]
日增长率：
累计净值：
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原申购费率：0.6%
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众禄费率： 0.06% (1.00折)"众禄"为您节省5.36元/千元!
预计开放日(有限制): 12-16~12-26 详情>
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 西部利得中证人工智能… | 0.7435 | 4.02% |
| 西部利得中证人工智能… | 0.752 | 4.01% |
| 西部利得创业板大盘E… | 0.3412 | 3.87% |
| 西部利得策略优选混合… | 1.069 | 3.79% |
| 西部利得策略优选混合… | 1.049 | 3.76% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.48 | 1.97% |
| 西部利得天添金货币B | 0.4782 | 1.80% |
| 西部利得天添富货币A | 0.4144 | 1.72% |
| 西部利得天添金货币A | 0.4126 | 1.56% |
| 西部利得天添鑫货币B | 0.4107 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.21% | 0.61% | 1.46% | 2.79% | 0.80% | 13.12% |
| 同类排名 [债券型] |
248 | 2914 | 2878 | 2641 | 2354 | 2831 | -- |
| 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 |
| 2024-04-26 | 1.0102 | 1.1262 | 0.01% |
| 2024-04-25 | 1.0101 | 1.1261 | 0.00% |
| 2024-04-24 | 1.0101 | 1.1261 | 0.01% |
| 2024-04-23 | 1.0100 | 1.1260 | 0.01% |
| 2024-04-22 | 1.0099 | 1.1259 | 0.02% |
| 2024-04-19 | 1.0097 | 1.1257 | 0.01% |
| 2024-04-18 | 1.0096 | 1.1256 | 0.00% |
| 2024-04-17 | 1.0096 | 1.1256 | 0.01% |
| 2024-04-16 | 1.0095 | 1.1255 | 0.01% |
| 2024-04-15 | 1.0094 | 1.1254 | 0.02% |
| 2024-04-12 | 1.0092 | 1.1252 | 0.01% |
| 2024-04-11 | 1.0091 | 1.1251 | 0.00% |
| 2024-04-10 | 1.0091 | 1.1251 | 0.01% |
| 2024-04-09 | 1.0090 | 1.1250 | 0.01% |
| 2024-04-08 | 1.0089 | 1.1249 | 0.03% |
| 2024-04-03 | 1.0086 | 1.1246 | 0.01% |
| 2024-04-02 | 1.0085 | 1.1245 | 0.01% |
| 2024-04-01 | 1.0084 | 1.1244 | 0.01% |
| 2024-03-29 | 1.0083 | 1.1243 | 0.01% |
| 2024-03-28 | 1.0082 | 1.1242 | 0.01% |
| 2024-03-27 | 1.0081 | 1.1241 | 0.00% |
| 2024-03-26 | 1.0081 | 1.1241 | 0.01% |
| 2024-03-25 | 1.0080 | 1.1240 | 0.02% |
| 2024-03-22 | 1.0078 | 1.1238 | 0.01% |
| 2024-03-21 | 1.0077 | 1.1237 | 0.01% |
| 2024-03-20 | 1.0076 | 1.1236 | 0.00% |
| 2024-03-19 | 1.0076 | 1.1236 | 0.00% |
| 2024-03-18 | 1.0076 | 1.1236 | 0.03% |
| 2024-03-15 | 1.0173 | 1.1233 | 0.00% |
| 2024-03-14 | 1.0173 | 1.1233 | 0.01% |
| 2024-03-13 | 1.0172 | 1.1232 | 0.01% |
| 2024-03-12 | 1.0171 | 1.1231 | 0.00% |
| 2024-03-11 | 1.0171 | 1.1231 | 0.03% |
| 2024-03-08 | 1.0168 | 1.1228 | 0.00% |
| 2024-03-07 | 1.0168 | 1.1228 | 0.01% |
| 2024-03-06 | 1.0167 | 1.1227 | 0.01% |
| 2024-03-05 | 1.0166 | 1.1226 | 0.00% |
| 2024-03-04 | 1.0166 | 1.1226 | 0.03% |
| 2024-03-01 | 1.0163 | 1.1223 | 0.00% |
| 2024-02-29 | 1.0163 | 1.1223 | 0.01% |
| 2024-02-28 | 1.0162 | 1.1222 | 0.00% |
| 2024-02-27 | 1.0162 | 1.1222 | 0.01% |
| 2024-02-26 | 1.0161 | 1.1221 | 0.02% |
| 2024-02-23 | 1.0159 | 1.1219 | 0.01% |
| 2024-02-22 | 1.0158 | 1.1218 | 0.01% |
| 2024-02-21 | 1.0157 | 1.1217 | 0.00% |
| 2024-02-20 | 1.0157 | 1.1217 | 0.01% |
| 2024-02-19 | 1.0156 | 1.1216 | 0.08% |
| 2024-02-08 | 1.0148 | 1.1208 | 0.00% |
| 2024-02-07 | 1.0148 | 1.1208 | 0.01% |
| 2024-02-06 | 1.0147 | 1.1207 | 0.01% |
| 2024-02-05 | 1.0146 | 1.1206 | 0.02% |
| 2024-02-02 | 1.0144 | 1.1204 | 0.00% |
| 2024-02-01 | 1.0144 | 1.1204 | 0.01% |
| 2024-01-31 | 1.0143 | 1.1203 | 0.01% |
| 2024-01-30 | 1.0142 | 1.1202 | 0.00% |
| 2024-01-29 | 1.0142 | 1.1202 | 0.02% |
