| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 华商消费行业股票 | 1.0764 | 1.93% |
| 华商医药消费精选混合… | 0.6069 | 1.40% |
| 华商医药消费精选混合… | 0.6132 | 1.39% |
| 华商丰利增强定期开放… | 1.458 | 1.25% |
| 华商丰利增强定期开放… | 1.412 | 1.22% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4897 | 1.86% |
| 华商现金增利货币A | 0.4844 | 1.84% |
| 华商现金增利货币E | 0.425 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.25% | 0.48% | 1.17% | -- | 1.26% | 1.65% |
| 同类排名 [债券型] |
2048 | 2011 | 2587 | 2519 | -- | 2499 | -- |
| 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 |
| 2024-07-17 | 1.0075 | 1.0165 | 0.00% |
| 2024-07-16 | 1.0075 | 1.0165 | 0.01% |
| 2024-07-15 | 1.0074 | 1.0164 | 0.02% |
| 2024-07-12 | 1.0072 | 1.0162 | 0.02% |
| 2024-07-11 | 1.0070 | 1.0160 | 0.03% |
| 2024-07-10 | 1.0067 | 1.0157 | 0.00% |
| 2024-07-09 | 1.0067 | 1.0157 | 0.04% |
| 2024-07-08 | 1.0063 | 1.0153 | -0.05% |
| 2024-07-05 | 1.0068 | 1.0158 | -0.03% |
| 2024-07-04 | 1.0071 | 1.0161 | -0.01% |
| 2024-07-03 | 1.0072 | 1.0162 | 0.03% |
| 2024-07-02 | 1.0069 | 1.0159 | 0.05% |
| 2024-07-01 | 1.0064 | 1.0154 | -0.07% |
| 2024-06-30 | 1.0071 | 1.0161 | 0.01% |
| 2024-06-28 | 1.0070 | 1.0160 | 0.01% |
| 2024-06-27 | 1.0069 | 1.0159 | 0.04% |
| 2024-06-26 | 1.0065 | 1.0155 | 0.03% |
| 2024-06-25 | 1.0062 | 1.0152 | 0.03% |
| 2024-06-24 | 1.0059 | 1.0149 | 0.03% |
| 2024-06-21 | 1.0056 | 1.0146 | -0.01% |
| 2024-06-20 | 1.0057 | 1.0147 | 0.01% |
| 2024-06-19 | 1.0056 | 1.0146 | 0.04% |
| 2024-06-18 | 1.0052 | 1.0142 | 0.02% |
| 2024-06-17 | 1.0050 | 1.0140 | 0.00% |
| 2024-06-14 | 1.0050 | 1.0140 | 0.02% |
| 2024-06-13 | 1.0048 | 1.0138 | -0.01% |
| 2024-06-12 | 1.0049 | 1.0139 | 0.00% |
| 2024-06-11 | 1.0049 | 1.0139 | 0.02% |
| 2024-06-07 | 1.0047 | 1.0137 | 0.00% |
| 2024-06-06 | 1.0047 | 1.0137 | 0.00% |
| 2024-06-05 | 1.0047 | 1.0137 | 0.03% |
| 2024-06-04 | 1.0044 | 1.0134 | 0.01% |
| 2024-06-03 | 1.0043 | 1.0133 | 0.04% |
| 2024-05-31 | 1.0039 | 1.0129 | 0.00% |
| 2024-05-30 | 1.0039 | 1.0129 | 0.01% |
| 2024-05-29 | 1.0038 | 1.0128 | 0.02% |
| 2024-05-28 | 1.0036 | 1.0126 | 0.02% |
| 2024-05-27 | 1.0034 | 1.0124 | 0.00% |
| 2024-05-24 | 1.0034 | 1.0124 | 0.01% |
| 2024-05-23 | 1.0033 | 1.0123 | 0.02% |
| 2024-05-22 | 1.0031 | 1.0121 | 0.01% |
| 2024-05-21 | 1.0030 | 1.0120 | -0.01% |
| 2024-05-20 | 1.0031 | 1.0121 | 0.02% |
| 2024-05-17 | 1.0029 | 1.0119 | 0.01% |
| 2024-05-16 | 1.0028 | 1.0118 | 0.00% |
| 2024-05-15 | 1.0028 | 1.0118 | 0.01% |
| 2024-05-14 | 1.0027 | 1.0117 | 0.02% |
| 2024-05-13 | 1.0025 | 1.0115 | 0.04% |
| 2024-05-10 | 1.0021 | 1.0111 | 0.01% |
| 2024-05-09 | 1.0020 | 1.0110 | -0.02% |
| 2024-05-08 | 1.0022 | 1.0112 | 0.00% |
| 2024-05-07 | 1.0022 | 1.0112 | 0.04% |
| 2024-05-06 | 1.0018 | 1.0108 | 0.03% |
| 2024-04-30 | 1.0015 | 1.0105 | 0.06% |
| 2024-04-29 | 1.0009 | 1.0099 | -0.15% |
| 2024-04-26 | 1.0024 | 1.0114 | -0.09% |
| 2024-04-25 | 1.0033 | 1.0123 | 0.02% |
| 2024-04-24 | 1.0031 | 1.0121 | -0.08% |
| 2024-04-23 | 1.0039 | 1.0129 | 0.03% |
| 2024-04-22 | 1.0036 | 1.0126 | 0.04% |
| 2024-04-19 | 1.0032 | 1.0122 | 0.02% |
