| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银新能源汽车混合A | 2.9354 | 3.50% |
| 工银新能源汽车混合C | 2.8839 | 3.50% |
| 创金合信新能源汽车股票A | 2.2649 | 3.19% |
| 创金合信新能源汽车股票C | 2.2210 | 3.19% |
| 东吴国企改革 | 1.1517 | 2.86% |
| 东方新能源汽车混合 | 2.9205 | 2.81% |
| 华安中证银行指数 | 0.9729 | 2.75% |
| 创金合信气候变化责任投资股票C | 1.0332 | 2.72% |
| 创金合信气候变化责任投资股票A | 1.0334 | 2.72% |
| 天弘中证银行ETF联接A | 1.3232 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 华商大盘量化精选混合 | 2.313 | 1.36% |
| 华商优势行业混合 | 1.36 | 1.12% |
| 华商乐享互联灵活配置… | 1.75 | 1.10% |
| 华商新趋势优选灵活配… | 6.487 | 1.08% |
| 华商智能生活灵活配置… | 1.831 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.3543 | 1.63% |
| 华商现金增利货币A | 0.2885 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.45% | |
| 鹏华中证国防指数(LOF) | -0.57% | |
| 兴全有机增长混合 | 0.11% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5837 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-08 |
最近一月 2020-12-15 |
最近一季 2020-10-15 |
最近半年 2020-07-15 |
最近一年 2020-01-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.38% | 9.84% | 12.99% | 12.85% | 29.05% | 4.07% | 42.04% |
| 同类排名 [债券型] |
107 | 19 | 8 | 23 | 10 | 7 | -- |
| 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 |
| 2021-01-15 | 1.4204 | 1.4204 | 0.02% |
| 2021-01-14 | 1.4201 | 1.4201 | -0.89% |
| 2021-01-13 | 1.4328 | 1.4328 | -0.35% |
| 2021-01-12 | 1.4379 | 1.4379 | 2.00% |
| 2021-01-11 | 1.4097 | 1.4097 | -0.37% |
| 2021-01-08 | 1.4150 | 1.4150 | -0.11% |
| 2021-01-07 | 1.4165 | 1.4165 | 1.07% |
| 2021-01-06 | 1.4015 | 1.4015 | 0.17% |
| 2021-01-05 | 1.3991 | 1.3991 | 1.01% |
| 2021-01-04 | 1.3851 | 1.3851 | 1.49% |
| 2020-12-31 | 1.3648 | 1.3648 | 1.59% |
| 2020-12-30 | 1.3435 | 1.3435 | 1.78% |
| 2020-12-29 | 1.3200 | 1.3200 | -1.43% |
| 2020-12-28 | 1.3392 | 1.3392 | -0.13% |
| 2020-12-25 | 1.3409 | 1.3409 | 1.88% |
| 2020-12-24 | 1.3162 | 1.3162 | -0.65% |
| 2020-12-23 | 1.3248 | 1.3248 | 0.75% |
| 2020-12-22 | 1.3149 | 1.3149 | -1.69% |
| 2020-12-21 | 1.3375 | 1.3375 | 1.58% |
| 2020-12-18 | 1.3167 | 1.3167 | 0.76% |
| 2020-12-17 | 1.3068 | 1.3068 | 1.12% |
| 2020-12-16 | 1.2923 | 1.2923 | -0.07% |
| 2020-12-15 | 1.2932 | 1.2932 | -0.60% |
| 2020-12-14 | 1.3010 | 1.3010 | 0.05% |
| 2020-12-11 | 1.3004 | 1.3004 | -0.80% |
| 2020-12-10 | 1.3109 | 1.3109 | -0.53% |
| 2020-12-09 | 1.3179 | 1.3179 | -0.60% |
| 2020-12-08 | 1.3259 | 1.3259 | 0.01% |
| 2020-12-07 | 1.3258 | 1.3258 | -0.48% |
| 2020-12-04 | 1.3322 | 1.3322 | -0.05% |
| 2020-12-03 | 1.3329 | 1.3329 | -1.57% |
| 2020-12-02 | 1.3542 | 1.3542 | -0.41% |
| 2020-12-01 | 1.3598 | 1.3598 | 1.16% |
| 2020-11-30 | 1.3442 | 1.3442 | 0.05% |
| 2020-11-27 | 1.3435 | 1.3435 | 0.74% |
| 2020-11-26 | 1.3336 | 1.3336 | -0.31% |
| 2020-11-25 | 1.3377 | 1.3377 | -0.98% |
| 2020-11-24 | 1.3510 | 1.3510 | 0.16% |
| 2020-11-23 | 1.3489 | 1.3489 | 2.10% |
| 2020-11-20 | 1.3211 | 1.3211 | 0.66% |
| 2020-11-19 | 1.3124 | 1.3124 | -0.32% |
| 2020-11-18 | 1.3166 | 1.3166 | 0.53% |
| 2020-11-17 | 1.3096 | 1.3096 | -0.14% |
| 2020-11-16 | 1.3115 | 1.3115 | 1.74% |
| 2020-11-13 | 1.2891 | 1.2891 | -1.03% |
| 2020-11-12 | 1.3025 | 1.3025 | -0.08% |
| 2020-11-11 | 1.3036 | 1.3036 | -0.21% |
| 2020-11-10 | 1.3064 | 1.3064 | -0.12% |
| 2020-11-09 | 1.3080 | 1.3080 | 1.86% |
| 2020-11-06 | 1.2841 | 1.2841 | -0.36% |
| 2020-11-05 | 1.2887 | 1.2887 | 1.34% |
| 2020-11-04 | 1.2717 | 1.2717 | 0.69% |
| 2020-11-03 | 1.2630 | 1.2630 | 1.10% |
| 2020-11-02 | 1.2492 | 1.2492 | 0.43% |
| 2020-10-30 | 1.2439 | 1.2439 | -1.47% |
| 2020-10-29 | 1.2625 | 1.2625 | 0.03% |
| 2020-10-28 | 1.2621 | 1.2621 | 0.06% |
| 2020-10-27 | 1.2613 | 1.2613 | 0.79% |
| 2020-10-26 | 1.2514 | 1.2514 | -0.31% |
| 2020-10-23 | 1.2553 | 1.2553 | -0.59% |
| 2020-10-22 | 1.2628 | 1.2628 | 0.27% |
| 2020-10-21 | 1.2594 | 1.2594 | 0.25% |
| 2020-10-20 | 1.2563 | 1.2563 | 0.56% |
| 2020-10-19 | 1.2493 | 1.2493 | -0.49% |
