名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
山证改革精选 | 1.1539 | 0.79% |
山西证券精选行业混合… | 1.0928 | 0.77% |
山西证券精选行业混合… | 1.0901 | 0.75% |
山西证券创新成长混合… | 0.9739 | 0.52% |
山西证券创新成长混合… | 0.9781 | 0.51% |
名称 | 万份收益 | 7日年化 |
山证日日添利货币B | 0.4932 | 1.82% |
山证日日添利货币A | 0.4249 | 1.56% |
山证日日添利货币C | 0.1382 | 0.49% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
回报率 | 0.06% | 0.19% | 0.68% | 1.52% | 2.95% | 1.17% | 4.51% |
同类排名 [债券型] |
305 | 168 | 634 | 658 | 488 | 666 | -- |
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 |
2024-05-20 | 1.0451 | 1.0451 | 0.01% |
2024-05-17 | 1.0450 | 1.0450 | 0.01% |
2024-05-16 | 1.0449 | 1.0449 | 0.00% |
2024-05-15 | 1.0449 | 1.0449 | 0.02% |
2024-05-14 | 1.0447 | 1.0447 | 0.02% |
2024-05-13 | 1.0445 | 1.0445 | 0.01% |
2024-05-10 | 1.0444 | 1.0444 | 0.00% |
2024-05-09 | 1.0444 | 1.0444 | 0.01% |
2024-05-08 | 1.0443 | 1.0443 | 0.02% |
2024-05-07 | 1.0441 | 1.0441 | 0.01% |
2024-05-06 | 1.0440 | 1.0440 | 0.07% |
2024-04-30 | 1.0433 | 1.0433 | 0.01% |
2024-04-29 | 1.0432 | 1.0432 | 0.00% |
2024-04-26 | 1.0432 | 1.0432 | -0.01% |
2024-04-25 | 1.0433 | 1.0433 | -0.01% |
2024-04-24 | 1.0434 | 1.0434 | -0.01% |
2024-04-23 | 1.0435 | 1.0435 | 0.02% |
2024-04-22 | 1.0433 | 1.0433 | 0.02% |
2024-04-19 | 1.0431 | 1.0431 | 0.03% |
2024-04-18 | 1.0428 | 1.0428 | 0.01% |
2024-04-17 | 1.0427 | 1.0427 | 0.01% |
2024-04-16 | 1.0426 | 1.0426 | 0.00% |
2024-04-15 | 1.0426 | 1.0426 | 0.02% |
2024-04-12 | 1.0424 | 1.0424 | 0.03% |
2024-04-11 | 1.0421 | 1.0421 | 0.02% |
2024-04-10 | 1.0419 | 1.0419 | 0.01% |
2024-04-09 | 1.0418 | 1.0418 | 0.02% |
2024-04-08 | 1.0416 | 1.0416 | 0.03% |
2024-04-03 | 1.0413 | 1.0413 | 0.02% |
2024-04-02 | 1.0411 | 1.0411 | 0.02% |
2024-04-01 | 1.0409 | 1.0409 | 0.00% |
2024-03-29 | 1.0409 | 1.0409 | 0.01% |
2024-03-28 | 1.0408 | 1.0408 | 0.01% |
2024-03-27 | 1.0407 | 1.0407 | 0.01% |
2024-03-26 | 1.0406 | 1.0406 | 0.01% |
2024-03-25 | 1.0405 | 1.0405 | 0.00% |
2024-03-22 | 1.0405 | 1.0405 | 0.01% |
2024-03-21 | 1.0404 | 1.0404 | 0.01% |
2024-03-20 | 1.0403 | 1.0403 | 0.01% |
2024-03-19 | 1.0402 | 1.0402 | 0.01% |
2024-03-18 | 1.0401 | 1.0401 | 0.06% |
2024-03-15 | 1.0395 | 1.0395 | 0.00% |
2024-03-14 | 1.0395 | 1.0395 | -0.01% |
2024-03-13 | 1.0396 | 1.0396 | -0.01% |
2024-03-12 | 1.0397 | 1.0397 | 0.00% |
2024-03-11 | 1.0397 | 1.0397 | 0.01% |
2024-03-08 | 1.0396 | 1.0396 | 0.01% |
2024-03-07 | 1.0395 | 1.0395 | -0.01% |
2024-03-06 | 1.0396 | 1.0396 | 0.03% |
2024-03-05 | 1.0393 | 1.0393 | 0.01% |
2024-03-04 | 1.0392 | 1.0392 | 0.01% |
2024-03-01 | 1.0391 | 1.0391 | -0.01% |
2024-02-29 | 1.0392 | 1.0392 | 0.01% |
2024-02-28 | 1.0391 | 1.0391 | 0.02% |
2024-02-27 | 1.0389 | 1.0389 | 0.01% |
2024-02-26 | 1.0388 | 1.0388 | 0.02% |
2024-02-23 | 1.0386 | 1.0386 | 0.02% |
2024-02-22 | 1.0384 | 1.0384 | 0.03% |