| 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 | -0.94% | -4.90% | -11.94% | -18.07% | -46.80% | -34.59% | -55.12% |
| 同类排名 [混合型] |
1604 | 2041 | 2243 | 2260 | 2201 | 2267 | -- |
| 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 | 1.1650 | 1.1650 | 1.22% |
| 2024-07-19 | 1.1510 | 1.1510 | -0.26% |
| 2024-07-18 | 1.1540 | 1.1540 | 0.09% |
| 2024-07-17 | 1.1530 | 1.1530 | -3.27% |
| 2024-07-16 | 1.1920 | 1.1920 | 1.36% |
| 2024-07-15 | 1.1760 | 1.1760 | -0.93% |
| 2024-07-12 | 1.1870 | 1.1870 | -1.33% |
| 2024-07-11 | 1.2030 | 1.2030 | 1.01% |
| 2024-07-10 | 1.1910 | 1.1910 | -0.33% |
| 2024-07-09 | 1.1950 | 1.1950 | 3.20% |
| 2024-07-08 | 1.1580 | 1.1580 | -0.69% |
| 2024-07-05 | 1.1660 | 1.1660 | 0.26% |
| 2024-07-04 | 1.1630 | 1.1630 | -0.85% |
| 2024-07-03 | 1.1730 | 1.1730 | -1.26% |
| 2024-07-02 | 1.1880 | 1.1880 | -1.57% |
| 2024-07-01 | 1.2070 | 1.2070 | 0.84% |
| 2024-06-30 | 1.1970 | 1.1970 | 0.00% |
| 2024-06-28 | 1.1970 | 1.1970 | 1.87% |
| 2024-06-27 | 1.1750 | 1.1750 | -2.00% |
| 2024-06-26 | 1.1990 | 1.1990 | 2.13% |
| 2024-06-25 | 1.1740 | 1.1740 | -1.68% |
| 2024-06-24 | 1.1940 | 1.1940 | -2.53% |
| 2024-06-21 | 1.2250 | 1.2250 | -0.33% |
| 2024-06-20 | 1.2290 | 1.2290 | -1.84% |
| 2024-06-19 | 1.2520 | 1.2520 | -1.18% |
| 2024-06-18 | 1.2670 | 1.2670 | 1.12% |
| 2024-06-17 | 1.2530 | 1.2530 | 0.48% |
| 2024-06-14 | 1.2470 | 1.2470 | 0.32% |
| 2024-06-13 | 1.2430 | 1.2430 | 1.14% |
| 2024-06-12 | 1.2290 | 1.2290 | -0.32% |
| 2024-06-11 | 1.2330 | 1.2330 | 1.40% |
| 2024-06-07 | 1.2160 | 1.2160 | -0.82% |
| 2024-06-06 | 1.2260 | 1.2260 | -1.92% |
| 2024-06-05 | 1.2500 | 1.2500 | -1.03% |
| 2024-06-04 | 1.2630 | 1.2630 | 0.48% |
| 2024-06-03 | 1.2570 | 1.2570 | -0.16% |
| 2024-05-31 | 1.2590 | 1.2590 | 0.40% |
| 2024-05-30 | 1.2540 | 1.2540 | -0.48% |
| 2024-05-29 | 1.2600 | 1.2600 | -0.87% |
| 2024-05-28 | 1.2710 | 1.2710 | -0.55% |
| 2024-05-27 | 1.2780 | 1.2780 | 1.03% |
| 2024-05-24 | 1.2650 | 1.2650 | -2.39% |
| 2024-05-23 | 1.2960 | 1.2960 | -1.67% |
| 2024-05-22 | 1.3180 | 1.3180 | -0.38% |
| 2024-05-21 | 1.3230 | 1.3230 | -1.12% |
| 2024-05-20 | 1.3380 | 1.3380 | 0.90% |
| 2024-05-17 | 1.3260 | 1.3260 | 0.45% |
| 2024-05-16 | 1.3200 | 1.3200 | -0.60% |
| 2024-05-15 | 1.3280 | 1.3280 | -0.90% |
| 2024-05-14 | 1.3400 | 1.3400 | 0.83% |
| 2024-05-13 | 1.3290 | 1.3290 | -1.70% |
| 2024-05-10 | 1.3520 | 1.3520 | -1.53% |
| 2024-05-09 | 1.3730 | 1.3730 | 0.51% |
| 2024-05-08 | 1.3660 | 1.3660 | -2.22% |
| 2024-05-07 | 1.3970 | 1.3970 | -0.21% |
| 2024-05-06 | 1.4000 | 1.4000 | 0.57% |
| 2024-04-30 | 1.3920 | 1.3920 | -0.71% |
| 2024-04-29 | 1.4020 | 1.4020 | 1.74% |
| 2024-04-26 | 1.3780 | 1.3780 | 1.70% |
| 2024-04-25 | 1.3550 | 1.3550 | -0.22% |
| 2024-04-24 | 1.3580 | 1.3580 | 2.57% |
