| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 山西证券精选行业混合… | 1.0502 | 1.09% |
| 山西证券精选行业混合… | 1.0478 | 1.08% |
| 山西证券裕泰3个月定… | 1.1226 | 0.28% |
| 山西证券裕丰一年定开… | 1.0308 | 0.19% |
| 山证改革精选 | 1.1589 | 0.17% |
| 名称 | 万份收益 | 7日年化 |
| 山证日日添利货币B | 0.5035 | 1.86% |
| 山证日日添利货币A | 0.4349 | 1.60% |
| 山证日日添利货币C | 0.1395 | 0.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.47% | 5.69% | 7.51% | -- | -- | 4.80% | 4.78% |
| 同类排名 [混合型] |
791 | 1652 | 3342 | -- | -- | 1442 | -- |
| 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 |
| 2024-05-10 | 1.0478 | 1.0478 | 1.08% |
| 2024-05-09 | 1.0366 | 1.0366 | 1.23% |
| 2024-05-08 | 1.0240 | 1.0240 | -0.72% |
| 2024-05-07 | 1.0314 | 1.0314 | 1.17% |
| 2024-05-06 | 1.0195 | 1.0195 | 0.67% |
| 2024-04-30 | 1.0127 | 1.0127 | -0.26% |
| 2024-04-29 | 1.0153 | 1.0153 | 1.55% |
| 2024-04-26 | 0.9998 | 0.9998 | 2.47% |
| 2024-04-25 | 0.9757 | 0.9757 | -0.32% |
| 2024-04-24 | 0.9788 | 0.9788 | 0.57% |
| 2024-04-23 | 0.9733 | 0.9733 | -0.72% |
| 2024-04-22 | 0.9804 | 0.9804 | -0.04% |
| 2024-04-19 | 0.9808 | 0.9808 | -0.51% |
| 2024-04-18 | 0.9858 | 0.9858 | 0.43% |
| 2024-04-17 | 0.9816 | 0.9816 | 1.60% |
| 2024-04-16 | 0.9661 | 0.9661 | -2.24% |
| 2024-04-15 | 0.9882 | 0.9882 | -0.51% |
| 2024-04-12 | 0.9933 | 0.9933 | -0.10% |
| 2024-04-11 | 0.9943 | 0.9943 | 0.29% |
| 2024-04-10 | 0.9914 | 0.9914 | -0.75% |
| 2024-04-09 | 0.9989 | 0.9989 | -0.07% |
| 2024-04-08 | 0.9996 | 0.9996 | -1.39% |
| 2024-04-03 | 1.0137 | 1.0137 | 0.64% |
| 2024-04-02 | 1.0073 | 1.0073 | -0.63% |
| 2024-04-01 | 1.0137 | 1.0137 | 1.12% |
| 2024-03-29 | 1.0025 | 1.0025 | 0.98% |
| 2024-03-28 | 0.9928 | 0.9928 | 0.70% |
| 2024-03-27 | 0.9859 | 0.9859 | -1.64% |
| 2024-03-26 | 1.0023 | 1.0023 | 0.23% |
| 2024-03-25 | 1.0000 | 1.0000 | -0.04% |
| 2024-03-22 | 1.0004 | 1.0004 | -- |
| 2024-03-15 | 0.9910 | 0.9910 | -- |
| 2024-03-08 | 0.9856 | 0.9856 | -- |
| 2024-03-01 | 0.9961 | 0.9961 | -- |
| 2024-02-23 | 1.0017 | 1.0017 | -- |
