| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 山西证券裕泽债券发起… | 1.0415 | 0.05% |
| 山西证券裕鑫180天… | 1.0062 | 0.05% |
| 山西证券裕鑫180天… | 1.0008 | 0.05% |
| 山西证券裕辰债券发起… | 1.052 | 0.04% |
| 山证裕利定开债发起式 | 1.1381 | 0.04% |
| 名称 | 万份收益 | 7日年化 |
| 山证日日添利货币B | 0.4739 | 1.73% |
| 山证日日添利货币A | 0.4042 | 1.47% |
| 山证日日添利货币C | 0.1126 | 0.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -0.32% | -0.65% | 0.02% | 0.53% | -0.34% | 0.36% | 0.62% |
| 同类排名 [债券型] |
937 | 762 | 794 | 811 | 588 | 791 | -- |
| 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 |
| 2024-07-03 | 1.0062 | 1.0062 | 0.05% |
| 2024-07-02 | 1.0057 | 1.0057 | -0.02% |
| 2024-07-01 | 1.0059 | 1.0059 | -0.15% |
| 2024-06-30 | 1.0074 | 1.0074 | 0.00% |
| 2024-06-28 | 1.0074 | 1.0074 | -0.08% |
| 2024-06-27 | 1.0082 | 1.0082 | -0.12% |
| 2024-06-26 | 1.0094 | 1.0094 | 0.08% |
| 2024-06-25 | 1.0086 | 1.0086 | 0.03% |
| 2024-06-24 | 1.0083 | 1.0083 | -0.03% |
| 2024-06-21 | 1.0086 | 1.0086 | -0.08% |
| 2024-06-20 | 1.0094 | 1.0094 | -0.13% |
| 2024-06-19 | 1.0107 | 1.0107 | -0.03% |
| 2024-06-18 | 1.0110 | 1.0110 | 0.07% |
| 2024-06-17 | 1.0103 | 1.0103 | -0.08% |
| 2024-06-14 | 1.0111 | 1.0111 | 0.08% |
| 2024-06-13 | 1.0103 | 1.0103 | -0.03% |
| 2024-06-12 | 1.0106 | 1.0106 | -0.05% |
| 2024-06-11 | 1.0111 | 1.0111 | -0.10% |
| 2024-06-07 | 1.0121 | 1.0121 | -0.24% |
| 2024-06-06 | 1.0145 | 1.0145 | -0.01% |
| 2024-06-05 | 1.0146 | 1.0146 | -0.12% |
| 2024-06-04 | 1.0158 | 1.0158 | 0.30% |
| 2024-06-03 | 1.0128 | 1.0128 | 0.15% |
| 2024-05-31 | 1.0113 | 1.0113 | -0.14% |
| 2024-05-30 | 1.0127 | 1.0127 | -0.15% |
| 2024-05-29 | 1.0142 | 1.0142 | -0.02% |
| 2024-05-28 | 1.0144 | 1.0144 | -0.14% |
| 2024-05-27 | 1.0158 | 1.0158 | 0.13% |
| 2024-05-24 | 1.0145 | 1.0145 | -0.21% |
| 2024-05-23 | 1.0166 | 1.0166 | -0.19% |
| 2024-05-22 | 1.0185 | 1.0185 | -0.03% |
| 2024-05-21 | 1.0188 | 1.0188 | -0.15% |
| 2024-05-20 | 1.0203 | 1.0203 | 0.10% |
| 2024-05-17 | 1.0193 | 1.0193 | 0.18% |
| 2024-05-16 | 1.0175 | 1.0175 | 0.04% |
| 2024-05-15 | 1.0171 | 1.0171 | -0.19% |
| 2024-05-14 | 1.0190 | 1.0190 | -0.03% |
| 2024-05-13 | 1.0193 | 1.0193 | -0.08% |
| 2024-05-10 | 1.0201 | 1.0201 | 0.04% |
| 2024-05-09 | 1.0197 | 1.0197 | 0.39% |
| 2024-05-08 | 1.0157 | 1.0157 | -0.20% |
| 2024-05-07 | 1.0177 | 1.0177 | -0.02% |
| 2024-05-06 | 1.0179 | 1.0179 | 0.38% |
| 2024-04-30 | 1.0140 | 1.0140 | 0.02% |
| 2024-04-29 | 1.0138 | 1.0138 | 0.18% |
| 2024-04-26 | 1.0120 | 1.0120 | 0.28% |
| 2024-04-25 | 1.0092 | 1.0092 | 0.03% |
| 2024-04-24 | 1.0089 | 1.0089 | 0.24% |
| 2024-04-23 | 1.0065 | 1.0065 | -0.22% |
| 2024-04-22 | 1.0087 | 1.0087 | -0.33% |
| 2024-04-19 | 1.0120 | 1.0120 | -0.01% |
| 2024-04-18 | 1.0121 | 1.0121 | -0.02% |
| 2024-04-17 | 1.0123 | 1.0123 | 0.45% |
| 2024-04-16 | 1.0078 | 1.0078 | -0.31% |
| 2024-04-15 | 1.0109 | 1.0109 | 0.25% |
| 2024-04-12 | 1.0084 | 1.0084 | -0.04% |
| 2024-04-11 | 1.0088 | 1.0088 | 0.40% |
| 2024-04-10 | 1.0048 | 1.0048 | -0.06% |
| 2024-04-09 | 1.0054 | 1.0054 | 0.07% |
| 2024-04-08 | 1.0047 | 1.0047 | -0.13% |
