| 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 | 0.09% | 0.33% | 0.79% | 2.10% | 3.13% | 2.22% | 4.97% |
| 同类排名 [债券型] |
1812 | 1610 | 1482 | 1767 | 1779 | 1880 | -- |
| 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 | 1.0122 | 1.0489 | 0.08% |
| 2024-07-19 | 1.0114 | 1.0481 | 0.02% |
| 2024-07-18 | 1.0112 | 1.0479 | -0.01% |
| 2024-07-17 | 1.0113 | 1.0480 | -0.01% |
| 2024-07-16 | 1.0114 | 1.0481 | 0.01% |
| 2024-07-15 | 1.0113 | 1.0480 | 0.02% |
| 2024-07-12 | 1.0111 | 1.0478 | 0.03% |
| 2024-07-11 | 1.0108 | 1.0475 | 0.02% |
| 2024-07-10 | 1.0106 | 1.0473 | 0.01% |
| 2024-07-09 | 1.0105 | 1.0472 | 0.05% |
| 2024-07-08 | 1.0100 | 1.0467 | -0.06% |
| 2024-07-05 | 1.0106 | 1.0473 | -0.04% |
| 2024-07-04 | 1.0110 | 1.0477 | 0.00% |
| 2024-07-03 | 1.0110 | 1.0477 | 0.04% |
| 2024-07-02 | 1.0106 | 1.0473 | 0.06% |
| 2024-07-01 | 1.0100 | 1.0467 | -0.06% |
| 2024-06-30 | 1.0106 | 1.0473 | 0.01% |
| 2024-06-28 | 1.0105 | 1.0472 | 0.00% |
| 2024-06-27 | 1.0105 | 1.0472 | 0.04% |
| 2024-06-26 | 1.0101 | 1.0468 | 0.03% |
| 2024-06-25 | 1.0098 | 1.0465 | 0.05% |
| 2024-06-24 | 1.0093 | 1.0460 | 0.04% |
| 2024-06-21 | 1.0089 | 1.0456 | -0.02% |
| 2024-06-20 | 1.0091 | 1.0458 | 0.01% |
| 2024-06-19 | 1.0090 | 1.0457 | 0.04% |
| 2024-06-18 | 1.0086 | 1.0453 | 0.02% |
| 2024-06-17 | 1.0159 | 1.0451 | 0.01% |
| 2024-06-14 | 1.0158 | 1.0450 | 0.02% |
| 2024-06-13 | 1.0156 | 1.0448 | 0.00% |
| 2024-06-12 | 1.0156 | 1.0448 | -0.01% |
| 2024-06-11 | 1.0157 | 1.0449 | 0.03% |
| 2024-06-07 | 1.0154 | 1.0446 | 0.00% |
| 2024-06-06 | 1.0154 | 1.0446 | 0.01% |
| 2024-06-05 | 1.0153 | 1.0445 | 0.05% |
| 2024-06-04 | 1.0148 | 1.0440 | 0.01% |
| 2024-06-03 | 1.0147 | 1.0439 | 0.05% |
| 2024-05-31 | 1.0142 | 1.0434 | 0.01% |
| 2024-05-30 | 1.0141 | 1.0433 | 0.01% |
| 2024-05-29 | 1.0140 | 1.0432 | 0.02% |
| 2024-05-28 | 1.0138 | 1.0430 | 0.01% |
| 2024-05-27 | 1.0137 | 1.0429 | 0.02% |
| 2024-05-24 | 1.0135 | 1.0427 | -0.01% |
| 2024-05-23 | 1.0136 | 1.0428 | 0.03% |
| 2024-05-22 | 1.0133 | 1.0425 | 0.02% |
| 2024-05-21 | 1.0131 | 1.0423 | 0.00% |
| 2024-05-20 | 1.0131 | 1.0423 | 0.01% |
| 2024-05-17 | 1.0130 | 1.0422 | 0.01% |
| 2024-05-16 | 1.0129 | 1.0421 | 0.00% |
| 2024-05-15 | 1.0129 | 1.0421 | 0.01% |
| 2024-05-14 | 1.0128 | 1.0420 | 0.04% |
| 2024-05-13 | 1.0124 | 1.0416 | 0.08% |
| 2024-05-10 | 1.0116 | 1.0408 | 0.01% |
| 2024-05-09 | 1.0115 | 1.0407 | -0.04% |
| 2024-05-08 | 1.0119 | 1.0411 | -0.01% |
| 2024-05-07 | 1.0120 | 1.0412 | 0.08% |
| 2024-05-06 | 1.0112 | 1.0404 | 0.07% |
| 2024-04-30 | 1.0105 | 1.0397 | 0.12% |
| 2024-04-29 | 1.0093 | 1.0385 | -0.14% |
| 2024-04-26 | 1.0107 | 1.0399 | -0.10% |
| 2024-04-25 | 1.0117 | 1.0409 | 0.04% |
| 2024-04-24 | 1.0113 | 1.0405 | -0.09% |
