| 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 | -0.47% | -0.71% | -1.07% | 1.89% | 1.26% | 0.51% | 97.36% |
| 同类排名 [债券型] |
944 | 919 | 976 | 804 | 380 | 755 | -- |
| 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 | 1.4800 | 1.9250 | -0.20% |
| 2024-07-19 | 1.4830 | 1.9280 | -0.20% |
| 2024-07-18 | 1.4860 | 1.9310 | 0.13% |
| 2024-07-17 | 1.4840 | 1.9290 | -0.20% |
| 2024-07-16 | 1.4870 | 1.9320 | 0.00% |
| 2024-07-15 | 1.4870 | 1.9320 | 0.27% |
| 2024-07-12 | 1.4830 | 1.9280 | -0.13% |
| 2024-07-11 | 1.4850 | 1.9300 | 0.27% |
| 2024-07-10 | 1.4810 | 1.9260 | -0.13% |
| 2024-07-09 | 1.4830 | 1.9280 | -0.07% |
| 2024-07-08 | 1.4840 | 1.9290 | -0.07% |
| 2024-07-05 | 1.6440 | 1.9300 | 0.00% |
| 2024-07-04 | 1.6440 | 1.9300 | -0.18% |
| 2024-07-03 | 1.6470 | 1.9330 | -0.24% |
| 2024-07-02 | 1.6510 | 1.9370 | -0.18% |
| 2024-07-01 | 1.6540 | 1.9400 | 0.36% |
| 2024-06-30 | 1.6480 | 1.9340 | 0.00% |
| 2024-06-28 | 1.6480 | 1.9340 | 0.24% |
| 2024-06-27 | 1.6440 | 1.9300 | -0.18% |
| 2024-06-26 | 1.6470 | 1.9330 | -0.06% |
| 2024-06-25 | 1.6480 | 1.9340 | 0.06% |
| 2024-06-24 | 1.6470 | 1.9330 | -0.18% |
| 2024-06-21 | 1.6500 | 1.9360 | 0.00% |
| 2024-06-20 | 1.6500 | 1.9360 | 0.00% |
| 2024-06-19 | 1.6500 | 1.9360 | -0.12% |
| 2024-06-18 | 1.6520 | 1.9380 | 0.06% |
| 2024-06-17 | 1.6510 | 1.9370 | -0.18% |
| 2024-06-14 | 1.6540 | 1.9400 | 0.00% |
| 2024-06-13 | 1.6540 | 1.9400 | -0.42% |
| 2024-06-12 | 1.6610 | 1.9470 | 0.06% |
| 2024-06-11 | 1.6600 | 1.9460 | -0.24% |
| 2024-06-07 | 1.6640 | 1.9500 | 0.00% |
| 2024-06-06 | 1.6640 | 1.9500 | 0.06% |
| 2024-06-05 | 1.6630 | 1.9490 | -0.24% |
| 2024-06-04 | 1.6670 | 1.9530 | 0.12% |
| 2024-06-03 | 1.6650 | 1.9510 | 0.06% |
| 2024-05-31 | 1.6640 | 1.9500 | -0.12% |
| 2024-05-30 | 1.6660 | 1.9520 | -0.36% |
| 2024-05-29 | 1.6720 | 1.9580 | 0.18% |
| 2024-05-28 | 1.6690 | 1.9550 | -0.12% |
| 2024-05-27 | 1.6710 | 1.9570 | 0.24% |
| 2024-05-24 | 1.6670 | 1.9530 | 0.00% |
| 2024-05-23 | 1.6670 | 1.9530 | -0.30% |
| 2024-05-22 | 1.6720 | 1.9580 | -0.12% |
| 2024-05-21 | 1.6740 | 1.9600 | -0.18% |
| 2024-05-20 | 1.6770 | 1.9630 | 0.42% |
| 2024-05-17 | 1.6700 | 1.9560 | 0.18% |
| 2024-05-16 | 1.6670 | 1.9530 | -0.06% |
| 2024-05-15 | 1.6680 | 1.9540 | -0.18% |
| 2024-05-14 | 1.6710 | 1.9570 | 0.12% |
| 2024-05-13 | 1.6690 | 1.9550 | 0.00% |
| 2024-05-10 | 1.6690 | 1.9550 | 0.06% |
| 2024-05-09 | 1.6680 | 1.9540 | 0.24% |
| 2024-05-08 | 1.6640 | 1.9500 | 0.12% |
| 2024-05-07 | 1.6620 | 1.9480 | 0.00% |
| 2024-05-06 | 1.6620 | 1.9480 | 0.48% |
| 2024-04-30 | 1.6540 | 1.9400 | 0.12% |
| 2024-04-29 | 1.6520 | 1.9380 | 0.00% |
| 2024-04-26 | 1.6520 | 1.9380 | 0.06% |
| 2024-04-25 | 1.6510 | 1.9370 | 0.06% |
| 2024-04-24 | 1.6500 | 1.9360 | 0.00% |
