| 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 | -0.57% | -4.61% | -10.39% | -16.79% | -45.37% | -33.13% | -53.25% |
| 同类排名 [混合型] |
2312 | 3555 | 4124 | 4114 | 3810 | 4108 | -- |
| 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 | 0.4675 | 0.4675 | 1.19% |
| 2024-07-19 | 0.4620 | 0.4620 | -0.24% |
| 2024-07-18 | 0.4631 | 0.4631 | 0.39% |
| 2024-07-17 | 0.4613 | 0.4613 | -3.01% |
| 2024-07-16 | 0.4756 | 0.4756 | 1.15% |
| 2024-07-15 | 0.4702 | 0.4702 | -0.68% |
| 2024-07-12 | 0.4734 | 0.4734 | -1.19% |
| 2024-07-11 | 0.4791 | 0.4791 | 1.05% |
| 2024-07-10 | 0.4741 | 0.4741 | -0.61% |
| 2024-07-09 | 0.4770 | 0.4770 | 2.93% |
| 2024-07-08 | 0.4634 | 0.4634 | -0.56% |
| 2024-07-05 | 0.4660 | 0.4660 | 0.22% |
| 2024-07-04 | 0.4650 | 0.4650 | -0.49% |
| 2024-07-03 | 0.4673 | 0.4673 | -1.21% |
| 2024-07-02 | 0.4730 | 0.4730 | -1.64% |
| 2024-07-01 | 0.4809 | 0.4809 | 0.69% |
| 2024-06-30 | 0.4776 | 0.4776 | 0.00% |
| 2024-06-28 | 0.4776 | 0.4776 | 1.75% |
| 2024-06-27 | 0.4694 | 0.4694 | -1.96% |
| 2024-06-26 | 0.4788 | 0.4788 | 1.81% |
| 2024-06-25 | 0.4703 | 0.4703 | -1.82% |
| 2024-06-24 | 0.4790 | 0.4790 | -2.26% |
| 2024-06-21 | 0.4901 | 0.4901 | -0.33% |
| 2024-06-20 | 0.4917 | 0.4917 | -1.80% |
| 2024-06-19 | 0.5007 | 0.5007 | -1.11% |
| 2024-06-18 | 0.5063 | 0.5063 | 1.02% |
| 2024-06-17 | 0.5012 | 0.5012 | 0.70% |
| 2024-06-14 | 0.4977 | 0.4977 | 0.38% |
| 2024-06-13 | 0.4958 | 0.4958 | 1.00% |
| 2024-06-12 | 0.4909 | 0.4909 | -0.26% |
| 2024-06-11 | 0.4922 | 0.4922 | 1.36% |
| 2024-06-07 | 0.4856 | 0.4856 | -0.84% |
| 2024-06-06 | 0.4897 | 0.4897 | -1.88% |
| 2024-06-05 | 0.4991 | 0.4991 | -1.23% |
| 2024-06-04 | 0.5053 | 0.5053 | 0.92% |
| 2024-06-03 | 0.5007 | 0.5007 | -0.52% |
| 2024-05-31 | 0.5033 | 0.5033 | 0.70% |
| 2024-05-30 | 0.4998 | 0.4998 | -0.56% |
| 2024-05-29 | 0.5026 | 0.5026 | -0.75% |
| 2024-05-28 | 0.5064 | 0.5064 | -0.63% |
| 2024-05-27 | 0.5096 | 0.5096 | 1.09% |
| 2024-05-24 | 0.5041 | 0.5041 | -2.50% |
| 2024-05-23 | 0.5170 | 0.5170 | -1.77% |
| 2024-05-22 | 0.5263 | 0.5263 | -0.40% |
| 2024-05-21 | 0.5284 | 0.5284 | -1.07% |
| 2024-05-20 | 0.5341 | 0.5341 | 0.87% |
| 2024-05-17 | 0.5295 | 0.5295 | 0.25% |
| 2024-05-16 | 0.5282 | 0.5282 | -0.62% |
| 2024-05-15 | 0.5315 | 0.5315 | -1.08% |
| 2024-05-14 | 0.5373 | 0.5373 | 0.90% |
| 2024-05-13 | 0.5325 | 0.5325 | -1.61% |
| 2024-05-10 | 0.5412 | 0.5412 | -1.28% |
| 2024-05-09 | 0.5482 | 0.5482 | 0.79% |
| 2024-05-08 | 0.5439 | 0.5439 | -2.23% |
| 2024-05-07 | 0.5563 | 0.5563 | -0.27% |
| 2024-05-06 | 0.5578 | 0.5578 | 0.61% |
| 2024-04-30 | 0.5544 | 0.5544 | -0.27% |
| 2024-04-29 | 0.5559 | 0.5559 | 1.76% |
| 2024-04-26 | 0.5463 | 0.5463 | 1.75% |
| 2024-04-25 | 0.5369 | 0.5369 | -0.07% |
| 2024-04-24 | 0.5373 | 0.5373 | 2.64% |
