| 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 |
| 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 | 83.3% | -- | 16.95% | 3512.18 |
| 2023-12-31 | 67.8% | -- | 32.38% | 3920.62 |
| 2023-09-30 | 66.5% | -- | 33.73% | 3922.03 |
| 2023-06-30 | 67.76% | -- | 32.61% | 4181.33 |
| 2023-03-31 | 80.35% | -- | 20.25% | 3802.33 |
| 2022-12-31 | 50.39% | -- | 19.91% | 5022.63 |
| 2022-09-30 | 78.35% | -- | 22.1% | 2690.80 |
| 2022-06-30 | 82.65% | -- | 18.95% | 3145.29 |
| 2022-03-31 | 84.52% | -- | 15.99% | 3117.66 |
| 2021-12-31 | 87.87% | -- | 17.75% | 4268.77 |
| 2021-09-30 | 79.99% | -- | 20.41% | 4437.00 |
| 2021-06-30 | 71.31% | -- | 30.31% | 4922.10 |
| 2021-03-31 | 65.31% | -- | 35.25% | 4733.07 |
| 2020-12-31 | 91.74% | -- | 11.14% | 5091.94 |
| 2020-09-30 | 85.18% | -- | 15.38% | 4720.88 |
| 2020-06-30 | 81.81% | -- | 9.29% | 5258.77 |
| 2020-03-31 | 80.3% | -- | 23.14% | 4612.71 |
| 2019-12-31 | 53.67% | -- | 48.65% | 5328.47 |
| 2019-09-30 | 66.93% | -- | 33.54% | 5381.10 |
| 2019-06-30 | 87.52% | -- | 13.57% | 5173.94 |
| 2019-03-31 | 68.5% | -- | 40.97% | 5894.75 |
| 2018-12-31 | 76.37% | -- | 24.57% | 5055.79 |
| 2018-09-30 | 66.52% | -- | 33.93% | 5819.61 |
| 2018-06-30 | 75.86% | -- | 20.91% | 6129.68 |
| 2018-03-31 | 74.03% | -- | 32.35% | 6663.97 |
| 2017-12-31 | 63.01% | -- | 10.96% | 10451.14 |
| 2017-09-30 | 37.75% | -- | 34.82% | 19724.30 |
| 2017-06-30 | 68.51% | -- | 32.64% | 33299.27 |
| 2017-03-31 | 65.86% | -- | 28.81% | 40866.03 |
