| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 山西证券品质生活C | 0.5818 | 0.47% |
| 山西证券品质生活A | 0.5929 | 0.47% |
| 山西证券创新成长混合… | 0.9705 | 0.46% |
| 山西证券创新成长混合… | 0.9757 | 0.45% |
| 山证策略精选 | 1.0175 | 0.28% |
| 名称 | 万份收益 | 7日年化 |
| 山证日日添利货币B | 0.4482 | 1.66% |
| 山证日日添利货币A | 0.3804 | 1.40% |
| 山证日日添利货币C | 0.0921 | 0.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.38% | 0.72% | 2.43% | 3.71% | 2.60% | 32.16% |
| 同类排名 [债券型] |
476 | 1104 | 1790 | 1211 | 1261 | 1331 | -- |
| 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 |
| 2024-07-22 | 1.1402 | 1.3023 | 0.11% |
| 2024-07-19 | 1.1389 | 1.3010 | 0.04% |
| 2024-07-18 | 1.1385 | 1.3006 | -0.02% |
| 2024-07-17 | 1.1387 | 1.3008 | 0.02% |
| 2024-07-16 | 1.1385 | 1.3006 | 0.01% |
| 2024-07-15 | 1.1384 | 1.3005 | 0.04% |
| 2024-07-12 | 1.1380 | 1.3001 | 0.03% |
| 2024-07-11 | 1.1377 | 1.2998 | 0.03% |
| 2024-07-10 | 1.1374 | 1.2995 | 0.01% |
| 2024-07-09 | 1.1373 | 1.2994 | 0.07% |
| 2024-07-08 | 1.1365 | 1.2986 | -0.08% |
| 2024-07-05 | 1.1374 | 1.2995 | -0.06% |
| 2024-07-04 | 1.1381 | 1.3002 | 0.00% |
| 2024-07-03 | 1.1381 | 1.3002 | 0.04% |
| 2024-07-02 | 1.1376 | 1.2997 | 0.07% |
| 2024-07-01 | 1.1368 | 1.2989 | -0.11% |
| 2024-06-30 | 1.1380 | 1.3001 | 0.01% |
| 2024-06-28 | 1.1379 | 1.3000 | 0.03% |
| 2024-06-27 | 1.1376 | 1.2997 | 0.05% |
| 2024-06-26 | 1.1370 | 1.2991 | 0.03% |
| 2024-06-25 | 1.1367 | 1.2988 | 0.04% |
| 2024-06-24 | 1.1363 | 1.2984 | 0.04% |
| 2024-06-21 | 1.1359 | 1.2980 | -0.03% |
| 2024-06-20 | 1.1362 | 1.2983 | 0.02% |
| 2024-06-19 | 1.1360 | 1.2981 | 0.02% |
| 2024-06-18 | 1.1858 | 1.2979 | 0.02% |
| 2024-06-17 | 1.1856 | 1.2977 | 0.01% |
| 2024-06-14 | 1.1855 | 1.2976 | 0.01% |
| 2024-06-13 | 1.1854 | 1.2975 | 0.01% |
| 2024-06-12 | 1.1853 | 1.2974 | 0.00% |
| 2024-06-11 | 1.1853 | 1.2974 | 0.03% |
| 2024-06-07 | 1.1849 | 1.2970 | 0.02% |
| 2024-06-06 | 1.1847 | 1.2968 | 0.03% |
| 2024-06-05 | 1.1844 | 1.2965 | 0.03% |
| 2024-06-04 | 1.1840 | 1.2961 | 0.03% |
| 2024-06-03 | 1.1837 | 1.2958 | 0.04% |
| 2024-05-31 | 1.1832 | 1.2953 | 0.00% |
| 2024-05-30 | 1.1832 | 1.2953 | 0.01% |
| 2024-05-29 | 1.1831 | 1.2952 | 0.02% |
| 2024-05-28 | 1.1829 | 1.2950 | 0.03% |
| 2024-05-27 | 1.1825 | 1.2946 | 0.00% |
| 2024-05-24 | 1.1825 | 1.2946 | 0.00% |
| 2024-05-23 | 1.1825 | 1.2946 | 0.04% |
| 2024-05-22 | 1.1820 | 1.2941 | 0.02% |
| 2024-05-21 | 1.1818 | 1.2939 | -0.01% |
| 2024-05-20 | 1.1819 | 1.2940 | 0.03% |
| 2024-05-17 | 1.1815 | 1.2936 | 0.01% |
| 2024-05-16 | 1.1814 | 1.2935 | -0.03% |
| 2024-05-15 | 1.1817 | 1.2938 | 0.00% |
| 2024-05-14 | 1.1817 | 1.2938 | 0.05% |
| 2024-05-13 | 1.1811 | 1.2932 | 0.07% |
| 2024-05-10 | 1.1803 | 1.2924 | -0.02% |
| 2024-05-09 | 1.1805 | 1.2926 | -0.04% |
| 2024-05-08 | 1.1810 | 1.2931 | 0.02% |
| 2024-05-07 | 1.1808 | 1.2929 | 0.10% |
| 2024-05-06 | 1.1796 | 1.2917 | 0.08% |
| 2024-04-30 | 1.1786 | 1.2907 | 0.13% |
| 2024-04-29 | 1.1771 | 1.2892 | -0.20% |
| 2024-04-26 | 1.1795 | 1.2916 | -0.13% |
| 2024-04-25 | 1.1810 | 1.2931 | -0.03% |
| 2024-04-24 | 1.1813 | 1.2934 | -0.11% |
| 2024-04-23 | 1.1826 | 1.2947 | 0.06% |
