| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰中证畜牧养殖ETF联接C | 1.0126 | 4.45% |
| 国泰中证畜牧养殖ETF联接A | 1.0134 | 4.44% |
| 鹏华全球高收益债(QDII) | 0.7851 | 3.15% |
| 交银中证海外中国互联网指数(QDII-LOF) | 1.3830 | 3.06% |
| 天弘恒生科技指数(QDII)C | 0.8654 | 2.93% |
| 天弘恒生科技指数(QDII)A | 0.8659 | 2.92% |
| 国泰消费优选股票 | 1.6391 | 2.91% |
| 前海开源沪港深农业混合(LOF) | 1.4930 | 2.89% |
| 广发恒生科技指数(QDII)C | 1.0462 | 2.88% |
| 广发恒生科技指数(QDII)A | 1.0465 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 华商上游产业股票 | 2.0946 | 1.53% |
| 华商新兴活力混合 | 2.786 | 1.49% |
| 华商智能生活灵活配置… | 2.903 | 1.43% |
| 华商双翼平衡混合 | 1.701 | 1.37% |
| 华商医药医疗行业股票 | 1.3869 | 1.29% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5476 | 2.09% |
| 华商现金增利货币A | 0.4793 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.68% | |
| 鹏华中证国防指数(LOF)A | -0.15% | |
| 兴全有机增长混合 | 0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6324 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-12 |
最近一月 2021-09-19 |
最近一季 2021-07-19 |
最近半年 2021-04-19 |
最近一年 2020-10-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.27% | -8.94% | 5.83% | 15.58% | 34.95% | 23.53% | 68.59% |
| 同类排名 [债券型] |
44 | 73 | 28 | 28 | 6 | 6 | -- |
| 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 |
| 2021-10-19 | 1.6859 | 1.6859 | 0.98% |
| 2021-10-18 | 1.6696 | 1.6696 | 1.20% |
| 2021-10-15 | 1.6498 | 1.6498 | 0.31% |
| 2021-10-14 | 1.6447 | 1.6447 | 0.40% |
| 2021-10-13 | 1.6381 | 1.6381 | -0.63% |
| 2021-10-12 | 1.6485 | 1.6485 | -2.46% |
| 2021-10-11 | 1.6901 | 1.6901 | -0.56% |
| 2021-10-08 | 1.6997 | 1.6997 | -0.72% |
| 2021-09-30 | 1.7121 | 1.7121 | 1.31% |
| 2021-09-29 | 1.6900 | 1.6900 | -3.58% |
| 2021-09-28 | 1.7528 | 1.7528 | 0.63% |
| 2021-09-27 | 1.7419 | 1.7419 | -3.74% |
| 2021-09-24 | 1.8096 | 1.8096 | -3.24% |
| 2021-09-23 | 1.8702 | 1.8702 | 0.01% |
| 2021-09-22 | 1.8701 | 1.8701 | 1.00% |
| 2021-09-17 | 1.8515 | 1.8515 | -1.46% |
| 2021-09-16 | 1.8790 | 1.8790 | -1.33% |
| 2021-09-15 | 1.9043 | 1.9043 | -0.92% |
| 2021-09-14 | 1.9219 | 1.9219 | -2.81% |
| 2021-09-13 | 1.9774 | 1.9774 | 1.98% |
| 2021-09-10 | 1.9391 | 1.9391 | -2.00% |
| 2021-09-09 | 1.9786 | 1.9786 | 3.54% |
| 2021-09-08 | 1.9110 | 1.9110 | -0.01% |
| 2021-09-07 | 1.9112 | 1.9112 | 4.07% |
| 2021-09-06 | 1.8365 | 1.8365 | 0.98% |
| 2021-09-03 | 1.8187 | 1.8187 | -0.76% |
| 2021-09-02 | 1.8326 | 1.8326 | 2.90% |
| 2021-09-01 | 1.7810 | 1.7810 | -0.91% |
| 2021-08-31 | 1.7973 | 1.7973 | 3.31% |
| 2021-08-30 | 1.7397 | 1.7397 | 1.10% |
| 2021-08-27 | 1.7208 | 1.7208 | 0.88% |
| 2021-08-26 | 1.7058 | 1.7058 | 1.64% |
| 2021-08-25 | 1.6782 | 1.6782 | 0.92% |
| 2021-08-24 | 1.6629 | 1.6629 | 1.44% |
| 2021-08-23 | 1.6393 | 1.6393 | -0.02% |
| 2021-08-20 | 1.6396 | 1.6396 | 0.18% |
| 2021-08-19 | 1.6367 | 1.6367 | -1.47% |
| 2021-08-18 | 1.6611 | 1.6611 | 0.96% |
| 2021-08-17 | 1.6453 | 1.6453 | -2.12% |
| 2021-08-16 | 1.6810 | 1.6810 | -0.43% |
| 2021-08-13 | 1.6882 | 1.6882 | -0.02% |
| 2021-08-12 | 1.6885 | 1.6885 | 1.30% |
| 2021-08-11 | 1.6668 | 1.6668 | 1.86% |
| 2021-08-10 | 1.6364 | 1.6364 | 0.99% |
| 2021-08-09 | 1.6203 | 1.6203 | 1.10% |
| 2021-08-06 | 1.6027 | 1.6027 | 1.00% |
| 2021-08-05 | 1.5869 | 1.5869 | -0.91% |
| 2021-08-04 | 1.6014 | 1.6014 | 2.08% |
| 2021-08-03 | 1.5687 | 1.5687 | -2.25% |
| 2021-08-02 | 1.6048 | 1.6048 | -1.59% |
| 2021-07-30 | 1.6308 | 1.6308 | 2.38% |
| 2021-07-29 | 1.5929 | 1.5929 | 1.32% |
| 2021-07-28 | 1.5722 | 1.5722 | -1.10% |
| 2021-07-27 | 1.5897 | 1.5897 | -2.60% |
| 2021-07-26 | 1.6321 | 1.6321 | -1.50% |
| 2021-07-23 | 1.6569 | 1.6569 | 0.94% |
| 2021-07-22 | 1.6415 | 1.6415 | 2.91% |
| 2021-07-21 | 1.5951 | 1.5951 | 1.24% |
