| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 华商电子行业量化股票… | 1.2382 | 4.11% |
| 华商改革创新股票A | 1.6338 | 3.37% |
| 华商改革创新股票C | 1.6068 | 3.36% |
| 华商新动力混合C | 0.5492 | 3.35% |
| 华商新动力混合A | 0.5539 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4799 | 1.78% |
| 华商现金增利货币A | 0.4745 | 1.76% |
| 华商现金增利货币E | 0.4144 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 2024-02-29 |
最近一年 2023-08-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | -0.06% | 0.58% | 1.41% | 3.03% | 2.27% | 18.62% |
| 同类排名 [债券型] |
600 | 730 | 234 | 200 | 281 | 223 | -- |
| 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 |
| 2024-08-30 | 1.1481 | 1.1852 | 0.02% |
| 2024-08-29 | 1.1479 | 1.1850 | 0.02% |
| 2024-08-28 | 1.1477 | 1.1848 | 0.00% |
| 2024-08-27 | 1.1477 | 1.1848 | -0.05% |
| 2024-08-26 | 1.1483 | 1.1854 | -0.02% |
| 2024-08-23 | 1.1485 | 1.1857 | -0.01% |
| 2024-08-22 | 1.1486 | 1.1858 | 0.00% |
| 2024-08-21 | 1.1486 | 1.1858 | -0.03% |
| 2024-08-20 | 1.1490 | 1.1862 | -0.01% |
| 2024-08-19 | 1.1491 | 1.1863 | 0.01% |
| 2024-08-16 | 1.1490 | 1.1862 | 0.01% |
| 2024-08-15 | 1.1489 | 1.1861 | -0.02% |
| 2024-08-14 | 1.1491 | 1.1863 | 0.05% |
| 2024-08-13 | 1.1485 | 1.1857 | 0.01% |
| 2024-08-12 | 1.1484 | 1.1855 | -0.07% |
| 2024-08-09 | 1.1492 | 1.1864 | -0.03% |
| 2024-08-08 | 1.1496 | 1.1868 | -0.03% |
| 2024-08-07 | 1.1500 | 1.1872 | 0.02% |
| 2024-08-06 | 1.1498 | 1.1870 | -0.01% |
| 2024-08-05 | 1.1499 | 1.1871 | 0.03% |
| 2024-08-02 | 1.1496 | 1.1868 | 0.03% |
| 2024-08-01 | 1.1493 | 1.1865 | 0.03% |
| 2024-07-31 | 1.1489 | 1.1861 | 0.01% |
| 2024-07-30 | 1.1488 | 1.1860 | 0.02% |
| 2024-07-29 | 1.1486 | 1.1858 | 0.04% |
| 2024-07-26 | 1.1481 | 1.1852 | 0.03% |
| 2024-07-25 | 1.1478 | 1.1849 | 0.03% |
| 2024-07-24 | 1.1475 | 1.1846 | 0.01% |
| 2024-07-23 | 1.1474 | 1.1845 | 0.03% |
| 2024-07-22 | 1.1470 | 1.1841 | 0.04% |
| 2024-07-19 | 1.1465 | 1.1836 | 0.01% |
| 2024-07-18 | 1.1464 | 1.1835 | -0.01% |
| 2024-07-17 | 1.1465 | 1.1836 | 0.01% |
| 2024-07-16 | 1.1464 | 1.1835 | 0.01% |
| 2024-07-15 | 1.1463 | 1.1834 | 0.03% |
| 2024-07-12 | 1.1460 | 1.1831 | 0.03% |
| 2024-07-11 | 1.1457 | 1.1828 | 0.01% |
| 2024-07-10 | 1.1456 | 1.1827 | 0.01% |
| 2024-07-09 | 1.1455 | 1.1826 | 0.03% |
| 2024-07-08 | 1.1452 | 1.1823 | -0.03% |
| 2024-07-05 | 1.1455 | 1.1826 | -0.02% |
| 2024-07-04 | 1.1457 | 1.1828 | 0.01% |
| 2024-07-03 | 1.1456 | 1.1827 | 0.03% |
| 2024-07-02 | 1.1453 | 1.1824 | 0.03% |
| 2024-07-01 | 1.1450 | 1.1821 | -0.03% |
| 2024-06-30 | 1.1454 | 1.1825 | 0.01% |
| 2024-06-28 | 1.1453 | 1.1824 | 0.02% |
| 2024-06-27 | 1.1451 | 1.1822 | 0.03% |
| 2024-06-26 | 1.1448 | 1.1819 | 0.02% |
| 2024-06-25 | 1.1446 | 1.1817 | 0.03% |
| 2024-06-24 | 1.1443 | 1.1814 | 0.03% |
| 2024-06-21 | 1.1440 | 1.1811 | -0.01% |
| 2024-06-20 | 1.1441 | 1.1812 | 0.01% |
| 2024-06-19 | 1.1440 | 1.1811 | 0.02% |
| 2024-06-18 | 1.1438 | 1.1809 | 0.02% |
| 2024-06-17 | 1.1436 | 1.1807 | 0.01% |
| 2024-06-14 | 1.1435 | 1.1806 | 0.02% |
| 2024-06-13 | 1.1433 | 1.1804 | 0.02% |
| 2024-06-12 | 1.1431 | 1.1802 | 0.00% |
| 2024-06-11 | 1.1431 | 1.1802 | 0.04% |
| 2024-06-07 | 1.1427 | 1.1797 | 0.02% |
| 2024-06-06 | 1.1425 | 1.1795 | 0.02% |
| 2024-06-05 | 1.1423 | 1.1793 | 0.03% |
| 2024-06-04 | 1.1420 | 1.1790 | 0.02% |
| 2024-06-03 | 1.1418 | 1.1788 | 0.03% |
