| 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 | -1.74% | -5.15% | -13.95% | -7.02% | -6.52% | -5.89% | 39.63% |
| 同类排名 [债券型] |
1209 | 1182 | 1167 | 1060 | 890 | 965 | -- |
| 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 | 1.3963 | 1.3963 | 0.05% |
| 2024-08-22 | 1.3956 | 1.3956 | -0.31% |
| 2024-08-21 | 1.4000 | 1.4000 | -0.59% |
| 2024-08-20 | 1.4083 | 1.4083 | -1.35% |
| 2024-08-19 | 1.4275 | 1.4275 | 0.46% |
| 2024-08-16 | 1.4210 | 1.4210 | -0.95% |
| 2024-08-15 | 1.4347 | 1.4347 | 0.08% |
| 2024-08-14 | 1.4335 | 1.4335 | -0.86% |
| 2024-08-13 | 1.4460 | 1.4460 | 0.17% |
| 2024-08-12 | 1.4435 | 1.4435 | -0.41% |
| 2024-08-09 | 1.4494 | 1.4494 | -0.29% |
| 2024-08-08 | 1.4536 | 1.4536 | 0.03% |
| 2024-08-07 | 1.4532 | 1.4532 | 0.04% |
| 2024-08-06 | 1.4526 | 1.4526 | 0.12% |
| 2024-08-05 | 1.4508 | 1.4508 | -1.39% |
| 2024-08-02 | 1.4712 | 1.4712 | -0.39% |
| 2024-08-01 | 1.4770 | 1.4770 | -0.39% |
| 2024-07-31 | 1.4828 | 1.4828 | 2.02% |
| 2024-07-30 | 1.4534 | 1.4534 | -0.36% |
| 2024-07-29 | 1.4586 | 1.4586 | -0.16% |
| 2024-07-26 | 1.4610 | 1.4610 | 0.72% |
| 2024-07-25 | 1.4506 | 1.4506 | -0.46% |
| 2024-07-24 | 1.4573 | 1.4573 | -1.01% |
| 2024-07-23 | 1.4721 | 1.4721 | -1.93% |
| 2024-07-22 | 1.5010 | 1.5010 | -1.25% |
| 2024-07-19 | 1.5200 | 1.5200 | -0.43% |
| 2024-07-18 | 1.5265 | 1.5265 | 0.25% |
| 2024-07-17 | 1.5227 | 1.5227 | -0.88% |
| 2024-07-16 | 1.5362 | 1.5362 | 0.03% |
| 2024-07-15 | 1.5357 | 1.5357 | 0.56% |
| 2024-07-12 | 1.5272 | 1.5272 | -0.58% |
| 2024-07-11 | 1.5361 | 1.5361 | 0.79% |
| 2024-07-10 | 1.5240 | 1.5240 | -0.83% |
| 2024-07-09 | 1.5367 | 1.5367 | 0.44% |
| 2024-07-08 | 1.5299 | 1.5299 | -0.69% |
| 2024-07-05 | 1.5406 | 1.5406 | 0.09% |
| 2024-07-04 | 1.5392 | 1.5392 | -0.61% |
| 2024-07-03 | 1.5486 | 1.5486 | -0.95% |
| 2024-07-02 | 1.5635 | 1.5635 | -0.94% |
| 2024-07-01 | 1.5783 | 1.5783 | 1.62% |
| 2024-06-30 | 1.5532 | 1.5532 | -0.01% |
| 2024-06-28 | 1.5534 | 1.5534 | 0.99% |
| 2024-06-27 | 1.5381 | 1.5381 | -0.50% |
| 2024-06-26 | 1.5459 | 1.5459 | 0.26% |
| 2024-06-25 | 1.5419 | 1.5419 | 0.34% |
| 2024-06-24 | 1.5366 | 1.5366 | -1.59% |
| 2024-06-21 | 1.5615 | 1.5615 | 0.04% |
| 2024-06-20 | 1.5608 | 1.5608 | -0.36% |
| 2024-06-19 | 1.5665 | 1.5665 | -0.36% |
| 2024-06-18 | 1.5722 | 1.5722 | 0.36% |
| 2024-06-17 | 1.5666 | 1.5666 | -0.82% |
| 2024-06-14 | 1.5796 | 1.5796 | 0.16% |
| 2024-06-13 | 1.5770 | 1.5770 | -1.51% |
| 2024-06-12 | 1.6012 | 1.6012 | 0.36% |
| 2024-06-11 | 1.5955 | 1.5955 | -0.78% |
| 2024-06-07 | 1.6081 | 1.6081 | 0.27% |
| 2024-06-06 | 1.6038 | 1.6038 | 0.18% |
| 2024-06-05 | 1.6009 | 1.6009 | -0.94% |
| 2024-06-04 | 1.6161 | 1.6161 | 0.81% |
| 2024-06-03 | 1.6031 | 1.6031 | -0.49% |
| 2024-05-31 | 1.6110 | 1.6110 | -0.38% |
| 2024-05-30 | 1.6172 | 1.6172 | -1.25% |
| 2024-05-29 | 1.6376 | 1.6376 | 0.14% |
| 2024-05-28 | 1.6353 | 1.6353 | -0.59% |
| 2024-05-27 | 1.6450 | 1.6450 | 1.45% |
