| 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)C | 0.9055 | 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 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.68% | 1.00% | 1.98% | 5.09% | -- | -2.63% | -3.17% |
| 同类排名 [混合型] |
626 | 264 | 979 | 2195 | -- | 1544 | -- |
| 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 |
| 2024-07-22 | 0.9683 | 0.9683 | -0.23% |
| 2024-07-19 | 0.9705 | 0.9705 | 0.46% |
| 2024-07-18 | 0.9661 | 0.9661 | 0.61% |
| 2024-07-17 | 0.9602 | 0.9602 | -0.45% |
| 2024-07-16 | 0.9645 | 0.9645 | 1.28% |
| 2024-07-15 | 0.9523 | 0.9523 | 0.03% |
| 2024-07-12 | 0.9520 | 0.9520 | -0.67% |
| 2024-07-11 | 0.9584 | 0.9584 | 1.07% |
| 2024-07-10 | 0.9483 | 0.9483 | 0.52% |
| 2024-07-09 | 0.9434 | 0.9434 | 1.57% |
| 2024-07-08 | 0.9288 | 0.9288 | -0.73% |
| 2024-07-05 | 0.9356 | 0.9356 | 0.25% |
| 2024-07-04 | 0.9333 | 0.9333 | -0.44% |
| 2024-07-03 | 0.9374 | 0.9374 | -0.48% |
| 2024-07-02 | 0.9419 | 0.9419 | -0.73% |
| 2024-07-01 | 0.9488 | 0.9488 | 0.58% |
| 2024-06-30 | 0.9433 | 0.9433 | -0.01% |
| 2024-06-28 | 0.9434 | 0.9434 | 0.49% |
| 2024-06-27 | 0.9388 | 0.9388 | -0.75% |
| 2024-06-26 | 0.9459 | 0.9459 | 1.09% |
| 2024-06-25 | 0.9357 | 0.9357 | -1.12% |
| 2024-06-24 | 0.9463 | 0.9463 | -1.29% |
| 2024-06-21 | 0.9587 | 0.9587 | -0.17% |
| 2024-06-20 | 0.9603 | 0.9603 | -0.56% |
| 2024-06-19 | 0.9657 | 0.9657 | -0.61% |
| 2024-06-18 | 0.9716 | 0.9716 | 0.58% |
| 2024-06-17 | 0.9660 | 0.9660 | 0.10% |
| 2024-06-14 | 0.9650 | 0.9650 | 0.33% |
| 2024-06-13 | 0.9618 | 0.9618 | 0.06% |
| 2024-06-12 | 0.9612 | 0.9612 | 0.27% |
| 2024-06-11 | 0.9586 | 0.9586 | 0.46% |
| 2024-06-07 | 0.9542 | 0.9542 | -0.48% |
| 2024-06-06 | 0.9588 | 0.9588 | -0.34% |
| 2024-06-05 | 0.9621 | 0.9621 | -0.60% |
| 2024-06-04 | 0.9679 | 0.9679 | 0.22% |
| 2024-06-03 | 0.9658 | 0.9658 | 0.71% |
| 2024-05-31 | 0.9590 | 0.9590 | 0.15% |
| 2024-05-30 | 0.9576 | 0.9576 | 0.07% |
| 2024-05-29 | 0.9569 | 0.9569 | -0.01% |
| 2024-05-28 | 0.9570 | 0.9570 | -1.13% |
| 2024-05-27 | 0.9679 | 0.9679 | 1.71% |
| 2024-05-24 | 0.9516 | 0.9516 | -1.40% |
| 2024-05-23 | 0.9651 | 0.9651 | -1.04% |
| 2024-05-22 | 0.9752 | 0.9752 | 0.13% |
| 2024-05-21 | 0.9739 | 0.9739 | 0.00% |
| 2024-05-20 | 0.9739 | 0.9739 | 0.52% |
| 2024-05-17 | 0.9689 | 0.9689 | 0.91% |
| 2024-05-16 | 0.9602 | 0.9602 | 0.50% |
| 2024-05-15 | 0.9554 | 0.9554 | -0.66% |
| 2024-05-14 | 0.9617 | 0.9617 | -0.30% |
| 2024-05-13 | 0.9646 | 0.9646 | -0.26% |
| 2024-05-10 | 0.9671 | 0.9671 | -0.84% |
| 2024-05-09 | 0.9753 | 0.9753 | 0.31% |
| 2024-05-08 | 0.9723 | 0.9723 | -0.60% |
| 2024-05-07 | 0.9782 | 0.9782 | -0.74% |
| 2024-05-06 | 0.9855 | 0.9855 | -0.16% |
| 2024-04-30 | 0.9871 | 0.9871 | -0.19% |
| 2024-04-29 | 0.9890 | 0.9890 | 0.84% |
| 2024-04-26 | 0.9808 | 0.9808 | 1.92% |
| 2024-04-25 | 0.9623 | 0.9623 | -0.16% |
| 2024-04-24 | 0.9638 | 0.9638 | 1.66% |
