| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝标普油气上游股票(QDII)人民币C | 0.2281 | 4.73% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.2288 | 4.71% |
| 诺安油气能源(QDII-FOF-LOF) | 0.4020 | 2.81% |
| 易方达标普生物科技人民币(QDII-LOF) | 1.6154 | 2.29% |
| 易方达标普医疗保健人民币(QDII-LOF) | 1.4796 | 1.47% |
| 华安标普全球石油指数(QDII-LOF) | 0.6820 | 1.34% |
| 华泰柏瑞新金融地产混合 | 1.0896 | 1.11% |
| 建信富时100指数(QDII)人民币A | 0.6721 | 1.10% |
| 建信富时100指数(QDII)人民币C | 0.6728 | 1.10% |
| 国泰大宗商品(QDII-LOF) | 0.1900 | 1.06% |
| 名称 | 净值 | 日增长率 |
| 华商收益增强债券A | 1.189 | 0.76% |
| 华商收益增强债券B | 1.145 | 0.70% |
| 华商瑞鑫定期开放债券 | 1.317 | 0.08% |
| 华商鸿畅39个月定开… | 1.002 | 0.06% |
| 华商鸿畅39个月定开… | 1.0022 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4326 | 1.60% |
| 华商现金增利货币A | 0.3671 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.59% | |
| 鹏华中证国防指数分级 | -1.53% | |
| 兴全有机增长混合 | -1.47% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5014 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-10-16 |
最近一月 2020-09-23 |
最近一季 2020-07-23 |
最近半年 2020-04-23 |
最近一年 2019-10-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.46% | 3.89% | 6.38% | 47.25% | 108.89% | 85.81% | 95.10% |
| 同类排名 [其他] |
1839 | 113 | 264 | 158 | 5 | 5 | -- |
| 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 |
| 2020-10-23 | 1.9510 | 1.9510 | -2.21% |
| 2020-10-22 | 1.9950 | 1.9950 | -0.60% |
| 2020-10-21 | 2.0070 | 2.0070 | -0.64% |
| 2020-10-20 | 2.0200 | 2.0200 | 2.69% |
| 2020-10-19 | 1.9670 | 1.9670 | -0.66% |
| 2020-10-16 | 1.9800 | 1.9800 | -1.35% |
| 2020-10-15 | 2.0070 | 2.0070 | -0.35% |
| 2020-10-14 | 2.0140 | 2.0140 | -1.03% |
| 2020-10-13 | 2.0350 | 2.0350 | 0.99% |
| 2020-10-12 | 2.0150 | 2.0150 | 3.17% |
| 2020-10-09 | 1.9530 | 1.9530 | 4.44% |
| 2020-09-30 | 1.8700 | 1.8700 | 0.81% |
| 2020-09-29 | 1.8550 | 1.8550 | 0.43% |
| 2020-09-28 | 1.8470 | 1.8470 | 0.71% |
| 2020-09-25 | 1.8340 | 1.8340 | 0.11% |
| 2020-09-24 | 1.8320 | 1.8320 | -2.45% |
| 2020-09-23 | 1.8780 | 1.8780 | 1.24% |
| 2020-09-22 | 1.8550 | 1.8550 | -0.91% |
| 2020-09-21 | 1.8720 | 1.8720 | -1.37% |
| 2020-09-18 | 1.8980 | 1.8980 | 1.06% |
| 2020-09-17 | 1.8780 | 1.8780 | 0.27% |
| 2020-09-16 | 1.8730 | 1.8730 | -0.74% |
| 2020-09-15 | 1.8870 | 1.8870 | 1.02% |
| 2020-09-14 | 1.8680 | 1.8680 | 0.32% |
| 2020-09-11 | 1.8620 | 1.8620 | 3.10% |
| 2020-09-10 | 1.8060 | 1.8060 | 0.73% |
| 2020-09-09 | 1.7930 | 1.7930 | -2.61% |
| 2020-09-08 | 1.8410 | 1.8410 | -0.65% |
| 2020-09-07 | 1.8530 | 1.8530 | -2.73% |
| 2020-09-04 | 1.9050 | 1.9050 | -1.04% |
| 2020-09-03 | 1.9250 | 1.9250 | -0.31% |
| 2020-09-02 | 1.9310 | 1.9310 | 0.16% |
| 2020-09-01 | 1.9280 | 1.9280 | 0.73% |
| 2020-08-31 | 1.9140 | 1.9140 | -0.83% |
| 2020-08-28 | 1.9300 | 1.9300 | 2.71% |
| 2020-08-27 | 1.8790 | 1.8790 | 1.08% |
| 2020-08-26 | 1.8590 | 1.8590 | -1.38% |
| 2020-08-25 | 1.8850 | 1.8850 | 0.91% |
| 2020-08-24 | 1.8680 | 1.8680 | 1.91% |
| 2020-08-21 | 1.8330 | 1.8330 | 1.05% |
| 2020-08-20 | 1.8140 | 1.8140 | -1.73% |
| 2020-08-19 | 1.8460 | 1.8460 | -3.15% |
| 2020-08-18 | 1.9060 | 1.9060 | 0.74% |
| 2020-08-17 | 1.8920 | 1.8920 | 1.72% |
| 2020-08-14 | 1.8600 | 1.8600 | 2.14% |
| 2020-08-13 | 1.8210 | 1.8210 | -0.92% |
| 2020-08-12 | 1.8380 | 1.8380 | -1.45% |
| 2020-08-11 | 1.8650 | 1.8650 | -1.79% |
| 2020-08-10 | 1.8990 | 1.8990 | -0.89% |
| 2020-08-07 | 1.9160 | 1.9160 | -0.98% |
| 2020-08-06 | 1.9350 | 1.9350 | -1.33% |
| 2020-08-05 | 1.9610 | 1.9610 | 1.34% |
| 2020-08-04 | 1.9350 | 1.9350 | -2.42% |
| 2020-08-03 | 1.9830 | 1.9830 | 2.80% |
| 2020-07-31 | 1.9290 | 1.9290 | 3.71% |
| 2020-07-30 | 1.8600 | 1.8600 | 0.98% |
| 2020-07-29 | 1.8420 | 1.8420 | 4.60% |
| 2020-07-28 | 1.7610 | 1.7610 | 0.74% |
| 2020-07-27 | 1.7480 | 1.7480 | 1.16% |
