| 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 | 0.1382 | 0.489% |
| 2024-05-17 | 0.1392 | 0.507% |
| 2024-05-16 | 0.128 | 0.507% |
| 2024-05-15 | 0.133 | 0.508% |
| 2024-05-14 | 0.1433 | 0.505% |
| 2024-05-13 | 0.1426 | 0.504% |
| 2024-05-10 | 0.1395 | 0.53% |
| 2024-05-09 | 0.1295 | 0.541% |
| 2024-05-08 | 0.1279 | 0.561% |
| 2024-05-07 | 0.1406 | 0.582% |
| 2024-05-06 | 0.1631 | 0.597% |
| 2024-04-30 | 0.1683 | 0.582% |
| 2024-04-29 | 0.1727 | 0.57% |
| 2024-04-26 | 0.1535 | 0.55% |
| 2024-04-25 | 0.1478 | 0.548% |
| 2024-04-24 | 0.1487 | 0.547% |
| 2024-04-23 | 0.1463 | 0.548% |
| 2024-04-22 | 0.161 | 0.514% |
| 2024-04-19 | 0.1498 | 0.425% |
| 2024-04-18 | 0.1471 | 0.394% |
| 2024-04-17 | 0.1497 | 0.361% |
| 2024-04-16 | 0.0823 | 0.325% |
| 2024-04-15 | 0.0962 | 0.33% |
| 2024-04-12 | 0.0911 | 0.331% |
| 2024-04-11 | 0.0849 | 0.33% |
| 2024-04-10 | 0.0804 | 0.331% |
| 2024-04-09 | 0.0909 | 0.339% |
| 2024-04-08 | 0.1094 | 0.36% |
| 2024-04-03 | 0.0945 | 0.527% |
| 2024-04-02 | 0.1312 | 0.548% |
| 2024-04-01 | 0.1883 | 0.544% |
| 2024-03-29 | 0.145 | 0.463% |
| 2024-03-28 | 0.1169 | 0.445% |
| 2024-03-27 | 0.1332 | 0.436% |
| 2024-03-26 | 0.1239 | 0.419% |
| 2024-03-25 | 0.1329 | 0.406% |
| 2024-03-22 | 0.1105 | 0.405% |
| 2024-03-21 | 0.1001 | 0.397% |
| 2024-03-20 | 0.099 | 0.409% |
| 2024-03-19 | 0.1007 | 0.426% |
| 2024-03-18 | 0.1345 | 0.435% |
| 2024-03-15 | 0.0955 | 0.459% |
| 2024-03-14 | 0.1236 | 0.471% |
| 2024-03-13 | 0.1297 | 0.477% |
| 2024-03-12 | 0.119 | 0.451% |
| 2024-03-11 | 0.143 | 0.47% |
| 2024-03-08 | 0.1188 | 0.477% |
| 2024-03-07 | 0.1354 | 0.505% |
| 2024-03-06 | 0.0808 | 0.516% |
| 2024-03-05 | 0.1549 | 0.56% |
| 2024-03-04 | 0.1455 | 0.553% |
| 2024-03-01 | 0.1725 | 0.561% |
| 2024-02-29 | 0.1557 | 0.539% |
| 2024-02-28 | 0.1655 | 0.544% |
| 2024-02-27 | 0.1422 | 0.533% |
| 2024-02-26 | 0.1474 | 0.558% |
| 2024-02-23 | 0.1304 | 0.621% |
| 2024-02-22 | 0.1651 | 0.648% |
