| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 山西证券精选行业混合… | 1.0538 | 1.17% |
| 山西证券精选行业混合… | 1.0563 | 1.17% |
| 山西证券创新成长混合… | 0.9602 | 0.50% |
| 山西证券创新成长混合… | 0.9643 | 0.50% |
| 山西证券裕泰3个月定… | 1.1226 | 0.28% |
| 名称 | 万份收益 | 7日年化 |
| 山证日日添利货币B | 0.494 | 1.84% |
| 山证日日添利货币A | 0.4255 | 1.59% |
| 山证日日添利货币C | 0.128 | 0.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.27% | 6.88% | 8.17% | -8.60% | -17.23% | -1.02% | -34.88% |
| 同类排名 [混合型] |
2464 | 1499 | 2851 | 2911 | 2702 | 2300 | -- |
| 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 |
| 2024-05-16 | 0.6512 | 0.6512 | -0.37% |
| 2024-05-15 | 0.6536 | 0.6536 | -0.67% |
| 2024-05-14 | 0.6580 | 0.6580 | 0.43% |
| 2024-05-13 | 0.6552 | 0.6552 | -0.32% |
| 2024-05-10 | 0.6573 | 0.6573 | -0.35% |
| 2024-05-09 | 0.6596 | 0.6596 | 0.46% |
| 2024-05-08 | 0.6566 | 0.6566 | -0.64% |
| 2024-05-07 | 0.6608 | 0.6608 | 0.40% |
| 2024-05-06 | 0.6582 | 0.6582 | 2.56% |
| 2024-04-30 | 0.6418 | 0.6418 | 0.00% |
| 2024-04-29 | 0.6418 | 0.6418 | 1.49% |
| 2024-04-26 | 0.6324 | 0.6324 | 1.02% |
| 2024-04-25 | 0.6260 | 0.6260 | -0.27% |
| 2024-04-24 | 0.6277 | 0.6277 | 0.93% |
| 2024-04-23 | 0.6219 | 0.6219 | 0.48% |
| 2024-04-22 | 0.6189 | 0.6189 | 0.60% |
| 2024-04-19 | 0.6152 | 0.6152 | -0.16% |
| 2024-04-18 | 0.6162 | 0.6162 | 0.02% |
| 2024-04-17 | 0.6161 | 0.6161 | 1.12% |
| 2024-04-16 | 0.6093 | 0.6093 | -1.25% |
| 2024-04-15 | 0.6170 | 0.6170 | 1.20% |
| 2024-04-12 | 0.6097 | 0.6097 | -0.31% |
| 2024-04-11 | 0.6116 | 0.6116 | 0.25% |
| 2024-04-10 | 0.6101 | 0.6101 | -1.10% |
| 2024-04-09 | 0.6169 | 0.6169 | 0.08% |
| 2024-04-08 | 0.6164 | 0.6164 | -1.44% |
| 2024-04-03 | 0.6254 | 0.6254 | -0.08% |
| 2024-04-02 | 0.6259 | 0.6259 | 0.08% |
| 2024-04-01 | 0.6254 | 0.6254 | 1.13% |
| 2024-03-29 | 0.6184 | 0.6184 | 0.08% |
| 2024-03-28 | 0.6179 | 0.6179 | -0.24% |
| 2024-03-27 | 0.6194 | 0.6194 | -0.93% |
| 2024-03-26 | 0.6252 | 0.6252 | 0.84% |
| 2024-03-25 | 0.6200 | 0.6200 | -0.42% |
| 2024-03-22 | 0.6226 | 0.6226 | -1.49% |
| 2024-03-21 | 0.6320 | 0.6320 | -0.57% |
| 2024-03-20 | 0.6356 | 0.6356 | 0.02% |
| 2024-03-19 | 0.6355 | 0.6355 | -0.75% |
| 2024-03-18 | 0.6403 | 0.6403 | 0.30% |
| 2024-03-15 | 0.6384 | 0.6384 | 0.47% |
| 2024-03-14 | 0.6354 | 0.6354 | -0.30% |
| 2024-03-13 | 0.6373 | 0.6373 | 0.20% |
| 2024-03-12 | 0.6360 | 0.6360 | 1.19% |
| 2024-03-11 | 0.6285 | 0.6285 | 1.22% |
| 2024-03-08 | 0.6209 | 0.6209 | 0.39% |
| 2024-03-07 | 0.6185 | 0.6185 | -0.90% |
| 2024-03-06 | 0.6241 | 0.6241 | -0.67% |
| 2024-03-05 | 0.6283 | 0.6283 | -0.02% |
| 2024-03-04 | 0.6284 | 0.6284 | 0.53% |
| 2024-03-01 | 0.6251 | 0.6251 | -0.60% |
| 2024-02-29 | 0.6289 | 0.6289 | 1.63% |
| 2024-02-28 | 0.6188 | 0.6188 | -1.01% |
| 2024-02-27 | 0.6251 | 0.6251 | 1.05% |
| 2024-02-26 | 0.6186 | 0.6186 | -0.50% |
| 2024-02-23 | 0.6217 | 0.6217 | -0.13% |
| 2024-02-22 | 0.6225 | 0.6225 | 0.34% |
| 2024-02-21 | 0.6204 | 0.6204 | 1.34% |
| 2024-02-20 | 0.6122 | 0.6122 | 0.39% |
| 2024-02-19 | 0.6098 | 0.6098 | 1.30% |
