| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-20 | 0.4249 | 1.562% |
| 2024-05-17 | 0.4236 | 1.582% |
| 2024-05-16 | 0.4255 | 1.588% |
| 2024-05-15 | 0.4255 | 1.589% |
| 2024-05-14 | 0.4309 | 1.585% |
| 2024-05-13 | 0.4344 | 1.577% |
| 2024-05-10 | 0.4349 | 1.604% |
| 2024-05-09 | 0.426 | 1.614% |
| 2024-05-08 | 0.4187 | 1.633% |
| 2024-05-07 | 0.4165 | 1.656% |
| 2024-05-06 | 0.4545 | 1.679% |
| 2024-04-30 | 0.4611 | 1.665% |
| 2024-04-29 | 0.4541 | 1.657% |
| 2024-04-26 | 0.4514 | 1.64% |
| 2024-04-25 | 0.4452 | 1.637% |
| 2024-04-24 | 0.4471 | 1.637% |
| 2024-04-23 | 0.4459 | 1.637% |
| 2024-04-22 | 0.4478 | 1.629% |
| 2024-04-19 | 0.4467 | 1.638% |
| 2024-04-18 | 0.4456 | 1.639% |
| 2024-04-17 | 0.4473 | 1.637% |
| 2024-04-16 | 0.4301 | 1.632% |
| 2024-04-15 | 0.4486 | 1.643% |
| 2024-04-12 | 0.4486 | 1.64% |
| 2024-04-11 | 0.4412 | 1.638% |
| 2024-04-10 | 0.4377 | 1.639% |
| 2024-04-09 | 0.4505 | 1.648% |
| 2024-04-08 | 0.4553 | 1.655% |
| 2024-04-03 | 0.4542 | 1.841% |
| 2024-04-02 | 0.4638 | 1.861% |
| 2024-04-01 | 0.5189 | 1.869% |
| 2024-03-29 | 0.5186 | 1.792% |
| 2024-03-28 | 0.5001 | 1.767% |
| 2024-03-27 | 0.491 | 1.751% |
| 2024-03-26 | 0.4788 | 1.736% |
| 2024-03-25 | 0.4738 | 1.725% |
| 2024-03-22 | 0.4709 | 1.722% |
| 2024-03-21 | 0.4692 | 1.722% |
| 2024-03-20 | 0.4622 | 1.728% |
| 2024-03-19 | 0.4584 | 1.735% |
| 2024-03-18 | 0.4726 | 1.745% |
| 2024-03-15 | 0.4721 | 1.77% |
| 2024-03-14 | 0.4795 | 1.778% |
| 2024-03-13 | 0.4757 | 1.781% |
| 2024-03-12 | 0.4774 | 1.779% |
| 2024-03-11 | 0.4841 | 1.783% |
| 2024-03-08 | 0.4865 | 1.793% |
| 2024-03-07 | 0.4847 | 1.808% |
| 2024-03-06 | 0.472 | 1.826% |
| 2024-03-05 | 0.4853 | 1.848% |
| 2024-03-04 | 0.4933 | 1.86% |
| 2024-03-01 | 0.5138 | 1.872% |
| 2024-02-29 | 0.5187 | 1.864% |
| 2024-02-28 | 0.5137 | 1.853% |
| 2024-02-27 | 0.5069 | 1.846% |
| 2024-02-26 | 0.5032 | 1.849% |
| 2024-02-23 | 0.4982 | 1.901% |
| 2024-02-22 | 0.4988 | 1.922% |
