| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.79% | -2.77% | -6.03% | -- | -- | -- | -6.53% |
| 同类排名 [混合型] |
2513 | 2446 | 3597 | -- | -- | -- | -- |
| 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 | 0.9347 | 0.9347 | -0.06% |
| 2024-07-19 | 0.9353 | 0.9353 | -0.53% |
| 2024-07-18 | 0.9403 | 0.9403 | 0.35% |
| 2024-07-17 | 0.9370 | 0.9370 | -1.49% |
| 2024-07-16 | 0.9512 | 0.9512 | 0.97% |
| 2024-07-15 | 0.9421 | 0.9421 | -0.25% |
| 2024-07-12 | 0.9445 | 0.9445 | -0.45% |
| 2024-07-11 | 0.9488 | 0.9488 | 2.38% |
| 2024-07-10 | 0.9267 | 0.9267 | -0.59% |
| 2024-07-09 | 0.9322 | 0.9322 | 2.00% |
| 2024-07-08 | 0.9139 | 0.9139 | -1.39% |
| 2024-07-05 | 0.9268 | 0.9268 | 0.64% |
| 2024-07-04 | 0.9209 | 0.9209 | -0.68% |
| 2024-07-03 | 0.9272 | 0.9272 | 0.13% |
| 2024-07-02 | 0.9260 | 0.9260 | -1.11% |
| 2024-07-01 | 0.9364 | 0.9364 | -0.01% |
| 2024-06-30 | 0.9365 | 0.9365 | -0.01% |
| 2024-06-28 | 0.9366 | 0.9366 | 1.14% |
| 2024-06-27 | 0.9260 | 0.9260 | -1.91% |
| 2024-06-26 | 0.9440 | 0.9440 | 1.21% |
| 2024-06-25 | 0.9327 | 0.9327 | -0.90% |
| 2024-06-24 | 0.9412 | 0.9412 | -2.09% |
| 2024-06-21 | 0.9613 | 0.9613 | -0.47% |
| 2024-06-20 | 0.9658 | 0.9658 | -0.84% |
| 2024-06-19 | 0.9740 | 0.9740 | -0.20% |
| 2024-06-18 | 0.9760 | 0.9760 | 0.30% |
| 2024-06-17 | 0.9731 | 0.9731 | 0.01% |
| 2024-06-14 | 0.9730 | 0.9730 | -0.24% |
| 2024-06-13 | 0.9753 | 0.9753 | 0.06% |
| 2024-06-12 | 0.9747 | 0.9747 | 0.15% |
| 2024-06-11 | 0.9732 | 0.9732 | -0.28% |
| 2024-06-07 | 0.9759 | 0.9759 | -0.13% |
| 2024-06-06 | 0.9772 | 0.9772 | -0.80% |
| 2024-06-05 | 0.9851 | 0.9851 | -1.22% |
| 2024-06-04 | 0.9973 | 0.9973 | 0.91% |
| 2024-06-03 | 0.9883 | 0.9883 | -0.18% |
| 2024-05-31 | 0.9901 | 0.9901 | -0.24% |
| 2024-05-30 | 0.9925 | 0.9925 | -0.68% |
| 2024-05-29 | 0.9993 | 0.9993 | -0.24% |
| 2024-05-28 | 1.0017 | 1.0017 | -0.62% |
| 2024-05-27 | 1.0079 | 1.0079 | 1.50% |
| 2024-05-24 | 0.9930 | 0.9930 | -0.81% |
| 2024-05-23 | 1.0011 | 1.0011 | -1.82% |
| 2024-05-22 | 1.0197 | 1.0197 | -0.06% |
| 2024-05-21 | 1.0203 | 1.0203 | -1.21% |
| 2024-05-20 | 1.0328 | 1.0328 | 0.68% |
| 2024-05-17 | 1.0258 | 1.0258 | 0.94% |
| 2024-05-16 | 1.0162 | 1.0162 | -0.04% |
| 2024-05-15 | 1.0166 | 1.0166 | -0.44% |
| 2024-05-14 | 1.0211 | 1.0211 | 0.15% |
| 2024-05-13 | 1.0196 | 1.0196 | -0.18% |
| 2024-05-10 | 1.0214 | 1.0214 | -0.03% |
| 2024-05-09 | 1.0217 | 1.0217 | 1.05% |
| 2024-05-08 | 1.0111 | 1.0111 | -0.57% |
| 2024-05-07 | 1.0169 | 1.0169 | -0.02% |
| 2024-05-06 | 1.0171 | 1.0171 | 0.87% |
| 2024-04-30 | 1.0083 | 1.0083 | -0.42% |
| 2024-04-29 | 1.0126 | 1.0126 | 0.31% |
| 2024-04-26 | 1.0095 | 1.0095 | 0.70% |
| 2024-04-25 | 1.0025 | 1.0025 | 0.17% |
| 2024-04-24 | 1.0008 | 1.0008 | 0.57% |
