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日增长率：
累计净值：
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预计开放日(有限制): 11-18~12-13 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 | 0.40% | 1.54% | 2.79% | 4.54% | 5.31% | 2.58% | 23.88% |
| 同类排名 [债券型] |
31 | 11 | 20 | 14 | 31 | 22 | -- |
| 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 | 1.1309 | 1.2259 | 0.10% |
| 2024-04-25 | 1.1298 | 1.2248 | 0.08% |
| 2024-04-24 | 1.1289 | 1.2239 | 0.15% |
| 2024-04-23 | 1.1272 | 1.2222 | 0.09% |
| 2024-04-22 | 1.1262 | 1.2212 | -0.02% |
| 2024-04-19 | 1.1264 | 1.2214 | 0.05% |
| 2024-04-18 | 1.1258 | 1.2208 | 0.19% |
| 2024-04-17 | 1.1237 | 1.2187 | 0.49% |
| 2024-04-16 | 1.1182 | 1.2132 | -0.31% |
| 2024-04-15 | 1.1217 | 1.2167 | -0.31% |
| 2024-04-12 | 1.1252 | 1.2202 | 0.25% |
| 2024-04-11 | 1.1224 | 1.2174 | 0.19% |
| 2024-04-10 | 1.1203 | 1.2153 | -0.06% |
| 2024-04-09 | 1.1210 | 1.2160 | 0.22% |
| 2024-04-08 | 1.1185 | 1.2135 | -0.18% |
| 2024-04-03 | 1.1205 | 1.2155 | 0.09% |
| 2024-04-02 | 1.1195 | 1.2145 | 0.11% |
| 2024-04-01 | 1.1183 | 1.2133 | 0.22% |
| 2024-03-29 | 1.1158 | 1.2108 | 0.21% |
| 2024-03-28 | 1.1135 | 1.2085 | 0.22% |
| 2024-03-27 | 1.1111 | 1.2061 | -0.23% |
| 2024-03-26 | 1.1137 | 1.2087 | -0.14% |
| 2024-03-25 | 1.1163 | 1.2103 | -0.06% |
| 2024-03-22 | 1.1170 | 1.2110 | -0.12% |
| 2024-03-21 | 1.1183 | 1.2123 | 0.07% |
| 2024-03-20 | 1.1175 | 1.2115 | 0.12% |
| 2024-03-19 | 1.1162 | 1.2102 | 0.04% |
| 2024-03-18 | 1.1158 | 1.2098 | 0.32% |
| 2024-03-15 | 1.1122 | 1.2062 | 0.16% |
| 2024-03-14 | 1.1104 | 1.2044 | -0.17% |
| 2024-03-13 | 1.1123 | 1.2063 | -0.04% |
| 2024-03-12 | 1.1127 | 1.2067 | -0.02% |
| 2024-03-11 | 1.1129 | 1.2069 | 0.13% |
| 2024-03-08 | 1.1114 | 1.2054 | 0.10% |
| 2024-03-07 | 1.1103 | 1.2043 | -0.02% |
| 2024-03-06 | 1.1105 | 1.2045 | 0.07% |
| 2024-03-05 | 1.1097 | 1.2037 | -0.28% |
| 2024-03-04 | 1.1128 | 1.2068 | -0.06% |
| 2024-03-01 | 1.1135 | 1.2075 | 0.06% |
| 2024-02-29 | 1.1128 | 1.2068 | 0.35% |
| 2024-02-28 | 1.1089 | 1.2029 | -0.52% |
| 2024-02-27 | 1.1147 | 1.2087 | 0.19% |
| 2024-02-26 | 1.1126 | 1.2066 | 0.12% |
| 2024-02-23 | 1.1113 | 1.2053 | 0.17% |
| 2024-02-22 | 1.1094 | 1.2034 | 0.12% |
| 2024-02-21 | 1.1081 | 1.2021 | 0.26% |
| 2024-02-20 | 1.1052 | 1.1992 | 0.35% |
| 2024-02-19 | 1.1014 | 1.1954 | 0.17% |
| 2024-02-08 | 1.0995 | 1.1935 | 0.40% |
| 2024-02-07 | 1.0951 | 1.1891 | 0.02% |
| 2024-02-06 | 1.0949 | 1.1889 | 0.38% |
| 2024-02-05 | 1.0908 | 1.1848 | -0.27% |
| 2024-02-02 | 1.0937 | 1.1877 | -0.15% |
| 2024-02-01 | 1.0953 | 1.1893 | 0.03% |
| 2024-01-31 | 1.0950 | 1.1890 | -0.16% |
| 2024-01-30 | 1.0967 | 1.1907 | -0.13% |
