| 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 | 0.06% | 0.18% | 0.72% | 1.58% | 3.30% | 1.23% | 8.54% |
| 同类排名 [债券型] |
305 | 224 | 554 | 616 | 292 | 595 | -- |
| 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 | 1.0854 | 1.0854 | 0.02% |
| 2024-05-17 | 1.0852 | 1.0852 | 0.01% |
| 2024-05-16 | 1.0851 | 1.0851 | 0.01% |
| 2024-05-15 | 1.0850 | 1.0850 | 0.02% |
| 2024-05-14 | 1.0848 | 1.0848 | 0.01% |
| 2024-05-13 | 1.0847 | 1.0847 | 0.02% |
| 2024-05-10 | 1.0845 | 1.0845 | 0.01% |
| 2024-05-09 | 1.0844 | 1.0844 | 0.00% |
| 2024-05-08 | 1.0844 | 1.0844 | 0.02% |
| 2024-05-07 | 1.0842 | 1.0842 | 0.02% |
| 2024-05-06 | 1.0840 | 1.0840 | 0.04% |
| 2024-04-30 | 1.0836 | 1.0836 | 0.01% |
| 2024-04-29 | 1.0835 | 1.0835 | -0.03% |
| 2024-04-26 | 1.0838 | 1.0838 | 0.00% |
| 2024-04-25 | 1.0838 | 1.0838 | -0.01% |
| 2024-04-24 | 1.0839 | 1.0839 | -0.01% |
| 2024-04-23 | 1.0840 | 1.0840 | 0.02% |
| 2024-04-22 | 1.0838 | 1.0838 | 0.03% |
| 2024-04-19 | 1.0835 | 1.0835 | 0.02% |
| 2024-04-18 | 1.0833 | 1.0833 | 0.02% |
| 2024-04-17 | 1.0831 | 1.0831 | 0.01% |
| 2024-04-16 | 1.0830 | 1.0830 | 0.01% |
| 2024-04-15 | 1.0829 | 1.0829 | 0.02% |
| 2024-04-12 | 1.0827 | 1.0827 | 0.03% |
| 2024-04-11 | 1.0824 | 1.0824 | 0.02% |
| 2024-04-10 | 1.0822 | 1.0822 | 0.01% |
| 2024-04-09 | 1.0821 | 1.0821 | 0.02% |
| 2024-04-08 | 1.0819 | 1.0819 | 0.05% |
| 2024-04-03 | 1.0814 | 1.0814 | 0.02% |
| 2024-04-02 | 1.0812 | 1.0812 | 0.01% |
| 2024-04-01 | 1.0811 | 1.0811 | 0.02% |
| 2024-03-29 | 1.0809 | 1.0809 | 0.01% |
| 2024-03-28 | 1.0808 | 1.0808 | 0.01% |
| 2024-03-27 | 1.0807 | 1.0807 | 0.01% |
| 2024-03-26 | 1.0806 | 1.0806 | 0.00% |
| 2024-03-25 | 1.0806 | 1.0806 | 0.01% |
| 2024-03-22 | 1.0805 | 1.0805 | 0.01% |
| 2024-03-21 | 1.0804 | 1.0804 | 0.01% |
| 2024-03-20 | 1.0803 | 1.0803 | 0.01% |
| 2024-03-19 | 1.0802 | 1.0802 | 0.01% |
| 2024-03-18 | 1.0801 | 1.0801 | 0.06% |
| 2024-03-15 | 1.0795 | 1.0795 | 0.01% |
| 2024-03-14 | 1.0794 | 1.0794 | -0.01% |
| 2024-03-13 | 1.0795 | 1.0795 | 0.00% |
| 2024-03-12 | 1.0795 | 1.0795 | -0.01% |
| 2024-03-11 | 1.0796 | 1.0796 | 0.02% |
| 2024-03-08 | 1.0794 | 1.0794 | 0.01% |
| 2024-03-07 | 1.0793 | 1.0793 | 0.01% |
| 2024-03-06 | 1.0792 | 1.0792 | 0.01% |
| 2024-03-05 | 1.0791 | 1.0791 | 0.00% |
| 2024-03-04 | 1.0791 | 1.0791 | 0.02% |
| 2024-03-01 | 1.0789 | 1.0789 | 0.00% |
| 2024-02-29 | 1.0789 | 1.0789 | 0.01% |
| 2024-02-28 | 1.0788 | 1.0788 | 0.01% |
| 2024-02-27 | 1.0787 | 1.0787 | 0.02% |
| 2024-02-26 | 1.0785 | 1.0785 | 0.03% |
| 2024-02-23 | 1.0782 | 1.0782 | 0.02% |
| 2024-02-22 | 1.0780 | 1.0780 | 0.02% |
