| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞成长智选混合A | 1.1619 | 8.41% |
| 华泰柏瑞成长智选混合C | 1.1610 | 8.39% |
| 创金合信研究精选股票A | 1.2942 | 7.94% |
| 创金合信研究精选股票C | 1.2929 | 7.94% |
| 博时医疗保健行业混合A | 4.8480 | 6.13% |
| 金鹰医疗健康产业A | 2.4883 | 5.79% |
| 金鹰医疗健康产业C | 2.5991 | 5.79% |
| 工银医疗保健股票 | 3.9850 | 5.76% |
| 上投摩根医疗健康股票 | 2.8864 | 5.75% |
| 工银前沿医疗股票A | 4.5050 | 5.63% |
| 名称 | 净值 | 日增长率 |
| 华商新动力混合 | 0.8697 | 2.96% |
| 华商价值共享混合发起… | 4.053 | 2.84% |
| 华商创新成长混合发起… | 3.103 | 2.82% |
| 华商健康生活混合 | 1.612 | 2.81% |
| 华商鑫安灵活混合 | 2.105 | 2.68% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.3839 | 1.22% |
| 华商现金增利货币A | 0.3178 | 0.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.66% | |
| 鹏华中证国防指数(LOF) | 0.70% | |
| 兴全有机增长混合 | 0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6293 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-15 |
最近一月 2020-12-22 |
最近一季 2020-10-22 |
最近半年 2020-07-22 |
最近一年 2020-01-22 |
今年以来 | 成立以来 | |
| 回报率 | 5.60% | 15.29% | 24.71% | 40.41% | 103.27% | 9.36% | 148.80% |
| 同类排名 [其他] |
1050 | 1077 | 890 | 209 | 84 | 1147 | -- |
| 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 |
| 2021-01-22 | 2.4880 | 2.4880 | 1.06% |
| 2021-01-21 | 2.4620 | 2.4620 | 2.63% |
| 2021-01-20 | 2.3990 | 2.3990 | 3.27% |
| 2021-01-19 | 2.3230 | 2.3230 | -2.76% |
| 2021-01-18 | 2.3890 | 2.3890 | 1.40% |
| 2021-01-15 | 2.3560 | 2.3560 | -0.30% |
| 2021-01-14 | 2.3630 | 2.3630 | -3.59% |
| 2021-01-13 | 2.4510 | 2.4510 | -0.77% |
| 2021-01-12 | 2.4700 | 2.4700 | 3.22% |
| 2021-01-11 | 2.3930 | 2.3930 | -3.39% |
| 2021-01-08 | 2.4770 | 2.4770 | -2.36% |
| 2021-01-07 | 2.5370 | 2.5370 | 2.51% |
| 2021-01-06 | 2.4750 | 2.4750 | 0.65% |
| 2021-01-05 | 2.4590 | 2.4590 | 1.95% |
| 2021-01-04 | 2.4120 | 2.4120 | 6.02% |
| 2020-12-31 | 2.2750 | 2.2750 | 2.11% |
| 2020-12-30 | 2.2280 | 2.2280 | 3.77% |
| 2020-12-29 | 2.1470 | 2.1470 | -1.87% |
| 2020-12-28 | 2.1880 | 2.1880 | 1.77% |
| 2020-12-25 | 2.1500 | 2.1500 | 1.37% |
| 2020-12-24 | 2.1210 | 2.1210 | -1.16% |
| 2020-12-23 | 2.1460 | 2.1460 | -0.56% |
| 2020-12-22 | 2.1580 | 2.1580 | -0.87% |
| 2020-12-21 | 2.1770 | 2.1770 | 2.83% |
| 2020-12-18 | 2.1170 | 2.1170 | -0.24% |
| 2020-12-17 | 2.1220 | 2.1220 | 0.19% |
| 2020-12-16 | 2.1180 | 2.1180 | 0.28% |
| 2020-12-15 | 2.1120 | 2.1120 | 0.52% |
| 2020-12-14 | 2.1010 | 2.1010 | 2.24% |
| 2020-12-11 | 2.0550 | 2.0550 | -0.63% |
| 2020-12-10 | 2.0680 | 2.0680 | 0.24% |
| 2020-12-09 | 2.0630 | 2.0630 | -0.82% |
| 2020-12-08 | 2.0800 | 2.0800 | 1.02% |
| 2020-12-07 | 2.0590 | 2.0590 | 0.44% |
| 2020-12-04 | 2.0500 | 2.0500 | 1.23% |
| 2020-12-03 | 2.0250 | 2.0250 | 0.40% |
| 2020-12-02 | 2.0170 | 2.0170 | -0.49% |
| 2020-12-01 | 2.0270 | 2.0270 | 1.20% |
| 2020-11-30 | 2.0030 | 2.0030 | -1.14% |
| 2020-11-27 | 2.0260 | 2.0260 | 0.60% |
| 2020-11-26 | 2.0140 | 2.0140 | -0.69% |
| 2020-11-25 | 2.0280 | 2.0280 | -2.69% |
| 2020-11-24 | 2.0840 | 2.0840 | -0.24% |
| 2020-11-23 | 2.0890 | 2.0890 | 0.63% |
| 2020-11-20 | 2.0760 | 2.0760 | 1.02% |
| 2020-11-19 | 2.0550 | 2.0550 | 0.93% |
| 2020-11-18 | 2.0360 | 2.0360 | -2.07% |
| 2020-11-17 | 2.0790 | 2.0790 | -2.12% |
| 2020-11-16 | 2.1240 | 2.1240 | 1.19% |
| 2020-11-13 | 2.0990 | 2.0990 | -0.71% |
| 2020-11-12 | 2.1140 | 2.1140 | 0.96% |
| 2020-11-11 | 2.0940 | 2.0940 | -2.74% |
| 2020-11-10 | 2.1530 | 2.1530 | -1.15% |
| 2020-11-09 | 2.1780 | 2.1780 | 0.97% |
| 2020-11-06 | 2.1570 | 2.1570 | -0.74% |
| 2020-11-05 | 2.1730 | 2.1730 | 2.65% |
| 2020-11-04 | 2.1170 | 2.1170 | 1.44% |
| 2020-11-03 | 2.0870 | 2.0870 | 0.00% |
| 2020-11-02 | 2.0870 | 2.0870 | 2.61% |
| 2020-10-30 | 2.0340 | 2.0340 | -1.64% |
| 2020-10-29 | 2.0680 | 2.0680 | 2.12% |
| 2020-10-28 | 2.0250 | 2.0250 | 2.38% |
| 2020-10-27 | 1.9780 | 1.9780 | 0.56% |
| 2020-10-26 | 1.9670 | 1.9670 | 0.82% |
