| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 63.05% | 19.35% | 301214.90 |
| 2023-12-31 | -- | 57.71% | 28.34% | 291477.16 |
| 2023-09-30 | -- | 71.8% | 25.95% | 276169.64 |
| 2023-06-30 | -- | 60.43% | 23.3% | 310281.79 |
| 2023-03-31 | -- | 58.87% | 23.19% | 319207.70 |
| 2022-12-31 | -- | 63.06% | 18.42% | 376647.56 |
| 2022-09-30 | -- | 81.18% | 12.96% | 318519.11 |
| 2022-06-30 | -- | 72.45% | 11.45% | 354366.97 |
| 2022-03-31 | -- | 74.6% | 14.33% | 286481.02 |
| 2021-12-31 | -- | 66.97% | 24.38% | 319596.80 |
| 2021-09-30 | -- | 74.55% | 17.86% | 304663.87 |
| 2021-06-30 | -- | 64.99% | 15.93% | 295987.45 |
| 2021-03-31 | -- | 63.48% | 10.6% | 293399.71 |
| 2020-12-31 | -- | 55.51% | 5.46% | 278599.02 |
| 2020-09-30 | -- | 69.03% | 7.68% | 285324.37 |
| 2020-06-30 | -- | 58.25% | 5.3% | 300398.29 |
| 2020-03-31 | -- | 58.32% | 9.49% | 286482.93 |
| 2019-12-31 | -- | 46.29% | 13.31% | 265735.23 |
| 2019-09-30 | -- | 87.35% | 6.79% | 267042.62 |
| 2019-06-30 | -- | 80.59% | 9.5% | 297148.15 |
| 2019-03-31 | -- | 76.91% | 9.66% | 294655.39 |
| 2018-12-31 | -- | 80.24% | 9.56% | 200821.51 |
| 2018-09-30 | -- | 83.22% | 5.56% | 194443.34 |
| 2018-06-30 | -- | 37.07% | 50.18% | 161584.69 |
| 2018-03-31 | -- | 14.39% | 87.11% | 176808.20 |
| 2017-12-31 | -- | 31.0% | 64.27% | 173283.77 |
| 2017-09-30 | -- | 69.45% | 21.59% | 190255.11 |
| 2017-06-30 | -- | 24.79% | 71.96% | 174862.90 |
| 2017-03-31 | -- | 24.68% | 54.56% | 178318.57 |
| 2016-12-31 | -- | 44.08% | 36.29% | 209704.75 |
| 2016-09-30 | -- | 84.36% | 8.9% | -- |
| 2016-06-30 | -- | 71.35% | 27.01% | -- |
| 2016-03-31 | -- | 60.29% | 21.37% | -- |
| 2015-12-31 | -- | 68.82% | 18.07% | 279203.35 |
| 2015-09-30 | -- | 58.91% | 32.82% | 193724.94 |
