| 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 | 0.05% | -1.81% | -1.96% | -1.23% | -- | -3.69% | -3.70% |
| 同类排名 [混合型] |
1711 | 1697 | 2176 | 3301 | -- | 1731 | -- |
| 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 | 0.9630 | 0.9630 | -0.53% |
| 2024-07-19 | 0.9681 | 0.9681 | -1.49% |
| 2024-07-18 | 0.9827 | 0.9827 | 1.05% |
| 2024-07-17 | 0.9725 | 0.9725 | -0.79% |
| 2024-07-16 | 0.9802 | 0.9802 | 1.84% |
| 2024-07-15 | 0.9625 | 0.9625 | -0.83% |
| 2024-07-12 | 0.9706 | 0.9706 | 0.02% |
| 2024-07-11 | 0.9704 | 0.9704 | 1.39% |
| 2024-07-10 | 0.9571 | 0.9571 | -1.46% |
| 2024-07-09 | 0.9713 | 0.9713 | 1.05% |
| 2024-07-08 | 0.9612 | 0.9612 | -0.92% |
| 2024-07-05 | 0.9701 | 0.9701 | -0.31% |
| 2024-07-04 | 0.9731 | 0.9731 | -1.27% |
| 2024-07-03 | 0.9856 | 0.9856 | -0.11% |
| 2024-07-02 | 0.9867 | 0.9867 | -0.23% |
| 2024-07-01 | 0.9890 | 0.9890 | 2.01% |
| 2024-06-30 | 0.9695 | 0.9695 | -0.01% |
| 2024-06-28 | 0.9696 | 0.9696 | 0.64% |
| 2024-06-27 | 0.9634 | 0.9634 | -0.78% |
| 2024-06-26 | 0.9710 | 0.9710 | 0.28% |
| 2024-06-25 | 0.9683 | 0.9683 | -0.06% |
| 2024-06-24 | 0.9689 | 0.9689 | -1.21% |
| 2024-06-21 | 0.9808 | 0.9808 | -0.19% |
| 2024-06-20 | 0.9827 | 0.9827 | -0.45% |
| 2024-06-19 | 0.9871 | 0.9871 | -0.63% |
| 2024-06-18 | 0.9934 | 0.9934 | 0.42% |
| 2024-06-17 | 0.9892 | 0.9892 | -1.02% |
| 2024-06-14 | 0.9994 | 0.9994 | 0.62% |
| 2024-06-13 | 0.9932 | 0.9932 | -1.43% |
| 2024-06-12 | 1.0076 | 1.0076 | -0.12% |
| 2024-06-11 | 1.0088 | 1.0088 | -0.22% |
| 2024-06-07 | 1.0110 | 1.0110 | 0.33% |
| 2024-06-06 | 1.0077 | 1.0077 | -1.13% |
| 2024-06-05 | 1.0192 | 1.0192 | -1.39% |
| 2024-06-04 | 1.0336 | 1.0336 | 0.70% |
| 2024-06-03 | 1.0264 | 1.0264 | 0.36% |
| 2024-05-31 | 1.0227 | 1.0227 | -0.66% |
| 2024-05-30 | 1.0295 | 1.0295 | -1.13% |
| 2024-05-29 | 1.0413 | 1.0413 | 0.20% |
| 2024-05-28 | 1.0392 | 1.0392 | -1.41% |
| 2024-05-27 | 1.0541 | 1.0541 | 0.60% |
| 2024-05-24 | 1.0478 | 1.0478 | -1.09% |
| 2024-05-23 | 1.0593 | 1.0593 | -1.71% |
| 2024-05-22 | 1.0777 | 1.0777 | -0.78% |
| 2024-05-21 | 1.0862 | 1.0862 | -0.60% |
| 2024-05-20 | 1.0928 | 1.0928 | 0.77% |
| 2024-05-17 | 1.0845 | 1.0845 | 2.67% |
| 2024-05-16 | 1.0563 | 1.0563 | 1.17% |
| 2024-05-15 | 1.0441 | 1.0441 | -0.32% |
| 2024-05-14 | 1.0474 | 1.0474 | 0.20% |
| 2024-05-13 | 1.0453 | 1.0453 | -0.47% |
| 2024-05-10 | 1.0502 | 1.0502 | 1.09% |
| 2024-05-09 | 1.0389 | 1.0389 | 1.23% |
| 2024-05-08 | 1.0263 | 1.0263 | -0.72% |
| 2024-05-07 | 1.0337 | 1.0337 | 1.16% |
| 2024-05-06 | 1.0218 | 1.0218 | 0.68% |
| 2024-04-30 | 1.0149 | 1.0149 | -0.25% |
| 2024-04-29 | 1.0174 | 1.0174 | 1.56% |
| 2024-04-26 | 1.0018 | 1.0018 | 2.46% |
| 2024-04-25 | 0.9777 | 0.9777 | -0.31% |
| 2024-04-24 | 0.9807 | 0.9807 | 0.56% |
