| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 山证策略精选 | 1.0658 | 1.70% |
| 山西证券精选行业混合… | 1.0174 | 1.56% |
| 山西证券精选行业混合… | 1.0153 | 1.55% |
| 山西证券品质生活A | 0.6418 | 1.49% |
| 山西证券品质生活C | 0.6306 | 1.48% |
| 名称 | 万份收益 | 7日年化 |
| 山证日日添利货币B | 0.5221 | 1.91% |
| 山证日日添利货币A | 0.4541 | 1.66% |
| 山证日日添利货币C | 0.1727 | 0.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 2.59% | 4.16% | 15.90% | 4.60% | -8.84% | 6.96% | 12.00% |
| 同类排名 [混合型] |
1038 | 277 | 248 | 420 | 976 | 299 | -- |
| 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 |
| 2024-04-29 | 1.1201 | 1.1201 | 0.55% |
| 2024-04-26 | 1.1140 | 1.1140 | 1.66% |
| 2024-04-25 | 1.0958 | 1.0958 | 0.40% |
| 2024-04-24 | 1.0914 | 1.0914 | 1.03% |
| 2024-04-23 | 1.0803 | 1.0803 | -1.05% |
| 2024-04-22 | 1.0918 | 1.0918 | -1.19% |
| 2024-04-19 | 1.1049 | 1.1049 | -0.06% |
| 2024-04-18 | 1.1056 | 1.1056 | -0.36% |
| 2024-04-17 | 1.1096 | 1.1096 | 1.50% |
| 2024-04-16 | 1.0932 | 1.0932 | -1.97% |
| 2024-04-15 | 1.1152 | 1.1152 | 1.10% |
| 2024-04-12 | 1.1031 | 1.1031 | 0.25% |
| 2024-04-11 | 1.1003 | 1.1003 | 0.51% |
| 2024-04-10 | 1.0947 | 1.0947 | -0.16% |
| 2024-04-09 | 1.0964 | 1.0964 | -0.23% |
| 2024-04-08 | 1.0989 | 1.0989 | 0.44% |
| 2024-04-03 | 1.0941 | 1.0941 | 0.69% |
| 2024-04-02 | 1.0866 | 1.0866 | 0.09% |
| 2024-04-01 | 1.0856 | 1.0856 | 0.95% |
| 2024-03-29 | 1.0754 | 1.0754 | 1.61% |
| 2024-03-28 | 1.0584 | 1.0584 | 0.54% |
| 2024-03-27 | 1.0527 | 1.0527 | -0.68% |
| 2024-03-26 | 1.0599 | 1.0599 | 0.36% |
| 2024-03-25 | 1.0561 | 1.0561 | 0.05% |
| 2024-03-22 | 1.0556 | 1.0556 | -0.82% |
| 2024-03-21 | 1.0643 | 1.0643 | -0.34% |
| 2024-03-20 | 1.0679 | 1.0679 | 0.07% |
| 2024-03-19 | 1.0671 | 1.0671 | -1.10% |
| 2024-03-18 | 1.0790 | 1.0790 | 0.29% |
| 2024-03-15 | 1.0759 | 1.0759 | 1.02% |
| 2024-03-14 | 1.0650 | 1.0650 | 1.00% |
| 2024-03-13 | 1.0545 | 1.0545 | -0.04% |
| 2024-03-12 | 1.0549 | 1.0549 | -1.37% |
| 2024-03-11 | 1.0696 | 1.0696 | 0.32% |
| 2024-03-08 | 1.0662 | 1.0662 | 0.43% |
| 2024-03-07 | 1.0616 | 1.0616 | -0.13% |
| 2024-03-06 | 1.0630 | 1.0630 | 0.10% |
| 2024-03-05 | 1.0619 | 1.0619 | 0.66% |
| 2024-03-04 | 1.0549 | 1.0549 | 1.38% |
| 2024-03-01 | 1.0405 | 1.0405 | 0.20% |
| 2024-02-29 | 1.0384 | 1.0384 | 1.50% |
| 2024-02-28 | 1.0231 | 1.0231 | -0.90% |
| 2024-02-27 | 1.0324 | 1.0324 | 0.86% |
| 2024-02-26 | 1.0236 | 1.0236 | 0.10% |
| 2024-02-23 | 1.0226 | 1.0226 | -0.09% |
| 2024-02-22 | 1.0235 | 1.0235 | 0.83% |
| 2024-02-21 | 1.0151 | 1.0151 | 0.15% |
| 2024-02-20 | 1.0136 | 1.0136 | 0.54% |
| 2024-02-19 | 1.0082 | 1.0082 | 0.69% |
| 2024-02-08 | 1.0013 | 1.0013 | 0.47% |
| 2024-02-07 | 0.9966 | 0.9966 | 2.75% |
| 2024-02-06 | 0.9699 | 0.9699 | 4.46% |
| 2024-02-05 | 0.9285 | 0.9285 | 0.02% |
| 2024-02-02 | 0.9283 | 0.9283 | -1.29% |
| 2024-02-01 | 0.9404 | 0.9404 | -0.20% |
| 2024-01-31 | 0.9423 | 0.9423 | -1.14% |
