| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 63.05% | 19.35% | 301214.90 |
| 2023-12-31 | -- | 57.71% | 28.34% | 291477.16 |
| 2023-09-30 | -- | 71.8% | 25.95% | 276169.64 |
| 2023-06-30 | -- | 60.43% | 23.3% | 310281.79 |
| 2023-03-31 | -- | 58.87% | 23.19% | 319207.70 |
| 2022-12-31 | -- | 63.06% | 18.42% | 376647.56 |
| 2022-09-30 | -- | 81.18% | 12.96% | 318519.11 |
| 2022-06-30 | -- | 72.45% | 11.45% | 354366.97 |
| 2022-03-31 | -- | 74.6% | 14.33% | 286481.02 |
| 2021-12-31 | -- | 66.97% | 24.38% | 319596.80 |
| 2021-09-30 | -- | 74.55% | 17.86% | 304663.87 |
| 2021-06-30 | -- | 64.99% | 15.93% | 295987.45 |
| 2021-03-31 | -- | 63.48% | 10.6% | 293399.71 |
| 2020-12-31 | -- | 55.51% | 5.46% | 278599.02 |
| 2020-09-30 | -- | 69.03% | 7.68% | 285324.37 |
| 2020-06-30 | -- | 58.25% | 5.3% | 300398.29 |
| 2020-03-31 | -- | 58.32% | 9.49% | 286482.93 |
| 2019-12-31 | -- | 46.29% | 13.31% | 265735.23 |
| 2019-09-30 | -- | 87.35% | 6.79% | 267042.62 |
| 2019-06-30 | -- | 80.59% | 9.5% | 297148.15 |
| 2019-03-31 | -- | 76.91% | 9.66% | 294655.39 |
| 2018-12-31 | -- | 80.24% | 9.56% | 200821.51 |
| 2018-09-30 | -- | 83.22% | 5.56% | 194443.34 |
| 2018-06-30 | -- | 37.07% | 50.18% | 161584.69 |
| 2018-03-31 | -- | 14.39% | 87.11% | 176808.20 |
| 2017-12-31 | -- | 31.0% | 64.27% | 173283.77 |
| 2017-09-30 | -- | 69.45% | 21.59% | 190255.11 |
| 2017-06-30 | -- | 24.79% | 71.96% | 174862.90 |
| 2017-03-31 | -- | 24.68% | 54.56% | 178318.57 |
| 2016-12-31 | -- | 44.08% | 36.29% | 209704.75 |
| 2016-09-30 | -- | 84.36% | 8.9% | -- |
| 2016-06-30 | -- | 71.35% | 27.01% | -- |
| 2016-03-31 | -- | 60.29% | 21.37% | -- |
| 2015-12-31 | -- | 68.82% | 18.07% | 279203.35 |
| 2015-09-30 | -- | 58.91% | 32.82% | 193724.94 |
