| 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% | 0.20% | 0.72% | 1.66% | 3.73% | 1.24% | 4.10% |
| 同类排名 [债券型] |
305 | 126 | 554 | 545 | 143 | 583 | -- |
| 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 | 1.0256 | 1.0406 | 0.02% |
| 2024-05-17 | 1.0254 | 1.0404 | 0.00% |
| 2024-05-16 | 1.0254 | 1.0404 | 0.01% |
| 2024-05-15 | 1.0253 | 1.0403 | 0.01% |
| 2024-05-14 | 1.0252 | 1.0402 | 0.02% |
| 2024-05-13 | 1.0250 | 1.0400 | 0.02% |
| 2024-05-10 | 1.0248 | 1.0398 | 0.01% |
| 2024-05-09 | 1.0247 | 1.0397 | 0.00% |
| 2024-05-08 | 1.0247 | 1.0397 | 0.02% |
| 2024-05-07 | 1.0245 | 1.0395 | 0.02% |
| 2024-05-06 | 1.0243 | 1.0393 | 0.05% |
| 2024-04-30 | 1.0238 | 1.0388 | 0.01% |
| 2024-04-29 | 1.0237 | 1.0387 | 0.00% |
| 2024-04-26 | 1.0237 | 1.0387 | 0.00% |
| 2024-04-25 | 1.0237 | 1.0387 | -0.01% |
| 2024-04-24 | 1.0238 | 1.0388 | 0.00% |
| 2024-04-23 | 1.0238 | 1.0388 | 0.01% |
| 2024-04-22 | 1.0237 | 1.0387 | 0.01% |
| 2024-04-19 | 1.0236 | 1.0386 | 0.02% |
| 2024-04-18 | 1.0234 | 1.0384 | 0.01% |
| 2024-04-17 | 1.0233 | 1.0383 | 0.01% |
| 2024-04-16 | 1.0232 | 1.0382 | 0.01% |
| 2024-04-15 | 1.0231 | 1.0381 | 0.01% |
| 2024-04-12 | 1.0230 | 1.0380 | 0.02% |
| 2024-04-11 | 1.0228 | 1.0378 | 0.02% |
| 2024-04-10 | 1.0226 | 1.0376 | 0.01% |
| 2024-04-09 | 1.0225 | 1.0375 | 0.02% |
| 2024-04-08 | 1.0223 | 1.0373 | 0.04% |
| 2024-04-03 | 1.0219 | 1.0369 | 0.02% |
| 2024-04-02 | 1.0217 | 1.0367 | 0.01% |
| 2024-04-01 | 1.0216 | 1.0366 | 0.04% |
| 2024-03-29 | 1.0212 | 1.0362 | 0.01% |
| 2024-03-28 | 1.0211 | 1.0361 | 0.01% |
| 2024-03-27 | 1.0210 | 1.0360 | 0.00% |
| 2024-03-26 | 1.0210 | 1.0360 | 0.00% |
| 2024-03-25 | 1.0210 | 1.0360 | 0.02% |
| 2024-03-22 | 1.0208 | 1.0358 | 0.01% |
| 2024-03-21 | 1.0207 | 1.0357 | 0.01% |
| 2024-03-20 | 1.0206 | 1.0356 | 0.01% |
| 2024-03-19 | 1.0205 | 1.0355 | 0.01% |
| 2024-03-18 | 1.0204 | 1.0354 | 0.05% |
| 2024-03-15 | 1.0199 | 1.0349 | 0.01% |
| 2024-03-14 | 1.0198 | 1.0348 | -0.01% |
| 2024-03-13 | 1.0199 | 1.0349 | -0.02% |
| 2024-03-12 | 1.0201 | 1.0351 | 0.00% |
| 2024-03-11 | 1.0201 | 1.0351 | 0.01% |
| 2024-03-08 | 1.0200 | 1.0350 | 0.01% |
| 2024-03-07 | 1.0199 | 1.0349 | 0.01% |
| 2024-03-06 | 1.0198 | 1.0348 | 0.00% |
| 2024-03-05 | 1.0198 | 1.0348 | 0.01% |
| 2024-03-04 | 1.0197 | 1.0347 | 0.03% |
| 2024-03-01 | 1.0194 | 1.0344 | -0.01% |
| 2024-02-29 | 1.0195 | 1.0345 | 0.01% |
| 2024-02-28 | 1.0194 | 1.0344 | 0.02% |
| 2024-02-27 | 1.0192 | 1.0342 | 0.02% |
| 2024-02-26 | 1.0190 | 1.0340 | 0.03% |
| 2024-02-23 | 1.0187 | 1.0337 | 0.01% |
| 2024-02-22 | 1.0186 | 1.0336 | 0.02% |
