| 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 | -0.03% | 0.15% | 0.53% | 1.16% | 2.87% | 1.73% | 4.42% |
| 同类排名 [债券型] |
419 | 65 | 488 | 591 | 366 | 634 | -- |
| 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 | 1.0296 | 1.0438 | 0.00% |
| 2024-08-23 | 1.0296 | 1.0438 | -0.01% |
| 2024-08-22 | 1.0297 | 1.0439 | -0.01% |
| 2024-08-21 | 1.0298 | 1.0440 | 0.00% |
| 2024-08-20 | 1.0298 | 1.0440 | -0.01% |
| 2024-08-19 | 1.0299 | 1.0441 | 0.01% |
| 2024-08-16 | 1.0298 | 1.0440 | 0.01% |
| 2024-08-15 | 1.0297 | 1.0439 | 0.00% |
| 2024-08-14 | 1.0297 | 1.0439 | 0.02% |
| 2024-08-13 | 1.0295 | 1.0437 | 0.04% |
| 2024-08-12 | 1.0291 | 1.0433 | -0.01% |
| 2024-08-09 | 1.0292 | 1.0434 | -0.02% |
| 2024-08-08 | 1.0294 | 1.0436 | -0.01% |
| 2024-08-07 | 1.0295 | 1.0437 | 0.00% |
| 2024-08-06 | 1.0295 | 1.0437 | 0.00% |
| 2024-08-05 | 1.0295 | 1.0437 | 0.02% |
| 2024-08-02 | 1.0293 | 1.0435 | 0.02% |
| 2024-08-01 | 1.0291 | 1.0433 | 0.02% |
| 2024-07-31 | 1.0289 | 1.0431 | 0.03% |
| 2024-07-30 | 1.0286 | 1.0428 | 0.01% |
| 2024-07-29 | 1.0285 | 1.0427 | 0.04% |
| 2024-07-26 | 1.0281 | 1.0423 | 0.02% |
| 2024-07-25 | 1.0279 | 1.0421 | 0.00% |
| 2024-07-24 | 1.0279 | 1.0421 | 0.00% |
| 2024-07-23 | 1.0279 | 1.0421 | 0.01% |
| 2024-07-22 | 1.0278 | 1.0420 | 0.02% |
| 2024-07-19 | 1.0276 | 1.0418 | 0.00% |
| 2024-07-18 | 1.0276 | 1.0418 | 0.01% |
| 2024-07-17 | 1.0275 | 1.0417 | 0.01% |
| 2024-07-16 | 1.0274 | 1.0416 | 0.02% |
| 2024-07-15 | 1.0272 | 1.0414 | 0.02% |
| 2024-07-12 | 1.0270 | 1.0412 | 0.01% |
| 2024-07-11 | 1.0269 | 1.0411 | 0.01% |
| 2024-07-10 | 1.0268 | 1.0410 | 0.00% |
| 2024-07-09 | 1.0268 | 1.0410 | 0.01% |
| 2024-07-08 | 1.0267 | 1.0409 | -0.01% |
| 2024-07-05 | 1.0268 | 1.0410 | 0.00% |
| 2024-07-04 | 1.0268 | 1.0410 | 0.01% |
| 2024-07-03 | 1.0267 | 1.0409 | 0.02% |
| 2024-07-02 | 1.0265 | 1.0407 | 0.01% |
| 2024-07-01 | 1.0264 | 1.0406 | 0.03% |
| 2024-06-30 | 1.0261 | 1.0403 | -0.02% |
| 2024-06-28 | 1.0263 | 1.0405 | 0.01% |
| 2024-06-27 | 1.0262 | 1.0404 | 0.02% |
| 2024-06-26 | 1.0260 | 1.0402 | 0.00% |
| 2024-06-25 | 1.0260 | 1.0402 | 0.01% |
| 2024-06-24 | 1.0259 | 1.0401 | 0.01% |
| 2024-06-21 | 1.0258 | 1.0400 | 0.00% |
| 2024-06-20 | 1.0258 | 1.0400 | 0.01% |
| 2024-06-19 | 1.0257 | 1.0399 | 0.00% |
| 2024-06-18 | 1.0257 | 1.0399 | 0.01% |
| 2024-06-17 | 1.0256 | 1.0398 | 0.01% |
| 2024-06-14 | 1.0255 | 1.0397 | 0.00% |
| 2024-06-13 | 1.0255 | 1.0397 | 0.01% |
| 2024-06-12 | 1.0254 | 1.0396 | 0.00% |
| 2024-06-11 | 1.0254 | 1.0396 | 0.02% |
| 2024-06-07 | 1.0252 | 1.0394 | 0.01% |
| 2024-06-06 | 1.0251 | 1.0393 | 0.02% |
| 2024-06-05 | 1.0249 | 1.0391 | 0.00% |
| 2024-06-04 | 1.0249 | 1.0391 | 0.01% |
| 2024-06-03 | 1.0248 | 1.0390 | 0.01% |
| 2024-05-31 | 1.0247 | 1.0389 | 0.01% |
| 2024-05-30 | 1.0246 | 1.0388 | 0.01% |
| 2024-05-29 | 1.0245 | 1.0387 | 0.00% |
| 2024-05-28 | 1.0245 | 1.0387 | 0.01% |
