| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 华商计算机行业量化股… | 0.7324 | 1.37% |
| 华商计算机行业量化股… | 0.7278 | 1.36% |
| 华商新能源汽车混合C | 0.3543 | 0.37% |
| 华商新能源汽车混合A | 0.3582 | 0.36% |
| 华商高端装备制造股票… | 1.7164 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4783 | 1.77% |
| 华商现金增利货币A | 0.4728 | 1.75% |
| 华商现金增利货币E | 0.4127 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.39% | -4.52% | -10.07% | -8.02% | -12.62% | -10.21% | 20.50% |
| 同类排名 [债券型] |
1185 | 1161 | 1100 | 1089 | 978 | 1036 | -- |
| 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 |
| 2024-08-23 | 1.2050 | 1.2050 | 0.08% |
| 2024-08-22 | 1.2040 | 1.2040 | -0.74% |
| 2024-08-21 | 1.2130 | 1.2130 | 0.41% |
| 2024-08-20 | 1.2080 | 1.2080 | -1.47% |
| 2024-08-19 | 1.2260 | 1.2260 | 0.33% |
| 2024-08-16 | 1.2220 | 1.2220 | -1.29% |
| 2024-08-15 | 1.2380 | 1.2380 | -0.32% |
| 2024-08-14 | 1.2420 | 1.2420 | -0.64% |
| 2024-08-13 | 1.2500 | 1.2500 | 0.32% |
| 2024-08-12 | 1.2460 | 1.2460 | -0.56% |
| 2024-08-09 | 1.2530 | 1.2530 | 0.00% |
| 2024-08-08 | 1.2530 | 1.2530 | -0.56% |
| 2024-08-07 | 1.2600 | 1.2600 | 0.32% |
| 2024-08-06 | 1.2560 | 1.2560 | 0.88% |
| 2024-08-05 | 1.2450 | 1.2450 | -2.35% |
| 2024-08-02 | 1.2750 | 1.2750 | -1.32% |
| 2024-08-01 | 1.2920 | 1.2920 | 0.00% |
| 2024-07-31 | 1.2920 | 1.2920 | 2.30% |
| 2024-07-30 | 1.2630 | 1.2630 | -0.16% |
| 2024-07-29 | 1.2650 | 1.2650 | -0.16% |
| 2024-07-26 | 1.2670 | 1.2670 | 1.77% |
| 2024-07-25 | 1.2450 | 1.2450 | -0.16% |
| 2024-07-24 | 1.2470 | 1.2470 | -1.19% |
| 2024-07-23 | 1.2620 | 1.2620 | -2.09% |
| 2024-07-22 | 1.2890 | 1.2890 | -0.23% |
| 2024-07-19 | 1.2920 | 1.2920 | 0.54% |
| 2024-07-18 | 1.2850 | 1.2850 | -0.08% |
| 2024-07-17 | 1.2860 | 1.2860 | -1.38% |
| 2024-07-16 | 1.3040 | 1.3040 | 0.69% |
| 2024-07-15 | 1.2950 | 1.2950 | -0.77% |
| 2024-07-12 | 1.3050 | 1.3050 | -0.61% |
| 2024-07-11 | 1.3130 | 1.3130 | 1.08% |
| 2024-07-10 | 1.2990 | 1.2990 | 0.08% |
| 2024-07-09 | 1.2980 | 1.2980 | 1.96% |
| 2024-07-08 | 1.2730 | 1.2730 | -1.32% |
| 2024-07-05 | 1.2900 | 1.2900 | 0.47% |
| 2024-07-04 | 1.2840 | 1.2840 | -1.08% |
| 2024-07-03 | 1.2980 | 1.2980 | -0.76% |
| 2024-07-02 | 1.3080 | 1.3080 | -0.76% |
| 2024-07-01 | 1.3180 | 1.3180 | -0.08% |
| 2024-06-30 | 1.3190 | 1.3190 | 0.00% |
| 2024-06-28 | 1.3190 | 1.3190 | 0.61% |
| 2024-06-27 | 1.3110 | 1.3110 | -0.83% |
| 2024-06-26 | 1.3220 | 1.3220 | 2.24% |
| 2024-06-25 | 1.2930 | 1.2930 | -0.31% |
| 2024-06-24 | 1.2970 | 1.2970 | -1.97% |
| 2024-06-21 | 1.3230 | 1.3230 | -0.30% |
| 2024-06-20 | 1.3270 | 1.3270 | -1.19% |
| 2024-06-19 | 1.3430 | 1.3430 | -0.37% |
| 2024-06-18 | 1.3480 | 1.3480 | 0.45% |
| 2024-06-17 | 1.3420 | 1.3420 | 0.22% |
| 2024-06-14 | 1.3390 | 1.3390 | 0.07% |
| 2024-06-13 | 1.3380 | 1.3380 | 0.00% |
| 2024-06-12 | 1.3380 | 1.3380 | 0.53% |
| 2024-06-11 | 1.3310 | 1.3310 | 0.91% |
| 2024-06-07 | 1.3190 | 1.3190 | -0.08% |
| 2024-06-06 | 1.3200 | 1.3200 | -0.68% |
| 2024-06-05 | 1.3290 | 1.3290 | -0.45% |
| 2024-06-04 | 1.3350 | 1.3350 | -0.22% |
| 2024-06-03 | 1.3380 | 1.3380 | -0.45% |
| 2024-05-31 | 1.3440 | 1.3440 | 0.52% |
| 2024-05-30 | 1.3370 | 1.3370 | 0.53% |
| 2024-05-29 | 1.3300 | 1.3300 | 0.00% |
| 2024-05-28 | 1.3300 | 1.3300 | -0.45% |
| 2024-05-27 | 1.3360 | 1.3360 | 0.45% |
