| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 西部利得中证人工智能… | 0.7315 | 3.28% |
| 西部利得中证人工智能… | 0.7232 | 3.27% |
| 西部利得聚禾混合C | 0.9694 | 3.22% |
| 西部利得聚禾混合A | 0.9728 | 3.21% |
| 西部利得策略优选混合… | 1.027 | 3.11% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.4788 | 1.97% |
| 西部利得天添金货币B | 0.4869 | 1.87% |
| 西部利得天添富货币A | 0.4003 | 1.71% |
| 西部利得天添金货币A | 0.4208 | 1.62% |
| 西部利得天添鑫货币B | 0.4144 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.37% | 0.28% | -15.07% | -16.68% | -16.27% | -20.85% | 89.17% |
| 同类排名 [混合型] |
1448 | 1919 | 4154 | 3793 | 1786 | 4049 | -- |
| 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 |
| 2024-04-25 | 1.6350 | 1.9630 | 0.33% |
| 2024-04-24 | 1.6296 | 1.9576 | 1.19% |
| 2024-04-23 | 1.6104 | 1.9384 | -0.45% |
| 2024-04-22 | 1.6176 | 1.9456 | -0.49% |
| 2024-04-19 | 1.6256 | 1.9536 | -0.20% |
| 2024-04-18 | 1.6289 | 1.9569 | 0.22% |
| 2024-04-17 | 1.6253 | 1.9533 | 3.44% |
| 2024-04-16 | 1.5713 | 1.8993 | -2.78% |
| 2024-04-15 | 1.6162 | 1.9442 | 0.11% |
| 2024-04-12 | 1.6145 | 1.9425 | -0.65% |
| 2024-04-11 | 1.6250 | 1.9530 | 0.43% |
| 2024-04-10 | 1.6181 | 1.9461 | -1.08% |
| 2024-04-09 | 1.6357 | 1.9637 | 0.47% |
| 2024-04-08 | 1.6280 | 1.9560 | -1.53% |
| 2024-04-03 | 1.6533 | 1.9813 | -0.39% |
| 2024-04-02 | 1.6597 | 1.9877 | 0.05% |
| 2024-04-01 | 1.6588 | 1.9868 | 1.94% |
| 2024-03-29 | 1.6272 | 1.9552 | 0.92% |
| 2024-03-28 | 1.6123 | 1.9403 | 1.24% |
| 2024-03-27 | 1.5926 | 1.9206 | -2.16% |
| 2024-03-26 | 1.6278 | 1.9558 | -0.17% |
| 2024-03-25 | 1.6305 | 1.9585 | -1.06% |
| 2024-03-22 | 1.6479 | 1.9759 | -0.94% |
| 2024-03-21 | 1.6636 | 1.9916 | -0.04% |
| 2024-03-20 | 1.6642 | 1.9922 | 0.60% |
| 2024-03-19 | 1.6542 | 1.9822 | -0.52% |
| 2024-03-18 | 1.6629 | 1.9909 | 1.43% |
| 2024-03-15 | 1.6395 | 1.9675 | 0.92% |
| 2024-03-14 | 1.6245 | 1.9525 | -0.64% |
| 2024-03-13 | 1.6350 | 1.9630 | -0.18% |
| 2024-03-12 | 1.6380 | 1.9660 | 0.39% |
| 2024-03-11 | 1.6316 | 1.9596 | 1.41% |
| 2024-03-08 | 1.6089 | 1.9369 | 0.97% |
| 2024-03-07 | 1.5934 | 1.9214 | -1.05% |
| 2024-03-06 | 1.6103 | 1.9383 | 0.24% |
| 2024-03-05 | 1.6065 | 1.9345 | -0.52% |
| 2024-03-04 | 1.6149 | 1.9429 | -0.01% |
| 2024-03-01 | 1.6151 | 1.9431 | 0.72% |
| 2024-02-29 | 1.6036 | 1.9316 | 2.56% |
| 2024-02-28 | 1.5636 | 1.8916 | -3.18% |
| 2024-02-27 | 1.6150 | 1.9430 | 1.73% |
| 2024-02-26 | 1.5875 | 1.9155 | -0.24% |
| 2024-02-23 | 1.5913 | 1.9193 | 0.84% |
| 2024-02-22 | 1.5780 | 1.9060 | 1.08% |
| 2024-02-21 | 1.5611 | 1.8891 | 0.82% |
| 2024-02-20 | 1.5484 | 1.8764 | 0.38% |
| 2024-02-19 | 1.5425 | 1.8705 | 0.52% |
| 2024-02-08 | 1.5345 | 1.8625 | 1.31% |
| 2024-02-07 | 1.5147 | 1.8427 | -1.22% |
| 2024-02-06 | 1.5334 | 1.8614 | -0.49% |
| 2024-02-05 | 1.5410 | 1.8690 | -7.22% |
| 2024-02-02 | 1.6610 | 1.9890 | -3.70% |
| 2024-02-01 | 1.7249 | 2.0529 | -1.63% |
| 2024-01-31 | 1.7535 | 2.0815 | -4.01% |
| 2024-01-30 | 1.8268 | 2.1548 | -2.82% |
| 2024-01-29 | 1.8798 | 2.2078 | -2.56% |
