| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 山西证券精选行业混合… | 0.9998 | 2.47% |
| 山西证券精选行业混合… | 1.0018 | 2.46% |
| 山西证券创新成长混合… | 0.9847 | 1.93% |
| 山西证券创新成长混合… | 0.9808 | 1.92% |
| 山证改革精选 | 1.114 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 山证日日添利货币B | 0.5208 | 1.89% |
| 山证日日添利货币A | 0.4514 | 1.64% |
| 山证日日添利货币C | 0.1535 | 0.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-26 | 0.1535 | 0.55% |
| 2024-04-25 | 0.1478 | 0.548% |
| 2024-04-24 | 0.1487 | 0.547% |
| 2024-04-23 | 0.1463 | 0.548% |
| 2024-04-22 | 0.161 | 0.514% |
| 2024-04-19 | 0.1498 | 0.425% |
| 2024-04-18 | 0.1471 | 0.394% |
| 2024-04-17 | 0.1497 | 0.361% |
| 2024-04-16 | 0.0823 | 0.325% |
| 2024-04-15 | 0.0962 | 0.33% |
| 2024-04-12 | 0.0911 | 0.331% |
| 2024-04-11 | 0.0849 | 0.33% |
| 2024-04-10 | 0.0804 | 0.331% |
| 2024-04-09 | 0.0909 | 0.339% |
| 2024-04-08 | 0.1094 | 0.36% |
| 2024-04-03 | 0.0945 | 0.527% |
| 2024-04-02 | 0.1312 | 0.548% |
| 2024-04-01 | 0.1883 | 0.544% |
| 2024-03-29 | 0.145 | 0.463% |
| 2024-03-28 | 0.1169 | 0.445% |
| 2024-03-27 | 0.1332 | 0.436% |
| 2024-03-26 | 0.1239 | 0.419% |
| 2024-03-25 | 0.1329 | 0.406% |
| 2024-03-22 | 0.1105 | 0.405% |
| 2024-03-21 | 0.1001 | 0.397% |
| 2024-03-20 | 0.099 | 0.409% |
| 2024-03-19 | 0.1007 | 0.426% |
| 2024-03-18 | 0.1345 | 0.435% |
| 2024-03-15 | 0.0955 | 0.459% |
| 2024-03-14 | 0.1236 | 0.471% |
| 2024-03-13 | 0.1297 | 0.477% |
| 2024-03-12 | 0.119 | 0.451% |
| 2024-03-11 | 0.143 | 0.47% |
| 2024-03-08 | 0.1188 | 0.477% |
| 2024-03-07 | 0.1354 | 0.505% |
| 2024-03-06 | 0.0808 | 0.516% |
| 2024-03-05 | 0.1549 | 0.56% |
| 2024-03-04 | 0.1455 | 0.553% |
| 2024-03-01 | 0.1725 | 0.561% |
| 2024-02-29 | 0.1557 | 0.539% |
| 2024-02-28 | 0.1655 | 0.544% |
| 2024-02-27 | 0.1422 | 0.533% |
| 2024-02-26 | 0.1474 | 0.558% |
| 2024-02-23 | 0.1304 | 0.621% |
| 2024-02-22 | 0.1651 | 0.648% |
| 2024-02-21 | 0.144 | 0.657% |
| 2024-02-20 | 0.1908 | 0.677% |
| 2024-02-19 | 0.1951 | 0.673% |
| 2024-02-08 | 0.1605 | 0.627% |
| 2024-02-07 | 0.2015 | 0.641% |
| 2024-02-06 | 0.1791 | 0.622% |
| 2024-02-05 | 0.1875 | 0.618% |
| 2024-02-02 | 0.1493 | 0.645% |
| 2024-02-01 | 0.1887 | 0.669% |
| 2024-01-31 | 0.1645 | 0.647% |
| 2024-01-30 | 0.1716 | 0.644% |
| 2024-01-29 | 0.1989 | 0.643% |
