| 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 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 3.19% | 0.36% | 3.82% | -3.49% | -12.14% | -8.48% | 4.80% |
| 同类排名 [混合型] |
515 | 1443 | 1433 | 1576 | 1225 | 1937 | -- |
| 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 |
| 2024-04-26 | 1.0480 | 1.0480 | 1.22% |
| 2024-04-25 | 1.0354 | 1.0354 | -0.29% |
| 2024-04-24 | 1.0384 | 1.0384 | 1.16% |
| 2024-04-23 | 1.0265 | 1.0265 | 0.66% |
| 2024-04-22 | 1.0198 | 1.0198 | 0.41% |
| 2024-04-19 | 1.0156 | 1.0156 | -0.70% |
| 2024-04-18 | 1.0228 | 1.0228 | -0.12% |
| 2024-04-17 | 1.0240 | 1.0240 | 1.45% |
| 2024-04-16 | 1.0094 | 1.0094 | -1.73% |
| 2024-04-15 | 1.0272 | 1.0272 | 1.28% |
| 2024-04-12 | 1.0142 | 1.0142 | -0.36% |
| 2024-04-11 | 1.0179 | 1.0179 | 0.46% |
| 2024-04-10 | 1.0132 | 1.0132 | -1.19% |
| 2024-04-09 | 1.0254 | 1.0254 | 0.07% |
| 2024-04-08 | 1.0247 | 1.0247 | -1.09% |
| 2024-04-03 | 1.0360 | 1.0360 | -0.09% |
| 2024-04-02 | 1.0369 | 1.0369 | -0.77% |
| 2024-04-01 | 1.0449 | 1.0449 | 1.44% |
| 2024-03-29 | 1.0301 | 1.0301 | 0.17% |
| 2024-03-28 | 1.0284 | 1.0284 | 0.20% |
| 2024-03-27 | 1.0263 | 1.0263 | -1.71% |
| 2024-03-26 | 1.0442 | 1.0442 | 0.19% |
| 2024-03-25 | 1.0422 | 1.0422 | -1.19% |
| 2024-03-22 | 1.0548 | 1.0548 | -1.04% |
| 2024-03-21 | 1.0659 | 1.0659 | -0.22% |
| 2024-03-20 | 1.0683 | 1.0683 | -0.04% |
| 2024-03-19 | 1.0687 | 1.0687 | -0.65% |
| 2024-03-18 | 1.0757 | 1.0757 | 0.95% |
| 2024-03-15 | 1.0656 | 1.0656 | 0.48% |
| 2024-03-14 | 1.0605 | 1.0605 | -0.27% |
| 2024-03-13 | 1.0634 | 1.0634 | -0.33% |
| 2024-03-12 | 1.0669 | 1.0669 | 0.85% |
| 2024-03-11 | 1.0579 | 1.0579 | 0.77% |
| 2024-03-08 | 1.0498 | 1.0498 | 0.57% |
| 2024-03-07 | 1.0438 | 1.0438 | -1.21% |
| 2024-03-06 | 1.0566 | 1.0566 | -0.55% |
| 2024-03-05 | 1.0624 | 1.0624 | -0.26% |
| 2024-03-04 | 1.0652 | 1.0652 | 0.72% |
| 2024-03-01 | 1.0576 | 1.0576 | 0.72% |
| 2024-02-29 | 1.0500 | 1.0500 | 2.80% |
| 2024-02-28 | 1.0214 | 1.0214 | -2.31% |
| 2024-02-27 | 1.0455 | 1.0455 | 1.65% |
| 2024-02-26 | 1.0285 | 1.0285 | 0.25% |
| 2024-02-23 | 1.0259 | 1.0259 | 0.27% |
| 2024-02-22 | 1.0231 | 1.0231 | 0.36% |
| 2024-02-21 | 1.0194 | 1.0194 | 0.64% |
| 2024-02-20 | 1.0129 | 1.0129 | 0.63% |
| 2024-02-19 | 1.0066 | 1.0066 | 1.26% |
| 2024-02-08 | 0.9941 | 0.9941 | 1.50% |
| 2024-02-07 | 0.9794 | 0.9794 | 1.32% |
| 2024-02-06 | 0.9666 | 0.9666 | 4.47% |
| 2024-02-05 | 0.9252 | 0.9252 | -1.57% |
| 2024-02-02 | 0.9400 | 0.9400 | -2.01% |
| 2024-02-01 | 0.9593 | 0.9593 | 0.29% |
| 2024-01-31 | 0.9565 | 0.9565 | -1.89% |
| 2024-01-30 | 0.9749 | 0.9749 | -1.85% |
| 2024-01-29 | 0.9933 | 0.9933 | -1.60% |
