| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 山西证券汇利一年定开… | 1.014 | 0.12% |
| 山西证券汇利一年定开… | 1.0111 | 0.11% |
| 山西证券创新成长混合… | 0.9258 | 0.09% |
| 山西证券裕鑫180天… | 1.0071 | 0.08% |
| 山西证券裕鑫180天… | 1.0012 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 山证日日添利货币B | 0.4461 | 1.66% |
| 山证日日添利货币A | 0.3748 | 1.41% |
| 山证日日添利货币C | 0.0779 | 0.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.71% | -2.11% | -8.57% | -5.68% | -11.55% | -15.50% | -3.24% |
| 同类排名 [混合型] |
1575 | 842 | 1093 | 1368 | 1112 | 1667 | -- |
| 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 |
| 2024-08-23 | 0.9676 | 0.9676 | -0.45% |
| 2024-08-22 | 0.9720 | 0.9720 | -0.10% |
| 2024-08-21 | 0.9730 | 0.9730 | -0.61% |
| 2024-08-20 | 0.9790 | 0.9790 | -0.73% |
| 2024-08-19 | 0.9862 | 0.9862 | 0.18% |
| 2024-08-16 | 0.9844 | 0.9844 | 1.02% |
| 2024-08-15 | 0.9745 | 0.9745 | 0.94% |
| 2024-08-14 | 0.9654 | 0.9654 | -0.59% |
| 2024-08-13 | 0.9711 | 0.9711 | -0.01% |
| 2024-08-12 | 0.9712 | 0.9712 | 0.27% |
| 2024-08-09 | 0.9686 | 0.9686 | -0.36% |
| 2024-08-08 | 0.9721 | 0.9721 | 0.71% |
| 2024-08-07 | 0.9652 | 0.9652 | 0.20% |
| 2024-08-06 | 0.9633 | 0.9633 | 0.40% |
| 2024-08-05 | 0.9595 | 0.9595 | -1.17% |
| 2024-08-02 | 0.9709 | 0.9709 | -0.85% |
| 2024-08-01 | 0.9792 | 0.9792 | -0.86% |
| 2024-07-31 | 0.9877 | 0.9877 | 2.80% |
| 2024-07-30 | 0.9608 | 0.9608 | -0.63% |
| 2024-07-29 | 0.9669 | 0.9669 | -1.10% |
| 2024-07-26 | 0.9777 | 0.9777 | 0.11% |
| 2024-07-25 | 0.9766 | 0.9766 | -0.46% |
| 2024-07-24 | 0.9811 | 0.9811 | -0.75% |
| 2024-07-23 | 0.9885 | 0.9885 | -2.95% |
| 2024-07-22 | 1.0185 | 1.0185 | 0.10% |
| 2024-07-19 | 1.0175 | 1.0175 | 0.28% |
| 2024-07-18 | 1.0147 | 1.0147 | 0.39% |
| 2024-07-17 | 1.0108 | 1.0108 | -0.20% |
| 2024-07-16 | 1.0128 | 1.0128 | -0.52% |
| 2024-07-15 | 1.0181 | 1.0181 | -0.37% |
| 2024-07-12 | 1.0219 | 1.0219 | -0.05% |
| 2024-07-11 | 1.0224 | 1.0224 | 0.73% |
| 2024-07-10 | 1.0150 | 1.0150 | 0.09% |
| 2024-07-09 | 1.0141 | 1.0141 | 1.22% |
| 2024-07-08 | 1.0019 | 1.0019 | -1.25% |
| 2024-07-05 | 1.0146 | 1.0146 | 0.92% |
| 2024-07-04 | 1.0054 | 1.0054 | -0.75% |
| 2024-07-03 | 1.0130 | 1.0130 | -0.50% |
| 2024-07-02 | 1.0181 | 1.0181 | -0.75% |
| 2024-07-01 | 1.0258 | 1.0258 | 0.38% |
| 2024-06-30 | 1.0219 | 1.0219 | -0.01% |
| 2024-06-28 | 1.0220 | 1.0220 | 0.12% |
| 2024-06-27 | 1.0208 | 1.0208 | -1.19% |
| 2024-06-26 | 1.0331 | 1.0331 | 0.84% |
| 2024-06-25 | 1.0245 | 1.0245 | -0.53% |
| 2024-06-24 | 1.0300 | 1.0300 | -0.74% |
| 2024-06-21 | 1.0377 | 1.0377 | -0.15% |
| 2024-06-20 | 1.0393 | 1.0393 | -0.81% |
| 2024-06-19 | 1.0478 | 1.0478 | -0.97% |
| 2024-06-18 | 1.0581 | 1.0581 | -0.26% |
| 2024-06-17 | 1.0609 | 1.0609 | 0.73% |
| 2024-06-14 | 1.0532 | 1.0532 | 0.03% |
| 2024-06-13 | 1.0529 | 1.0529 | 0.27% |
| 2024-06-12 | 1.0501 | 1.0501 | -0.18% |
| 2024-06-11 | 1.0520 | 1.0520 | 0.08% |
| 2024-06-07 | 1.0512 | 1.0512 | -0.82% |
| 2024-06-06 | 1.0599 | 1.0599 | -0.68% |
| 2024-06-05 | 1.0672 | 1.0672 | -0.70% |
| 2024-06-04 | 1.0747 | 1.0747 | 1.33% |
| 2024-06-03 | 1.0606 | 1.0606 | 0.77% |
| 2024-05-31 | 1.0525 | 1.0525 | -0.02% |
| 2024-05-30 | 1.0527 | 1.0527 | -0.36% |
| 2024-05-29 | 1.0565 | 1.0565 | 0.09% |
| 2024-05-28 | 1.0555 | 1.0555 | -0.66% |
| 2024-05-27 | 1.0625 | 1.0625 | 1.26% |
