| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 山证裕泰3个月定开 | 1.1364 | 0.10% |
| 山西证券裕泽债券发起… | 1.0442 | 0.08% |
| 山证裕利定开债发起式 | 1.1411 | 0.08% |
| 山西证券裕丰一年定开… | 1.0404 | 0.07% |
| 山西证券裕辰债券发起… | 1.0544 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 山证日日添利货币B | 0.4508 | 1.65% |
| 山证日日添利货币A | 0.383 | 1.40% |
| 山证日日添利货币C | 0.0839 | 0.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | -0.22% | -0.08% | 2.04% | -0.86% | 0.19% | 0.12% |
| 同类排名 [债券型] |
343 | 439 | 609 | 654 | 608 | 740 | -- |
| 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 |
| 2024-07-23 | 1.0012 | 1.0012 | -0.50% |
| 2024-07-22 | 1.0062 | 1.0062 | 0.08% |
| 2024-07-19 | 1.0054 | 1.0054 | 0.05% |
| 2024-07-18 | 1.0049 | 1.0049 | 0.16% |
| 2024-07-17 | 1.0033 | 1.0033 | 0.06% |
| 2024-07-16 | 1.0027 | 1.0027 | -0.01% |
| 2024-07-15 | 1.0028 | 1.0028 | -0.08% |
| 2024-07-12 | 1.0036 | 1.0036 | 0.24% |
| 2024-07-11 | 1.0012 | 1.0012 | 0.31% |
| 2024-07-10 | 0.9981 | 0.9981 | -0.04% |
| 2024-07-09 | 0.9985 | 0.9985 | 0.20% |
| 2024-07-08 | 0.9965 | 0.9965 | -0.32% |
| 2024-07-05 | 0.9997 | 0.9997 | 0.00% |
| 2024-07-04 | 0.9997 | 0.9997 | -0.11% |
| 2024-07-03 | 1.0008 | 1.0008 | 0.05% |
| 2024-07-02 | 1.0003 | 1.0003 | -0.03% |
| 2024-07-01 | 1.0006 | 1.0006 | -0.15% |
| 2024-06-30 | 1.0021 | 1.0021 | 0.00% |
| 2024-06-28 | 1.0021 | 1.0021 | -0.08% |
| 2024-06-27 | 1.0029 | 1.0029 | -0.12% |
| 2024-06-26 | 1.0041 | 1.0041 | 0.08% |
| 2024-06-25 | 1.0033 | 1.0033 | 0.03% |
| 2024-06-24 | 1.0030 | 1.0030 | -0.04% |
| 2024-06-21 | 1.0034 | 1.0034 | -0.08% |
| 2024-06-20 | 1.0042 | 1.0042 | -0.13% |
| 2024-06-19 | 1.0055 | 1.0055 | -0.03% |
| 2024-06-18 | 1.0058 | 1.0058 | 0.07% |
| 2024-06-17 | 1.0051 | 1.0051 | -0.08% |
| 2024-06-14 | 1.0059 | 1.0059 | 0.07% |
| 2024-06-13 | 1.0052 | 1.0052 | -0.03% |
| 2024-06-12 | 1.0055 | 1.0055 | -0.05% |
| 2024-06-11 | 1.0060 | 1.0060 | -0.11% |
| 2024-06-07 | 1.0071 | 1.0071 | -0.23% |
| 2024-06-06 | 1.0094 | 1.0094 | -0.01% |
| 2024-06-05 | 1.0095 | 1.0095 | -0.12% |
| 2024-06-04 | 1.0107 | 1.0107 | 0.30% |
| 2024-06-03 | 1.0077 | 1.0077 | 0.14% |
| 2024-05-31 | 1.0063 | 1.0063 | -0.14% |
| 2024-05-30 | 1.0077 | 1.0077 | -0.16% |
| 2024-05-29 | 1.0093 | 1.0093 | -0.02% |
| 2024-05-28 | 1.0095 | 1.0095 | -0.13% |
| 2024-05-27 | 1.0108 | 1.0108 | 0.12% |
| 2024-05-24 | 1.0096 | 1.0096 | -0.20% |
| 2024-05-23 | 1.0116 | 1.0116 | -0.20% |
| 2024-05-22 | 1.0136 | 1.0136 | -0.03% |
| 2024-05-21 | 1.0139 | 1.0139 | -0.15% |
| 2024-05-20 | 1.0154 | 1.0154 | 0.10% |
| 2024-05-17 | 1.0144 | 1.0144 | 0.17% |
| 2024-05-16 | 1.0127 | 1.0127 | 0.05% |
| 2024-05-15 | 1.0122 | 1.0122 | -0.20% |
| 2024-05-14 | 1.0142 | 1.0142 | -0.03% |
| 2024-05-13 | 1.0145 | 1.0145 | -0.08% |
| 2024-05-10 | 1.0153 | 1.0153 | 0.04% |
| 2024-05-09 | 1.0149 | 1.0149 | 0.39% |
| 2024-05-08 | 1.0110 | 1.0110 | -0.20% |
| 2024-05-07 | 1.0130 | 1.0130 | -0.02% |
| 2024-05-06 | 1.0132 | 1.0132 | 0.39% |
| 2024-04-30 | 1.0093 | 1.0093 | 0.02% |
| 2024-04-29 | 1.0091 | 1.0091 | 0.17% |
| 2024-04-26 | 1.0074 | 1.0074 | 0.28% |
| 2024-04-25 | 1.0046 | 1.0046 | 0.02% |
