| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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 | -0.01% | 0.06% | 0.50% | 1.22% | 2.85% | 1.84% | 9.62% |
| 同类排名 [债券型] |
224 | 432 | 583 | 512 | 380 | 548 | -- |
| 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 | 1.0962 | 1.0962 | 0.00% |
| 2024-08-23 | 1.0962 | 1.0962 | -0.01% |
| 2024-08-22 | 1.0963 | 1.0963 | 0.00% |
| 2024-08-21 | 1.0963 | 1.0963 | -0.01% |
| 2024-08-20 | 1.0964 | 1.0964 | 0.01% |
| 2024-08-19 | 1.0963 | 1.0963 | 0.02% |
| 2024-08-16 | 1.0961 | 1.0961 | 0.00% |
| 2024-08-15 | 1.0961 | 1.0961 | 0.01% |
| 2024-08-14 | 1.0960 | 1.0960 | 0.01% |
| 2024-08-13 | 1.0959 | 1.0959 | 0.00% |
| 2024-08-12 | 1.0959 | 1.0959 | -0.05% |
| 2024-08-09 | 1.0965 | 1.0965 | -0.03% |
| 2024-08-08 | 1.0968 | 1.0968 | -0.02% |
| 2024-08-07 | 1.0970 | 1.0970 | 0.02% |
| 2024-08-06 | 1.0968 | 1.0968 | -0.01% |
| 2024-08-05 | 1.0969 | 1.0969 | 0.03% |
| 2024-08-02 | 1.0966 | 1.0966 | 0.02% |
| 2024-08-01 | 1.0964 | 1.0964 | 0.03% |
| 2024-07-31 | 1.0961 | 1.0961 | 0.02% |
| 2024-07-30 | 1.0959 | 1.0959 | 0.01% |
| 2024-07-29 | 1.0958 | 1.0958 | 0.03% |
| 2024-07-26 | 1.0955 | 1.0955 | 0.01% |
| 2024-07-25 | 1.0954 | 1.0954 | 0.02% |
| 2024-07-24 | 1.0952 | 1.0952 | 0.01% |
| 2024-07-23 | 1.0951 | 1.0951 | 0.01% |
| 2024-07-22 | 1.0950 | 1.0950 | 0.03% |
| 2024-07-19 | 1.0947 | 1.0947 | 0.00% |
| 2024-07-18 | 1.0947 | 1.0947 | 0.01% |
| 2024-07-17 | 1.0946 | 1.0946 | 0.00% |
| 2024-07-16 | 1.0946 | 1.0946 | 0.01% |
| 2024-07-15 | 1.0945 | 1.0945 | 0.02% |
| 2024-07-12 | 1.0943 | 1.0943 | 0.01% |
| 2024-07-11 | 1.0942 | 1.0942 | 0.01% |
| 2024-07-10 | 1.0941 | 1.0941 | 0.01% |
| 2024-07-09 | 1.0940 | 1.0940 | 0.00% |
| 2024-07-08 | 1.0940 | 1.0940 | 0.01% |
| 2024-07-05 | 1.0939 | 1.0939 | 0.00% |
| 2024-07-04 | 1.0939 | 1.0939 | 0.01% |
| 2024-07-03 | 1.0938 | 1.0938 | 0.02% |
| 2024-07-02 | 1.0936 | 1.0936 | 0.01% |
| 2024-07-01 | 1.0935 | 1.0935 | -0.01% |
| 2024-06-30 | 1.0936 | 1.0936 | 0.02% |
| 2024-06-28 | 1.0934 | 1.0934 | 0.01% |
| 2024-06-27 | 1.0933 | 1.0933 | 0.02% |
| 2024-06-26 | 1.0931 | 1.0931 | 0.00% |
| 2024-06-25 | 1.0931 | 1.0931 | 0.02% |
| 2024-06-24 | 1.0929 | 1.0929 | 0.01% |
| 2024-06-21 | 1.0928 | 1.0928 | 0.00% |
| 2024-06-20 | 1.0928 | 1.0928 | 0.01% |
| 2024-06-19 | 1.0927 | 1.0927 | 0.01% |
| 2024-06-18 | 1.0926 | 1.0926 | 0.00% |
| 2024-06-17 | 1.0926 | 1.0926 | 0.02% |
| 2024-06-14 | 1.0924 | 1.0924 | 0.00% |
| 2024-06-13 | 1.0924 | 1.0924 | 0.01% |
| 2024-06-12 | 1.0923 | 1.0923 | 0.01% |
| 2024-06-11 | 1.0922 | 1.0922 | 0.03% |
| 2024-06-07 | 1.0919 | 1.0919 | 0.00% |
| 2024-06-06 | 1.0919 | 1.0919 | 0.02% |
| 2024-06-05 | 1.0917 | 1.0917 | 0.01% |
| 2024-06-04 | 1.0916 | 1.0916 | 0.00% |
| 2024-06-03 | 1.0916 | 1.0916 | 0.03% |
| 2024-05-31 | 1.0913 | 1.0913 | 0.00% |
| 2024-05-30 | 1.0913 | 1.0913 | 0.01% |
| 2024-05-29 | 1.0912 | 1.0912 | 0.01% |
| 2024-05-28 | 1.0911 | 1.0911 | 0.01% |
