| 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 |
| 华商计算机行业量化股… | 0.7916 | 1.49% |
| 华商计算机行业量化股… | 0.787 | 1.48% |
| 华商科创板量化选股混… | 0.9102 | 1.21% |
| 华商科创板量化选股混… | 0.9126 | 1.21% |
| 华商乐享互联灵活配置… | 1.365 | 1.04% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4927 | 1.81% |
| 华商现金增利货币A | 0.4873 | 1.79% |
| 华商现金增利货币E | 0.4272 | 1.57% |
| 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 | -0.33% | -2.82% | -4.11% | 2.36% | -19.85% | -12.05% | 141.38% |
| 同类排名 [混合型] |
1311 | 1539 | 1733 | 1493 | 1732 | 1848 | -- |
| 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 | 1.5180 | 2.0480 | 0.07% |
| 2024-07-19 | 1.5170 | 2.0470 | -0.13% |
| 2024-07-18 | 1.5190 | 2.0490 | 0.26% |
| 2024-07-17 | 1.5150 | 2.0450 | -1.62% |
| 2024-07-16 | 1.5400 | 2.0700 | 1.12% |
| 2024-07-15 | 1.5230 | 2.0530 | 0.13% |
| 2024-07-12 | 1.5210 | 2.0510 | -1.17% |
| 2024-07-11 | 1.5390 | 2.0690 | 2.12% |
| 2024-07-10 | 1.5070 | 2.0370 | -0.66% |
| 2024-07-09 | 1.5170 | 2.0470 | 2.15% |
| 2024-07-08 | 1.4850 | 2.0150 | -1.39% |
| 2024-07-05 | 1.5060 | 2.0360 | 1.14% |
| 2024-07-04 | 1.4890 | 2.0190 | -1.00% |
| 2024-07-03 | 1.5040 | 2.0340 | -0.40% |
| 2024-07-02 | 1.5100 | 2.0400 | -1.37% |
| 2024-07-01 | 1.5310 | 2.0610 | 0.13% |
| 2024-06-30 | 1.5290 | 2.0590 | -0.07% |
| 2024-06-28 | 1.5300 | 2.0600 | 1.46% |
| 2024-06-27 | 1.5080 | 2.0380 | -1.57% |
| 2024-06-26 | 1.5320 | 2.0620 | 1.19% |
| 2024-06-25 | 1.5140 | 2.0440 | -0.72% |
| 2024-06-24 | 1.5250 | 2.0550 | -2.37% |
| 2024-06-21 | 1.5620 | 2.0920 | -0.19% |
| 2024-06-20 | 1.5650 | 2.0950 | -0.63% |
| 2024-06-19 | 1.5750 | 2.1050 | -0.63% |
| 2024-06-18 | 1.5850 | 2.1150 | 0.44% |
| 2024-06-17 | 1.5780 | 2.1080 | 0.00% |
| 2024-06-14 | 1.5780 | 2.1080 | -0.25% |
| 2024-06-13 | 1.5820 | 2.1120 | 0.06% |
| 2024-06-12 | 1.5810 | 2.1110 | 0.44% |
| 2024-06-11 | 1.5740 | 2.1040 | 0.19% |
| 2024-06-07 | 1.5710 | 2.1010 | -0.06% |
| 2024-06-06 | 1.5720 | 2.1020 | -0.95% |
| 2024-06-05 | 1.5870 | 2.1170 | -1.18% |
| 2024-06-04 | 1.6060 | 2.1360 | 0.82% |
| 2024-06-03 | 1.5930 | 2.1230 | -0.19% |
| 2024-05-31 | 1.5960 | 2.1260 | -0.06% |
| 2024-05-30 | 1.5970 | 2.1270 | -0.81% |
| 2024-05-29 | 1.6100 | 2.1400 | 0.37% |
| 2024-05-28 | 1.6040 | 2.1340 | -0.50% |
| 2024-05-27 | 1.6120 | 2.1420 | 1.58% |
| 2024-05-24 | 1.5870 | 2.1170 | -0.50% |
| 2024-05-23 | 1.5950 | 2.1250 | -1.73% |
| 2024-05-22 | 1.6230 | 2.1530 | -0.06% |
| 2024-05-21 | 1.6240 | 2.1540 | -1.40% |
| 2024-05-20 | 1.6470 | 2.1770 | 1.29% |
| 2024-05-17 | 1.6260 | 2.1560 | 1.06% |
| 2024-05-16 | 1.6090 | 2.1390 | -0.43% |
| 2024-05-15 | 1.6160 | 2.1460 | -1.10% |
| 2024-05-14 | 1.6340 | 2.1640 | 0.62% |
| 2024-05-13 | 1.6240 | 2.1540 | -0.85% |
| 2024-05-10 | 1.6380 | 2.1680 | -0.55% |
| 2024-05-09 | 1.6470 | 2.1770 | 1.60% |
| 2024-05-08 | 1.6210 | 2.1510 | -0.86% |
| 2024-05-07 | 1.6350 | 2.1650 | 0.25% |
| 2024-05-06 | 1.6310 | 2.1610 | 1.18% |
| 2024-04-30 | 1.6120 | 2.1420 | -1.16% |
| 2024-04-29 | 1.6310 | 2.1610 | 0.31% |
| 2024-04-26 | 1.6260 | 2.1560 | 2.01% |
| 2024-04-25 | 1.5940 | 2.1240 | 0.13% |
| 2024-04-24 | 1.5920 | 2.1220 | 1.73% |
