| 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 | -1.01% | -5.17% | -10.76% | -16.87% | -45.92% | -34.05% | -55.96% |
| 同类排名 [混合型] |
2714 | 3755 | 4151 | 4116 | 3812 | 4115 | -- |
| 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 | 0.4404 | 0.4404 | 1.17% |
| 2024-07-19 | 0.4353 | 0.4353 | -0.37% |
| 2024-07-18 | 0.4369 | 0.4369 | 0.32% |
| 2024-07-17 | 0.4355 | 0.4355 | -3.11% |
| 2024-07-16 | 0.4495 | 0.4495 | 1.03% |
| 2024-07-15 | 0.4449 | 0.4449 | -0.74% |
| 2024-07-12 | 0.4482 | 0.4482 | -1.19% |
| 2024-07-11 | 0.4536 | 0.4536 | 1.00% |
| 2024-07-10 | 0.4491 | 0.4491 | -0.66% |
| 2024-07-09 | 0.4521 | 0.4521 | 2.84% |
| 2024-07-08 | 0.4396 | 0.4396 | -0.61% |
| 2024-07-05 | 0.4423 | 0.4423 | 0.27% |
| 2024-07-04 | 0.4411 | 0.4411 | -0.63% |
| 2024-07-03 | 0.4439 | 0.4439 | -1.18% |
| 2024-07-02 | 0.4492 | 0.4492 | -1.60% |
| 2024-07-01 | 0.4565 | 0.4565 | 0.66% |
| 2024-06-30 | 0.4535 | 0.4535 | -0.02% |
| 2024-06-28 | 0.4536 | 0.4536 | 1.82% |
| 2024-06-27 | 0.4455 | 0.4455 | -2.07% |
| 2024-06-26 | 0.4549 | 0.4549 | 1.81% |
| 2024-06-25 | 0.4468 | 0.4468 | -1.74% |
| 2024-06-24 | 0.4547 | 0.4547 | -2.09% |
| 2024-06-21 | 0.4644 | 0.4644 | -0.32% |
| 2024-06-20 | 0.4659 | 0.4659 | -1.77% |
| 2024-06-19 | 0.4743 | 0.4743 | -0.92% |
| 2024-06-18 | 0.4787 | 0.4787 | 0.95% |
| 2024-06-17 | 0.4742 | 0.4742 | 0.68% |
| 2024-06-14 | 0.4710 | 0.4710 | 0.38% |
| 2024-06-13 | 0.4692 | 0.4692 | 1.01% |
| 2024-06-12 | 0.4645 | 0.4645 | -0.30% |
| 2024-06-11 | 0.4659 | 0.4659 | 1.41% |
| 2024-06-07 | 0.4594 | 0.4594 | -1.01% |
| 2024-06-06 | 0.4641 | 0.4641 | -1.99% |
| 2024-06-05 | 0.4735 | 0.4735 | -1.21% |
| 2024-06-04 | 0.4793 | 0.4793 | 0.93% |
| 2024-06-03 | 0.4749 | 0.4749 | -0.44% |
| 2024-05-31 | 0.4770 | 0.4770 | 0.55% |
| 2024-05-30 | 0.4744 | 0.4744 | -0.67% |
| 2024-05-29 | 0.4776 | 0.4776 | -0.69% |
| 2024-05-28 | 0.4809 | 0.4809 | -0.74% |
| 2024-05-27 | 0.4845 | 0.4845 | 1.19% |
| 2024-05-24 | 0.4788 | 0.4788 | -2.52% |
| 2024-05-23 | 0.4912 | 0.4912 | -1.78% |
| 2024-05-22 | 0.5001 | 0.5001 | -0.30% |
| 2024-05-21 | 0.5016 | 0.5016 | -1.05% |
| 2024-05-20 | 0.5069 | 0.5069 | 0.90% |
| 2024-05-17 | 0.5024 | 0.5024 | 0.44% |
| 2024-05-16 | 0.5002 | 0.5002 | -0.56% |
| 2024-05-15 | 0.5030 | 0.5030 | -1.00% |
| 2024-05-14 | 0.5081 | 0.5081 | 1.01% |
| 2024-05-13 | 0.5030 | 0.5030 | -1.57% |
| 2024-05-10 | 0.5110 | 0.5110 | -1.47% |
| 2024-05-09 | 0.5186 | 0.5186 | 0.60% |
| 2024-05-08 | 0.5155 | 0.5155 | -2.33% |
| 2024-05-07 | 0.5278 | 0.5278 | -0.26% |
| 2024-05-06 | 0.5292 | 0.5292 | 0.55% |
| 2024-04-30 | 0.5263 | 0.5263 | -0.32% |
| 2024-04-29 | 0.5280 | 0.5280 | 1.85% |
| 2024-04-26 | 0.5184 | 0.5184 | 1.95% |
| 2024-04-25 | 0.5085 | 0.5085 | -0.18% |
| 2024-04-24 | 0.5094 | 0.5094 | 2.68% |
