% |
| 2024-05-27 | 0.4122 | 0.4122 | 1.20% |
| 2024-05-24 | 0.4073 | 0.4073 | -2.09% |
| 2024-05-23 | 0.4160 | 0.4160 | -1.91% |
| 2024-05-22 | 0.4241 | 0.4241 | -0.33% |
| 2024-05-21 | 0.4255 | 0.4255 | -1.23% |
| 2024-05-20 | 0.4308 | 0.4308 | 1.32% |
| 2024-05-17 | 0.4252 | 0.4252 | 0.52% |
| 2024-05-16 | 0.4230 | 0.4230 | -0.56% |
| 2024-05-15 | 0.4254 | 0.4254 | -0.82% |
| 2024-05-14 | 0.4289 | 0.4289 | 0.82% |
| 2024-05-13 | 0.4254 | 0.4254 | -1.69% |
| 2024-05-10 | 0.4327 | 0.4327 | -1.50% |
| 2024-05-09 | 0.4393 | 0.4393 | 0.57% |
| 2024-05-08 | 0.4368 | 0.4368 | -2.11% |
| 2024-05-07 | 0.4462 | 0.4462 | -0.04% |
| 2024-05-06 | 0.4464 | 0.4464 | 0.38% |
| 2024-04-30 | 0.4447 | 0.4447 | -0.56% |
| 2024-04-29 | 0.4472 | 0.4472 | 1.84% |
| 2024-04-26 | 0.4391 | 0.4391 | 1.95% |
| 2024-04-25 | 0.4307 | 0.4307 | -0.28% |
| 2024-04-24 | 0.4319 | 0.4319 | 2.52% |
