| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 山西证券品质生活C | 0.5818 | 0.47% |
| 山西证券品质生活A | 0.5929 | 0.47% |
| 山西证券创新成长混合… | 0.9705 | 0.46% |
| 山西证券创新成长混合… | 0.9757 | 0.45% |
| 山证策略精选 | 1.0175 | 0.28% |
| 名称 | 万份收益 | 7日年化 |
| 山证日日添利货币B | 0.4482 | 1.66% |
| 山证日日添利货币A | 0.3804 | 1.40% |
| 山证日日添利货币C | 0.0921 | 0.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 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 | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-22 | 0.0976 | 0.326% |
| 2024-07-19 | 0.0921 | 0.328% |
| 2024-07-18 | 0.0958 | 0.314% |
| 2024-07-17 | 0.0902 | 0.314% |
| 2024-07-16 | 0.0939 | 0.317% |
| 2024-07-15 | 0.0993 | 0.319% |
| 2024-07-12 | 0.0641 | 0.344% |
| 2024-07-11 | 0.0957 | 0.357% |
| 2024-07-10 | 0.0969 | 0.357% |
| 2024-07-09 | 0.0969 | 0.365% |
| 2024-07-08 | 0.1157 | 0.368% |
| 2024-07-05 | 0.0891 | 0.388% |
| 2024-07-04 | 0.0957 | 0.387% |
| 2024-07-03 | 0.1126 | 0.393% |
| 2024-07-02 | 0.1023 | 0.409% |
| 2024-07-01 | 0.128 | 0.412% |
| 2024-06-30 | 0.1072 | 0.408% |
| 2024-06-28 | 0.0878 | 0.403% |
| 2024-06-27 | 0.108 | 0.406% |
| 2024-06-26 | 0.1416 | 0.397% |
| 2024-06-25 | 0.1093 | 0.371% |
| 2024-06-24 | 0.1206 | 0.366% |
| 2024-06-21 | 0.0929 | 0.355% |
| 2024-06-20 | 0.0906 | 0.359% |
| 2024-06-19 | 0.0928 | 0.369% |
| 2024-06-18 | 0.1 | 0.378% |
| 2024-06-17 | 0.1151 | 0.393% |
| 2024-06-14 | 0.1006 | 0.428% |
| 2024-06-13 | 0.1101 | 0.443% |
| 2024-06-12 | 0.1104 | 0.454% |
| 2024-06-11 | 0.1282 | 0.463% |
| 2024-06-07 | 0.1281 | 0.489% |
| 2024-06-06 | 0.1327 | 0.497% |
| 2024-06-05 | 0.1273 | 0.502% |
| 2024-06-04 | 0.0944 | 0.504% |
| 2024-06-03 | 0.1487 | 0.526% |
| 2024-05-31 | 0.1439 | 0.495% |
| 2024-05-30 | 0.1424 | 0.49% |
| 2024-05-29 | 0.1308 | 0.485% |
| 2024-05-28 | 0.137 | 0.474% |
| 2024-05-27 | 0.1346 | 0.47% |
| 2024-05-24 | 0.1332 | 0.47% |
| 2024-05-23 | 0.1336 | 0.473% |
| 2024-05-22 | 0.1103 | 0.47% |
| 2024-05-21 | 0.1299 | 0.482% |
| 2024-05-20 | 0.1382 | 0.489% |
| 2024-05-17 | 0.1392 | 0.507% |
| 2024-05-16 | 0.128 | 0.507% |
| 2024-05-15 | 0.133 | 0.508% |
| 2024-05-14 | 0.1433 | 0.505% |
| 2024-05-13 | 0.1426 | 0.504% |
| 2024-05-10 | 0.1395 | 0.53% |
| 2024-05-09 | 0.1295 | 0.541% |
| 2024-05-08 | 0.1279 | 0.561% |
| 2024-05-07 | 0.1406 | 0.582% |
| 2024-05-06 | 0.1631 | 0.597% |
| 2024-04-30 | 0.1683 | 0.582% |
| 2024-04-29 | 0.1727 | 0.57% |
| 2024-04-26 | 0.1535 | 0.55% |
| 2024-04-25 | 0.1478 | 0.548% |
| 2024-04-24 | 0.1487 | 0.547% |
