| 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 | -1.31% | -2.88% | -13.60% | -5.16% | -11.43% | -7.39% | -3.03% |
| 同类排名 [混合型] |
1358 | 1076 | 1831 | 1300 | 1099 | 1057 | -- |
| 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 | 0.9698 | 0.9698 | -0.42% |
| 2024-08-22 | 0.9739 | 0.9739 | 0.21% |
| 2024-08-21 | 0.9719 | 0.9719 | 0.07% |
| 2024-08-20 | 0.9712 | 0.9712 | -1.65% |
| 2024-08-19 | 0.9875 | 0.9875 | 0.49% |
| 2024-08-16 | 0.9827 | 0.9827 | -0.09% |
| 2024-08-15 | 0.9836 | 0.9836 | 0.53% |
| 2024-08-14 | 0.9784 | 0.9784 | -0.89% |
| 2024-08-13 | 0.9872 | 0.9872 | -0.02% |
| 2024-08-12 | 0.9874 | 0.9874 | 0.23% |
| 2024-08-09 | 0.9851 | 0.9851 | -0.34% |
| 2024-08-08 | 0.9885 | 0.9885 | 0.00% |
| 2024-08-07 | 0.9885 | 0.9885 | 0.09% |
| 2024-08-06 | 0.9876 | 0.9876 | 0.24% |
| 2024-08-05 | 0.9852 | 0.9852 | -0.99% |
| 2024-08-02 | 0.9951 | 0.9951 | -0.10% |
| 2024-08-01 | 0.9961 | 0.9961 | -0.93% |
| 2024-07-31 | 1.0054 | 1.0054 | 3.63% |
| 2024-07-30 | 0.9702 | 0.9702 | -0.77% |
| 2024-07-29 | 0.9777 | 0.9777 | -1.01% |
| 2024-07-26 | 0.9877 | 0.9877 | 0.65% |
| 2024-07-25 | 0.9813 | 0.9813 | -0.74% |
| 2024-07-24 | 0.9886 | 0.9886 | -1.00% |
| 2024-07-23 | 0.9986 | 0.9986 | -3.10% |
| 2024-07-22 | 1.0305 | 1.0305 | -0.26% |
| 2024-07-19 | 1.0332 | 1.0332 | -0.34% |
| 2024-07-18 | 1.0367 | 1.0367 | 0.43% |
| 2024-07-17 | 1.0323 | 1.0323 | 0.22% |
| 2024-07-16 | 1.0300 | 1.0300 | -0.05% |
| 2024-07-15 | 1.0305 | 1.0305 | -0.22% |
| 2024-07-12 | 1.0328 | 1.0328 | 0.34% |
| 2024-07-11 | 1.0293 | 1.0293 | 1.45% |
| 2024-07-10 | 1.0146 | 1.0146 | -0.30% |
| 2024-07-09 | 1.0177 | 1.0177 | 0.48% |
| 2024-07-08 | 1.0128 | 1.0128 | -1.76% |
| 2024-07-05 | 1.0309 | 1.0309 | 1.01% |
| 2024-07-04 | 1.0206 | 1.0206 | -0.91% |
| 2024-07-03 | 1.0300 | 1.0300 | -0.47% |
| 2024-07-02 | 1.0349 | 1.0349 | -0.87% |
| 2024-07-01 | 1.0440 | 1.0440 | 1.21% |
| 2024-06-30 | 1.0315 | 1.0315 | -0.01% |
| 2024-06-28 | 1.0316 | 1.0316 | 0.06% |
| 2024-06-27 | 1.0310 | 1.0310 | -1.55% |
| 2024-06-26 | 1.0472 | 1.0472 | 0.61% |
| 2024-06-25 | 1.0409 | 1.0409 | -0.07% |
| 2024-06-24 | 1.0416 | 1.0416 | -0.98% |
| 2024-06-21 | 1.0519 | 1.0519 | 0.02% |
| 2024-06-20 | 1.0517 | 1.0517 | -1.07% |
| 2024-06-19 | 1.0631 | 1.0631 | -0.99% |
| 2024-06-18 | 1.0737 | 1.0737 | -0.11% |
| 2024-06-17 | 1.0749 | 1.0749 | -0.32% |
| 2024-06-14 | 1.0783 | 1.0783 | -0.12% |
| 2024-06-13 | 1.0796 | 1.0796 | -0.80% |
| 2024-06-12 | 1.0883 | 1.0883 | -0.07% |
| 2024-06-11 | 1.0891 | 1.0891 | -0.27% |
| 2024-06-07 | 1.0921 | 1.0921 | -0.90% |
| 2024-06-06 | 1.1020 | 1.1020 | -0.60% |
| 2024-06-05 | 1.1087 | 1.1087 | -0.91% |
| 2024-06-04 | 1.1189 | 1.1189 | 1.46% |
| 2024-06-03 | 1.1028 | 1.1028 | -0.22% |
| 2024-05-31 | 1.1052 | 1.1052 | -0.30% |
| 2024-05-30 | 1.1085 | 1.1085 | -0.97% |
| 2024-05-29 | 1.1194 | 1.1194 | 0.38% |
| 2024-05-28 | 1.1152 | 1.1152 | -0.70% |
| 2024-05-27 | 1.1231 | 1.1231 | 0.81% |
