| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.4145 | 1.72% |
| 西部利得天添金货币A | 0.4127 | 1.56% |
| 西部利得天添鑫货币B | 0.4107 | 1.51% |
| 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 | -1.07% | -0.37% | 0.05% | -4.53% | -13.64% | -4.87% | -9.00% |
| 同类排名 [混合型] |
1390 | 1342 | 1361 | 1344 | 1272 | 1360 | -- |
| 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 | 0.9100 | 0.9100 | 0.61% |
| 2024-04-25 | 0.9045 | 0.9045 | -0.12% |
| 2024-04-24 | 0.9056 | 0.9056 | 0.25% |
| 2024-04-23 | 0.9033 | 0.9033 | -0.40% |
| 2024-04-22 | 0.9069 | 0.9069 | -1.40% |
| 2024-04-19 | 0.9198 | 0.9198 | -0.25% |
| 2024-04-18 | 0.9221 | 0.9221 | -0.01% |
| 2024-04-17 | 0.9222 | 0.9222 | 0.58% |
| 2024-04-16 | 0.9169 | 0.9169 | -0.48% |
| 2024-04-15 | 0.9213 | 0.9213 | 0.61% |
| 2024-04-12 | 0.9157 | 0.9157 | -0.17% |
| 2024-04-11 | 0.9173 | 0.9173 | 0.50% |
| 2024-04-10 | 0.9127 | 0.9127 | 0.02% |
| 2024-04-09 | 0.9125 | 0.9125 | 0.19% |
| 2024-04-08 | 0.9108 | 0.9108 | -0.32% |
| 2024-04-03 | 0.9137 | 0.9137 | 0.14% |
| 2024-04-02 | 0.9124 | 0.9124 | 0.11% |
| 2024-04-01 | 0.9114 | 0.9114 | -0.19% |
| 2024-03-29 | 0.9131 | 0.9131 | 0.20% |
| 2024-03-28 | 0.9113 | 0.9113 | -0.05% |
| 2024-03-27 | 0.9118 | 0.9118 | -0.18% |
| 2024-03-26 | 0.9134 | 0.9134 | -0.33% |
| 2024-03-25 | 0.9164 | 0.9164 | 0.03% |
| 2024-03-22 | 0.9161 | 0.9161 | -0.08% |
| 2024-03-21 | 0.9168 | 0.9168 | -0.02% |
| 2024-03-20 | 0.9170 | 0.9170 | 0.05% |
| 2024-03-19 | 0.9165 | 0.9165 | 0.03% |
| 2024-03-18 | 0.9162 | 0.9162 | 0.03% |
| 2024-03-15 | 0.9159 | 0.9159 | -0.13% |
| 2024-03-14 | 0.9171 | 0.9171 | -0.19% |
| 2024-03-13 | 0.9188 | 0.9188 | -0.87% |
| 2024-03-12 | 0.9269 | 0.9269 | -0.03% |
| 2024-03-11 | 0.9272 | 0.9272 | -0.03% |
| 2024-03-08 | 0.9275 | 0.9275 | -0.76% |
| 2024-03-07 | 0.9346 | 0.9346 | 0.33% |
| 2024-03-06 | 0.9315 | 0.9315 | -0.24% |
| 2024-03-05 | 0.9337 | 0.9337 | 0.44% |
| 2024-03-04 | 0.9296 | 0.9296 | 0.22% |
| 2024-03-01 | 0.9276 | 0.9276 | -0.42% |
| 2024-02-29 | 0.9315 | 0.9315 | 0.26% |
| 2024-02-28 | 0.9291 | 0.9291 | -1.46% |
| 2024-02-27 | 0.9429 | 0.9429 | 1.00% |
| 2024-02-26 | 0.9336 | 0.9336 | 0.34% |
| 2024-02-23 | 0.9304 | 0.9304 | -0.04% |
| 2024-02-22 | 0.9308 | 0.9308 | 0.82% |
| 2024-02-21 | 0.9232 | 0.9232 | -0.30% |
| 2024-02-20 | 0.9260 | 0.9260 | 0.83% |
| 2024-02-19 | 0.9184 | 0.9184 | 1.50% |
| 2024-02-08 | 0.9048 | 0.9048 | 0.88% |
| 2024-02-07 | 0.8969 | 0.8969 | 0.55% |
| 2024-02-06 | 0.8920 | 0.8920 | 1.12% |
| 2024-02-05 | 0.8821 | 0.8821 | -1.39% |
| 2024-02-02 | 0.8945 | 0.8945 | 0.24% |
| 2024-02-01 | 0.8924 | 0.8924 | 1.08% |
| 2024-01-31 | 0.8829 | 0.8829 | -0.60% |
| 2024-01-30 | 0.8882 | 0.8882 | -0.89% |
| 2024-01-29 | 0.8962 | 0.8962 | -1.46% |
