| 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 | -1.00% | -5.13% | -10.63% | -16.67% | -45.65% | -33.86% | -55.61% |
| 同类排名 [混合型] |
2710 | 3747 | 4144 | 4111 | 3811 | 4112 | -- |
| 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 | 0.4439 | 0.4439 | 1.16% |
| 2024-07-19 | 0.4388 | 0.4388 | -0.36% |
| 2024-07-18 | 0.4404 | 0.4404 | 0.34% |
| 2024-07-17 | 0.4389 | 0.4389 | -3.11% |
| 2024-07-16 | 0.4530 | 0.4530 | 1.03% |
| 2024-07-15 | 0.4484 | 0.4484 | -0.73% |
| 2024-07-12 | 0.4517 | 0.4517 | -1.18% |
| 2024-07-11 | 0.4571 | 0.4571 | 0.99% |
| 2024-07-10 | 0.4526 | 0.4526 | -0.66% |
| 2024-07-09 | 0.4556 | 0.4556 | 2.84% |
| 2024-07-08 | 0.4430 | 0.4430 | -0.61% |
| 2024-07-05 | 0.4457 | 0.4457 | 0.27% |
| 2024-07-04 | 0.4445 | 0.4445 | -0.63% |
| 2024-07-03 | 0.4473 | 0.4473 | -1.17% |
| 2024-07-02 | 0.4526 | 0.4526 | -1.61% |
| 2024-07-01 | 0.4600 | 0.4600 | 0.66% |
| 2024-06-30 | 0.4570 | 0.4570 | 0.00% |
| 2024-06-28 | 0.4570 | 0.4570 | 1.80% |
| 2024-06-27 | 0.4489 | 0.4489 | -2.07% |
| 2024-06-26 | 0.4584 | 0.4584 | 1.84% |
| 2024-06-25 | 0.4501 | 0.4501 | -1.77% |
| 2024-06-24 | 0.4582 | 0.4582 | -2.07% |
| 2024-06-21 | 0.4679 | 0.4679 | -0.32% |
| 2024-06-20 | 0.4694 | 0.4694 | -1.76% |
| 2024-06-19 | 0.4778 | 0.4778 | -0.93% |
| 2024-06-18 | 0.4823 | 0.4823 | 0.96% |
| 2024-06-17 | 0.4777 | 0.4777 | 0.67% |
| 2024-06-14 | 0.4745 | 0.4745 | 0.38% |
| 2024-06-13 | 0.4727 | 0.4727 | 1.03% |
| 2024-06-12 | 0.4679 | 0.4679 | -0.30% |
| 2024-06-11 | 0.4693 | 0.4693 | 1.43% |
| 2024-06-07 | 0.4627 | 0.4627 | -1.03% |
| 2024-06-06 | 0.4675 | 0.4675 | -1.97% |
| 2024-06-05 | 0.4769 | 0.4769 | -1.22% |
| 2024-06-04 | 0.4828 | 0.4828 | 0.94% |
| 2024-06-03 | 0.4783 | 0.4783 | -0.44% |
| 2024-05-31 | 0.4804 | 0.4804 | 0.54% |
| 2024-05-30 | 0.4778 | 0.4778 | -0.67% |
| 2024-05-29 | 0.4810 | 0.4810 | -0.68% |
| 2024-05-28 | 0.4843 | 0.4843 | -0.74% |
| 2024-05-27 | 0.4879 | 0.4879 | 1.18% |
| 2024-05-24 | 0.4822 | 0.4822 | -2.53% |
| 2024-05-23 | 0.4947 | 0.4947 | -1.77% |
| 2024-05-22 | 0.5036 | 0.5036 | -0.30% |
| 2024-05-21 | 0.5051 | 0.5051 | -1.04% |
| 2024-05-20 | 0.5104 | 0.5104 | 0.89% |
| 2024-05-17 | 0.5059 | 0.5059 | 0.44% |
| 2024-05-16 | 0.5037 | 0.5037 | -0.55% |
| 2024-05-15 | 0.5065 | 0.5065 | -1.02% |
| 2024-05-14 | 0.5117 | 0.5117 | 1.05% |
| 2024-05-13 | 0.5064 | 0.5064 | -1.57% |
| 2024-05-10 | 0.5145 | 0.5145 | -1.46% |
| 2024-05-09 | 0.5221 | 0.5221 | 0.60% |
| 2024-05-08 | 0.5190 | 0.5190 | -2.33% |
| 2024-05-07 | 0.5314 | 0.5314 | -0.26% |
| 2024-05-06 | 0.5328 | 0.5328 | 0.57% |
| 2024-04-30 | 0.5298 | 0.5298 | -0.34% |
| 2024-04-29 | 0.5316 | 0.5316 | 1.86% |
| 2024-04-26 | 0.5219 | 0.5219 | 1.95% |
| 2024-04-25 | 0.5119 | 0.5119 | -0.18% |
| 2024-04-24 | 0.5128 | 0.5128 | 2.68% |
