| 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 |
| 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 | 0.03% | 0.27% | 0.69% | 1.45% | 2.86% | 0.91% | 19.28% |
| 同类排名 [债券型] |
76 | 697 | 745 | 722 | 598 | 738 | -- |
| 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 | 1.1253 | 1.1873 | -0.01% |
| 2024-04-25 | 1.1254 | 1.1874 | -0.01% |
| 2024-04-24 | 1.1255 | 1.1875 | -0.01% |
| 2024-04-23 | 1.1256 | 1.1876 | 0.02% |
| 2024-04-22 | 1.1254 | 1.1874 | 0.04% |
| 2024-04-19 | 1.1250 | 1.1870 | 0.02% |
| 2024-04-18 | 1.1248 | 1.1868 | 0.01% |
| 2024-04-17 | 1.1247 | 1.1867 | 0.01% |
| 2024-04-16 | 1.1246 | 1.1866 | 0.01% |
| 2024-04-15 | 1.1245 | 1.1865 | 0.03% |
| 2024-04-12 | 1.1242 | 1.1862 | 0.02% |
| 2024-04-11 | 1.1240 | 1.1860 | 0.02% |
| 2024-04-10 | 1.1238 | 1.1858 | 0.02% |
| 2024-04-09 | 1.1236 | 1.1856 | 0.02% |
| 2024-04-08 | 1.1234 | 1.1854 | 0.03% |
| 2024-04-03 | 1.1231 | 1.1851 | 0.02% |
| 2024-04-02 | 1.1229 | 1.1849 | 0.01% |
| 2024-04-01 | 1.1228 | 1.1848 | 0.02% |
| 2024-03-29 | 1.1226 | 1.1846 | 0.02% |
| 2024-03-28 | 1.1224 | 1.1844 | 0.01% |
| 2024-03-27 | 1.1223 | 1.1843 | 0.00% |
| 2024-03-26 | 1.1223 | 1.1843 | 0.00% |
| 2024-03-25 | 1.1223 | 1.1843 | 0.02% |
| 2024-03-22 | 1.1221 | 1.1841 | 0.01% |
| 2024-03-21 | 1.1220 | 1.1840 | 0.01% |
| 2024-03-20 | 1.1219 | 1.1839 | 0.01% |
| 2024-03-19 | 1.1218 | 1.1838 | 0.01% |
| 2024-03-18 | 1.1217 | 1.1837 | 0.02% |
| 2024-03-15 | 1.1215 | 1.1835 | 0.01% |
| 2024-03-14 | 1.1214 | 1.1834 | -0.01% |
| 2024-03-13 | 1.1215 | 1.1835 | -0.01% |
| 2024-03-12 | 1.1216 | 1.1836 | -0.01% |
| 2024-03-11 | 1.1217 | 1.1837 | 0.02% |
| 2024-03-08 | 1.1215 | 1.1835 | 0.01% |
| 2024-03-07 | 1.1214 | 1.1834 | 0.00% |
| 2024-03-06 | 1.1214 | 1.1834 | 0.01% |
| 2024-03-05 | 1.1213 | 1.1833 | 0.00% |
| 2024-03-04 | 1.1213 | 1.1833 | 0.02% |
| 2024-03-01 | 1.1211 | 1.1831 | 0.00% |
| 2024-02-29 | 1.1211 | 1.1831 | 0.01% |
| 2024-02-28 | 1.1210 | 1.1830 | 0.02% |
| 2024-02-27 | 1.1208 | 1.1828 | 0.02% |
| 2024-02-26 | 1.1206 | 1.1826 | 0.02% |
| 2024-02-23 | 1.1204 | 1.1824 | 0.01% |
| 2024-02-22 | 1.1203 | 1.1823 | 0.02% |
| 2024-02-21 | 1.1201 | 1.1821 | 0.01% |
| 2024-02-20 | 1.1200 | 1.1820 | 0.02% |
| 2024-02-19 | 1.1198 | 1.1818 | 0.08% |
| 2024-02-08 | 1.1189 | 1.1809 | 0.01% |
| 2024-02-07 | 1.1188 | 1.1808 | 0.01% |
| 2024-02-06 | 1.1187 | 1.1807 | 0.00% |
| 2024-02-05 | 1.1187 | 1.1807 | 0.03% |
| 2024-02-02 | 1.1184 | 1.1804 | 0.01% |
| 2024-02-01 | 1.1183 | 1.1803 | 0.01% |
| 2024-01-31 | 1.1182 | 1.1802 | 0.02% |
| 2024-01-30 | 1.1180 | 1.1800 | 0.01% |
| 2024-01-29 | 1.1179 | 1.1799 | 0.03% |
