| 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 | -0.08% | 0.69% | 2.83% | 1.52% | 1.16% | 1.67% | 1.93% |
| 同类排名 [债券型] |
873 | 662 | 643 | 715 | 560 | 734 | -- |
| 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 | 1.0193 | 1.0193 | 0.18% |
| 2024-05-16 | 1.0175 | 1.0175 | 0.04% |
| 2024-05-15 | 1.0171 | 1.0171 | -0.19% |
| 2024-05-14 | 1.0190 | 1.0190 | -0.03% |
| 2024-05-13 | 1.0193 | 1.0193 | -0.08% |
| 2024-05-10 | 1.0201 | 1.0201 | 0.04% |
| 2024-05-09 | 1.0197 | 1.0197 | 0.39% |
| 2024-05-08 | 1.0157 | 1.0157 | -0.20% |
| 2024-05-07 | 1.0177 | 1.0177 | -0.02% |
| 2024-05-06 | 1.0179 | 1.0179 | 0.38% |
| 2024-04-30 | 1.0140 | 1.0140 | 0.02% |
| 2024-04-29 | 1.0138 | 1.0138 | 0.18% |
| 2024-04-26 | 1.0120 | 1.0120 | 0.28% |
| 2024-04-25 | 1.0092 | 1.0092 | 0.03% |
| 2024-04-24 | 1.0089 | 1.0089 | 0.24% |
| 2024-04-23 | 1.0065 | 1.0065 | -0.22% |
| 2024-04-22 | 1.0087 | 1.0087 | -0.33% |
| 2024-04-19 | 1.0120 | 1.0120 | -0.01% |
| 2024-04-18 | 1.0121 | 1.0121 | -0.02% |
| 2024-04-17 | 1.0123 | 1.0123 | 0.45% |
| 2024-04-16 | 1.0078 | 1.0078 | -0.31% |
| 2024-04-15 | 1.0109 | 1.0109 | 0.25% |
| 2024-04-12 | 1.0084 | 1.0084 | -0.04% |
| 2024-04-11 | 1.0088 | 1.0088 | 0.40% |
| 2024-04-10 | 1.0048 | 1.0048 | -0.06% |
| 2024-04-09 | 1.0054 | 1.0054 | 0.07% |
| 2024-04-08 | 1.0047 | 1.0047 | -0.13% |
| 2024-04-03 | 1.0060 | 1.0060 | 0.17% |
| 2024-04-02 | 1.0043 | 1.0043 | -0.07% |
| 2024-04-01 | 1.0050 | 1.0050 | 0.22% |
| 2024-03-29 | 1.0028 | 1.0028 | 0.24% |
| 2024-03-28 | 1.0004 | 1.0004 | 0.15% |
| 2024-03-27 | 0.9989 | 0.9989 | -0.20% |
| 2024-03-26 | 1.0009 | 1.0009 | -0.10% |
| 2024-03-25 | 1.0019 | 1.0019 | -0.06% |
| 2024-03-22 | 1.0025 | 1.0025 | -0.10% |
| 2024-03-21 | 1.0035 | 1.0035 | 0.05% |
| 2024-03-20 | 1.0030 | 1.0030 | 0.03% |
| 2024-03-19 | 1.0027 | 1.0027 | -0.09% |
| 2024-03-18 | 1.0036 | 1.0036 | 0.16% |
| 2024-03-15 | 1.0020 | 1.0020 | 0.06% |
| 2024-03-14 | 1.0014 | 1.0014 | 0.21% |
| 2024-03-13 | 0.9993 | 0.9993 | 0.09% |
| 2024-03-12 | 0.9984 | 0.9984 | -0.18% |
| 2024-03-11 | 1.0002 | 1.0002 | -0.09% |
| 2024-03-08 | 1.0011 | 1.0011 | 0.07% |
| 2024-03-07 | 1.0004 | 1.0004 | 0.04% |
| 2024-03-06 | 1.0000 | 1.0000 | 0.04% |
| 2024-03-05 | 0.9996 | 0.9996 | -0.15% |
| 2024-03-04 | 1.0011 | 1.0011 | 0.26% |
| 2024-03-01 | 0.9985 | 0.9985 | 0.00% |
| 2024-02-29 | 0.9985 | 0.9985 | 0.36% |
| 2024-02-28 | 0.9949 | 0.9949 | -0.27% |
| 2024-02-27 | 0.9976 | 0.9976 | 0.14% |
| 2024-02-26 | 0.9962 | 0.9962 | 0.09% |
| 2024-02-23 | 0.9953 | 0.9953 | -0.11% |
| 2024-02-22 | 0.9964 | 0.9964 | 0.07% |
| 2024-02-21 | 0.9957 | 0.9957 | 0.01% |
| 2024-02-20 | 0.9956 | 0.9956 | 0.26% |
| 2024-02-19 | 0.9930 | 0.9930 | 0.18% |
