| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 山西证券裕享增强发起… | 1.0202 | 0.19% |
| 山西证券裕享增强发起… | 1.0112 | 0.18% |
| 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% |
| 山西证券裕鑫180天… | 1.0077 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 山证日日添利货币B | 0.4549 | 1.65% |
| 山证日日添利货币A | 0.3816 | 1.40% |
| 山证日日添利货币C | 0.102 | 0.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 0.06% | 0.43% | 1.03% | 2.47% | 1.56% | 10.45% |
| 同类排名 [债券型] |
303 | 432 | 736 | 723 | 610 | 722 | -- |
| 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 |
| 2024-08-26 | 1.1045 | 1.1045 | -0.01% |
| 2024-08-23 | 1.1046 | 1.1046 | -0.01% |
| 2024-08-22 | 1.1047 | 1.1047 | 0.00% |
| 2024-08-21 | 1.1047 | 1.1047 | 0.00% |
| 2024-08-20 | 1.1047 | 1.1047 | 0.00% |
| 2024-08-19 | 1.1047 | 1.1047 | 0.01% |
| 2024-08-16 | 1.1046 | 1.1046 | 0.01% |
| 2024-08-15 | 1.1045 | 1.1045 | 0.00% |
| 2024-08-14 | 1.1045 | 1.1045 | 0.01% |
| 2024-08-13 | 1.1044 | 1.1044 | 0.01% |
| 2024-08-12 | 1.1043 | 1.1043 | -0.04% |
| 2024-08-09 | 1.1047 | 1.1047 | -0.02% |
| 2024-08-08 | 1.1049 | 1.1049 | 0.00% |
| 2024-08-07 | 1.1049 | 1.1049 | 0.00% |
| 2024-08-06 | 1.1049 | 1.1049 | 0.00% |
| 2024-08-05 | 1.1049 | 1.1049 | 0.02% |
| 2024-08-02 | 1.1047 | 1.1047 | 0.02% |
| 2024-08-01 | 1.1045 | 1.1045 | 0.02% |
| 2024-07-31 | 1.1043 | 1.1043 | 0.02% |
| 2024-07-30 | 1.1041 | 1.1041 | 0.01% |
| 2024-07-29 | 1.1040 | 1.1040 | 0.02% |
| 2024-07-26 | 1.1038 | 1.1038 | 0.01% |
| 2024-07-25 | 1.1037 | 1.1037 | 0.01% |
| 2024-07-24 | 1.1036 | 1.1036 | 0.01% |
| 2024-07-23 | 1.1035 | 1.1035 | 0.01% |
| 2024-07-22 | 1.1034 | 1.1034 | 0.02% |
| 2024-07-19 | 1.1032 | 1.1032 | 0.00% |
| 2024-07-18 | 1.1032 | 1.1032 | 0.00% |
| 2024-07-17 | 1.1032 | 1.1032 | 0.01% |
| 2024-07-16 | 1.1031 | 1.1031 | 0.00% |
| 2024-07-15 | 1.1031 | 1.1031 | 0.02% |
| 2024-07-12 | 1.1029 | 1.1029 | 0.01% |
| 2024-07-11 | 1.1028 | 1.1028 | 0.01% |
| 2024-07-10 | 1.1027 | 1.1027 | 0.00% |
| 2024-07-09 | 1.1027 | 1.1027 | 0.01% |
| 2024-07-08 | 1.1026 | 1.1026 | 0.00% |
| 2024-07-05 | 1.1026 | 1.1026 | 0.00% |
| 2024-07-04 | 1.1026 | 1.1026 | 0.01% |
| 2024-07-03 | 1.1025 | 1.1025 | 0.01% |
| 2024-07-02 | 1.1024 | 1.1024 | 0.01% |
| 2024-07-01 | 1.1023 | 1.1023 | 0.00% |
| 2024-06-30 | 1.1023 | 1.1023 | 0.02% |
| 2024-06-28 | 1.1021 | 1.1021 | 0.01% |
| 2024-06-27 | 1.1020 | 1.1020 | 0.01% |
| 2024-06-26 | 1.1019 | 1.1019 | 0.01% |
| 2024-06-25 | 1.1018 | 1.1018 | 0.01% |
| 2024-06-24 | 1.1017 | 1.1017 | 0.01% |
| 2024-06-21 | 1.1016 | 1.1016 | 0.01% |
| 2024-06-20 | 1.1015 | 1.1015 | 0.00% |
| 2024-06-19 | 1.1015 | 1.1015 | 0.01% |
| 2024-06-18 | 1.1014 | 1.1014 | 0.00% |
| 2024-06-17 | 1.1014 | 1.1014 | 0.02% |
| 2024-06-14 | 1.1012 | 1.1012 | 0.00% |
| 2024-06-13 | 1.1012 | 1.1012 | 0.01% |
| 2024-06-12 | 1.1011 | 1.1011 | 0.01% |
| 2024-06-11 | 1.1010 | 1.1010 | 0.02% |
| 2024-06-07 | 1.1008 | 1.1008 | 0.01% |
| 2024-06-06 | 1.1007 | 1.1007 | 0.01% |
| 2024-06-05 | 1.1006 | 1.1006 | 0.01% |
| 2024-06-04 | 1.1005 | 1.1005 | 0.00% |
| 2024-06-03 | 1.1005 | 1.1005 | 0.02% |
| 2024-05-31 | 1.1003 | 1.1003 | 0.01% |
| 2024-05-30 | 1.1002 | 1.1002 | 0.01% |
| 2024-05-29 | 1.1001 | 1.1001 | 0.01% |
| 2024-05-28 | 1.1000 | 1.1000 | 0.01% |
