| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 山西证券精选行业混合… | 1.082 | 2.68% |
| 山西证券精选行业混合… | 1.0845 | 2.67% |
| 山西证券创新成长混合… | 0.9689 | 0.91% |
| 山西证券创新成长混合… | 0.9731 | 0.91% |
| 山证改革精选 | 1.1448 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 山证日日添利货币B | 0.4919 | 1.84% |
| 山证日日添利货币A | 0.4236 | 1.58% |
| 山证日日添利货币C | 0.1392 | 0.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.20% | 0.87% | 1.69% | 3.51% | 1.28% | 9.02% |
| 同类排名 [债券型] |
467 | 321 | 439 | 520 | 208 | 527 | -- |
| 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 |
| 2024-05-17 | 1.0902 | 1.0902 | 0.01% |
| 2024-05-16 | 1.0901 | 1.0901 | 0.01% |
| 2024-05-15 | 1.0900 | 1.0900 | 0.01% |
| 2024-05-14 | 1.0899 | 1.0899 | 0.02% |
| 2024-05-13 | 1.0897 | 1.0897 | 0.02% |
| 2024-05-10 | 1.0895 | 1.0895 | 0.01% |
| 2024-05-09 | 1.0894 | 1.0894 | 0.01% |
| 2024-05-08 | 1.0893 | 1.0893 | 0.01% |
| 2024-05-07 | 1.0892 | 1.0892 | 0.02% |
| 2024-05-06 | 1.0890 | 1.0890 | 0.05% |
| 2024-04-30 | 1.0885 | 1.0885 | 0.01% |
| 2024-04-29 | 1.0884 | 1.0884 | -0.03% |
| 2024-04-26 | 1.0887 | 1.0887 | 0.00% |
| 2024-04-25 | 1.0887 | 1.0887 | -0.01% |
| 2024-04-24 | 1.0888 | 1.0888 | -0.01% |
| 2024-04-23 | 1.0889 | 1.0889 | 0.02% |
| 2024-04-22 | 1.0887 | 1.0887 | 0.03% |
| 2024-04-19 | 1.0884 | 1.0884 | 0.03% |
| 2024-04-18 | 1.0881 | 1.0881 | 0.01% |
| 2024-04-17 | 1.0880 | 1.0880 | 0.02% |
| 2024-04-16 | 1.0878 | 1.0878 | 0.00% |
| 2024-04-15 | 1.0878 | 1.0878 | 0.03% |
| 2024-04-12 | 1.0875 | 1.0875 | 0.03% |
| 2024-04-11 | 1.0872 | 1.0872 | 0.02% |
| 2024-04-10 | 1.0870 | 1.0870 | 0.01% |
| 2024-04-09 | 1.0869 | 1.0869 | 0.03% |
| 2024-04-08 | 1.0866 | 1.0866 | 0.04% |
| 2024-04-03 | 1.0862 | 1.0862 | 0.02% |
| 2024-04-02 | 1.0860 | 1.0860 | 0.02% |
| 2024-04-01 | 1.0858 | 1.0858 | 0.02% |
| 2024-03-29 | 1.0856 | 1.0856 | 0.01% |
| 2024-03-28 | 1.0855 | 1.0855 | 0.01% |
| 2024-03-27 | 1.0854 | 1.0854 | 0.01% |
| 2024-03-26 | 1.0853 | 1.0853 | 0.00% |
| 2024-03-25 | 1.0853 | 1.0853 | 0.01% |
| 2024-03-22 | 1.0852 | 1.0852 | 0.01% |
| 2024-03-21 | 1.0851 | 1.0851 | 0.01% |
| 2024-03-20 | 1.0850 | 1.0850 | 0.02% |
| 2024-03-19 | 1.0848 | 1.0848 | 0.01% |
| 2024-03-18 | 1.0847 | 1.0847 | 0.06% |
| 2024-03-15 | 1.0841 | 1.0841 | 0.00% |
| 2024-03-14 | 1.0841 | 1.0841 | 0.00% |
| 2024-03-13 | 1.0841 | 1.0841 | -0.01% |
| 2024-03-12 | 1.0842 | 1.0842 | 0.00% |
| 2024-03-11 | 1.0842 | 1.0842 | 0.02% |
| 2024-03-08 | 1.0840 | 1.0840 | 0.01% |
| 2024-03-07 | 1.0839 | 1.0839 | 0.01% |
| 2024-03-06 | 1.0838 | 1.0838 | 0.01% |
| 2024-03-05 | 1.0837 | 1.0837 | 0.01% |
| 2024-03-04 | 1.0836 | 1.0836 | 0.02% |
| 2024-03-01 | 1.0834 | 1.0834 | 0.00% |
| 2024-02-29 | 1.0834 | 1.0834 | 0.01% |
| 2024-02-28 | 1.0833 | 1.0833 | 0.01% |
| 2024-02-27 | 1.0832 | 1.0832 | 0.02% |
| 2024-02-26 | 1.0830 | 1.0830 | 0.03% |
| 2024-02-23 | 1.0827 | 1.0827 | 0.02% |
| 2024-02-22 | 1.0825 | 1.0825 | 0.02% |
| 2024-02-21 | 1.0823 | 1.0823 | 0.02% |
| 2024-02-20 | 1.0821 | 1.0821 | 0.03% |
| 2024-02-19 | 1.0818 | 1.0818 | 0.09% |
