| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 山证改革精选 | 1.1539 | 0.79% |
| 山西证券精选行业混合… | 1.0928 | 0.77% |
| 山西证券精选行业混合… | 1.0901 | 0.75% |
| 山西证券创新成长混合… | 0.9739 | 0.52% |
| 山西证券创新成长混合… | 0.9781 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 山证日日添利货币B | 0.4932 | 1.82% |
| 山证日日添利货币A | 0.4249 | 1.56% |
| 山证日日添利货币C | 0.1382 | 0.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | -0.31% | 6.14% | 6.54% | -8.94% | -16.69% | -0.94% | -35.84% |
| 同类排名 [混合型] |
3299 | 1724 | 3272 | 2977 | 2702 | 2465 | -- |
| 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 |
| 2024-05-20 | 0.6416 | 0.6416 | -0.06% |
| 2024-05-17 | 0.6420 | 0.6420 | 0.36% |
| 2024-05-16 | 0.6397 | 0.6397 | -0.36% |
| 2024-05-15 | 0.6420 | 0.6420 | -0.68% |
| 2024-05-14 | 0.6464 | 0.6464 | 0.44% |
| 2024-05-13 | 0.6436 | 0.6436 | -0.33% |
| 2024-05-10 | 0.6457 | 0.6457 | -0.34% |
| 2024-05-09 | 0.6479 | 0.6479 | 0.43% |
| 2024-05-08 | 0.6451 | 0.6451 | -0.63% |
| 2024-05-07 | 0.6492 | 0.6492 | 0.39% |
| 2024-05-06 | 0.6467 | 0.6467 | 2.55% |
| 2024-04-30 | 0.6306 | 0.6306 | 0.00% |
| 2024-04-29 | 0.6306 | 0.6306 | 1.48% |
| 2024-04-26 | 0.6214 | 0.6214 | 1.02% |
| 2024-04-25 | 0.6151 | 0.6151 | -0.28% |
| 2024-04-24 | 0.6168 | 0.6168 | 0.93% |
| 2024-04-23 | 0.6111 | 0.6111 | 0.49% |
| 2024-04-22 | 0.6081 | 0.6081 | 0.60% |
| 2024-04-19 | 0.6045 | 0.6045 | -0.17% |
| 2024-04-18 | 0.6055 | 0.6055 | 0.02% |
| 2024-04-17 | 0.6054 | 0.6054 | 1.10% |
| 2024-04-16 | 0.5988 | 0.5988 | -1.25% |
| 2024-04-15 | 0.6064 | 0.6064 | 1.20% |
| 2024-04-12 | 0.5992 | 0.5992 | -0.32% |
| 2024-04-11 | 0.6011 | 0.6011 | 0.25% |
| 2024-04-10 | 0.5996 | 0.5996 | -1.11% |
| 2024-04-09 | 0.6063 | 0.6063 | 0.08% |
| 2024-04-08 | 0.6058 | 0.6058 | -1.46% |
| 2024-04-03 | 0.6148 | 0.6148 | -0.08% |
| 2024-04-02 | 0.6153 | 0.6153 | 0.10% |
| 2024-04-01 | 0.6147 | 0.6147 | 1.12% |
| 2024-03-29 | 0.6079 | 0.6079 | 0.08% |
| 2024-03-28 | 0.6074 | 0.6074 | -0.25% |
| 2024-03-27 | 0.6089 | 0.6089 | -0.93% |
| 2024-03-26 | 0.6146 | 0.6146 | 0.84% |
| 2024-03-25 | 0.6095 | 0.6095 | -0.42% |
| 2024-03-22 | 0.6121 | 0.6121 | -1.48% |
| 2024-03-21 | 0.6213 | 0.6213 | -0.58% |
| 2024-03-20 | 0.6249 | 0.6249 | 0.00% |
| 2024-03-19 | 0.6249 | 0.6249 | -0.73% |
| 2024-03-18 | 0.6295 | 0.6295 | 0.29% |
| 2024-03-15 | 0.6277 | 0.6277 | 0.46% |
| 2024-03-14 | 0.6248 | 0.6248 | -0.29% |
| 2024-03-13 | 0.6266 | 0.6266 | 0.19% |
| 2024-03-12 | 0.6254 | 0.6254 | 1.20% |
| 2024-03-11 | 0.6180 | 0.6180 | 1.21% |
| 2024-03-08 | 0.6106 | 0.6106 | 0.39% |
| 2024-03-07 | 0.6082 | 0.6082 | -0.90% |
| 2024-03-06 | 0.6137 | 0.6137 | -0.66% |
| 2024-03-05 | 0.6178 | 0.6178 | -0.03% |
| 2024-03-04 | 0.6180 | 0.6180 | 0.52% |
| 2024-03-01 | 0.6148 | 0.6148 | -0.60% |
| 2024-02-29 | 0.6185 | 0.6185 | 1.63% |
| 2024-02-28 | 0.6086 | 0.6086 | -1.01% |
| 2024-02-27 | 0.6148 | 0.6148 | 1.05% |
| 2024-02-26 | 0.6084 | 0.6084 | -0.51% |
| 2024-02-23 | 0.6115 | 0.6115 | -0.13% |
| 2024-02-22 | 0.6123 | 0.6123 | 0.33% |
