| 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 | 0.4145 | 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 | -0.44% | 3.76% | 10.32% | 0.99% | -15.06% | 0.89% | 62.37% |
| 同类排名 [混合型] |
1934 | 315 | 452 | 986 | 1390 | 1000 | -- |
| 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 | 2.0410 | 2.1360 | 1.14% |
| 2024-04-25 | 2.0180 | 2.1130 | -0.54% |
| 2024-04-24 | 2.0290 | 2.1240 | 1.05% |
| 2024-04-23 | 2.0080 | 2.1030 | -0.94% |
| 2024-04-22 | 2.0270 | 2.1220 | -1.12% |
| 2024-04-19 | 2.0500 | 2.1450 | 0.05% |
| 2024-04-18 | 2.0490 | 2.1440 | -0.15% |
| 2024-04-17 | 2.0520 | 2.1470 | 2.81% |
| 2024-04-16 | 1.9960 | 2.0910 | -2.68% |
| 2024-04-15 | 2.0510 | 2.1460 | 0.54% |
| 2024-04-12 | 2.0400 | 2.1350 | 0.69% |
| 2024-04-11 | 2.0260 | 2.1210 | 1.60% |
| 2024-04-10 | 1.9940 | 2.0890 | -0.20% |
| 2024-04-09 | 1.9980 | 2.0930 | -0.30% |
| 2024-04-08 | 2.0040 | 2.0990 | -0.55% |
| 2024-04-03 | 2.0150 | 2.1100 | -0.30% |
| 2024-04-02 | 2.0210 | 2.1160 | 0.30% |
| 2024-04-01 | 2.0150 | 2.1100 | 2.18% |
| 2024-03-29 | 1.9720 | 2.0670 | 1.39% |
| 2024-03-28 | 1.9450 | 2.0400 | 1.14% |
| 2024-03-27 | 1.9230 | 2.0180 | -2.24% |
| 2024-03-26 | 1.9670 | 2.0620 | 0.61% |
| 2024-03-25 | 1.9550 | 2.0500 | -0.91% |
| 2024-03-22 | 1.9730 | 2.0680 | -1.05% |
| 2024-03-21 | 1.9940 | 2.0890 | -0.20% |
| 2024-03-20 | 1.9980 | 2.0930 | -0.10% |
| 2024-03-19 | 2.0000 | 2.0950 | -1.19% |
| 2024-03-18 | 2.0240 | 2.1190 | 1.45% |
| 2024-03-15 | 1.9950 | 2.0900 | 0.50% |
| 2024-03-14 | 1.9850 | 2.0800 | -0.50% |
| 2024-03-13 | 1.9950 | 2.0900 | 0.45% |
| 2024-03-12 | 1.9860 | 2.0810 | -0.15% |
| 2024-03-11 | 1.9890 | 2.0840 | 2.05% |
| 2024-03-08 | 1.9490 | 2.0440 | 1.56% |
| 2024-03-07 | 1.9190 | 2.0140 | -0.78% |
| 2024-03-06 | 1.9340 | 2.0290 | 0.89% |
| 2024-03-05 | 1.9170 | 2.0120 | -0.88% |
| 2024-03-04 | 1.9340 | 2.0290 | 0.68% |
| 2024-03-01 | 1.9210 | 2.0160 | 0.05% |
| 2024-02-29 | 1.9200 | 2.0150 | 3.17% |
| 2024-02-28 | 1.8610 | 1.9560 | -2.87% |
| 2024-02-27 | 1.9160 | 2.0110 | 1.59% |
| 2024-02-26 | 1.8860 | 1.9810 | 0.11% |
| 2024-02-23 | 1.8840 | 1.9790 | 0.16% |
| 2024-02-22 | 1.8810 | 1.9760 | 0.64% |
| 2024-02-21 | 1.8690 | 1.9640 | 0.21% |
| 2024-02-20 | 1.8650 | 1.9600 | -0.05% |
| 2024-02-19 | 1.8660 | 1.9610 | 1.30% |
| 2024-02-08 | 1.8420 | 1.9370 | 1.38% |
| 2024-02-07 | 1.8170 | 1.9120 | 3.36% |
| 2024-02-06 | 1.7580 | 1.8530 | 5.46% |
| 2024-02-05 | 1.6670 | 1.7620 | -2.29% |
| 2024-02-02 | 1.7060 | 1.8010 | -1.44% |
| 2024-02-01 | 1.7310 | 1.8260 | -0.12% |
| 2024-01-31 | 1.7330 | 1.8280 | -1.92% |
| 2024-01-30 | 1.7670 | 1.8620 | -2.27% |
| 2024-01-29 | 1.8080 | 1.9030 | -2.27% |
