| 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 |
| 西部利得港股通新机遇… | 0.5117 | 1.83% |
| 西部利得港股通新机遇… | 0.5099 | 1.82% |
| 西部利得国企红利指数… | 1.8454 | 0.68% |
| 西部利得国企红利指数… | 1.9008 | 0.68% |
| 西部利得中证500等… | 0.9907 | 0.67% |
| 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 | 0.14% | 2.35% | 10.89% | 8.95% | 8.15% | 10.29% | -1.54% |
| 同类排名 [债券型] |
459 | 67 | 5 | 9 | 11 | 3 | -- |
| 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 | 0.9846 | 0.9846 | 0.92% |
| 2024-04-25 | 0.9756 | 0.9756 | 0.08% |
| 2024-04-24 | 0.9748 | 0.9748 | 0.66% |
| 2024-04-23 | 0.9684 | 0.9684 | -0.60% |
| 2024-04-22 | 0.9742 | 0.9742 | -0.92% |
| 2024-04-19 | 0.9832 | 0.9832 | 0.24% |
| 2024-04-18 | 0.9808 | 0.9808 | -0.11% |
| 2024-04-17 | 0.9819 | 0.9819 | 0.38% |
| 2024-04-16 | 0.9782 | 0.9782 | -1.07% |
| 2024-04-15 | 0.9888 | 0.9888 | -0.60% |
| 2024-04-12 | 0.9948 | 0.9948 | 1.27% |
| 2024-04-11 | 0.9823 | 0.9823 | 0.09% |
| 2024-04-10 | 0.9814 | 0.9814 | 0.23% |
| 2024-04-09 | 0.9791 | 0.9791 | -0.85% |
| 2024-04-08 | 0.9875 | 0.9875 | 0.57% |
| 2024-04-03 | 0.9819 | 0.9819 | 0.82% |
| 2024-04-02 | 0.9739 | 0.9739 | -0.17% |
| 2024-04-01 | 0.9756 | 0.9756 | -0.11% |
| 2024-03-29 | 0.9767 | 0.9767 | 1.08% |
| 2024-03-28 | 0.9663 | 0.9663 | 0.51% |
| 2024-03-27 | 0.9614 | 0.9614 | -0.06% |
| 2024-03-26 | 0.9620 | 0.9620 | -0.24% |
| 2024-03-25 | 0.9643 | 0.9643 | 0.20% |
| 2024-03-22 | 0.9624 | 0.9624 | -0.50% |
| 2024-03-21 | 0.9672 | 0.9672 | 0.54% |
| 2024-03-20 | 0.9620 | 0.9620 | -0.03% |
| 2024-03-19 | 0.9623 | 0.9623 | -0.08% |
| 2024-03-18 | 0.9631 | 0.9631 | -0.13% |
| 2024-03-15 | 0.9644 | 0.9644 | 0.45% |
| 2024-03-14 | 0.9601 | 0.9601 | 0.15% |
| 2024-03-13 | 0.9587 | 0.9587 | -0.16% |
| 2024-03-12 | 0.9602 | 0.9602 | -0.59% |
| 2024-03-11 | 0.9659 | 0.9659 | -0.02% |
| 2024-03-08 | 0.9661 | 0.9661 | -0.02% |
| 2024-03-07 | 0.9663 | 0.9663 | 0.50% |
| 2024-03-06 | 0.9615 | 0.9615 | 0.08% |
| 2024-03-05 | 0.9607 | 0.9607 | -0.12% |
| 2024-03-04 | 0.9619 | 0.9619 | -0.02% |
| 2024-03-01 | 0.9621 | 0.9621 | 0.00% |
| 2024-02-29 | 0.9621 | 0.9621 | -0.02% |
| 2024-02-28 | 0.9623 | 0.9623 | 4.44% |
| 2024-02-27 | 0.9214 | 0.9214 | 1.02% |
| 2024-02-26 | 0.9121 | 0.9121 | 0.03% |
| 2024-02-23 | 0.9118 | 0.9118 | 0.78% |
| 2024-02-22 | 0.9047 | 0.9047 | 0.76% |
| 2024-02-21 | 0.8979 | 0.8979 | 0.11% |
| 2024-02-20 | 0.8969 | 0.8969 | 0.18% |
| 2024-02-19 | 0.8953 | 0.8953 | 1.21% |
| 2024-02-08 | 0.8846 | 0.8846 | 1.72% |
| 2024-02-07 | 0.8696 | 0.8696 | -0.08% |
| 2024-02-06 | 0.8703 | 0.8703 | 1.14% |
| 2024-02-05 | 0.8605 | 0.8605 | -1.60% |
| 2024-02-02 | 0.8745 | 0.8745 | -0.31% |
| 2024-02-01 | 0.8772 | 0.8772 | 0.72% |
| 2024-01-31 | 0.8709 | 0.8709 | -0.50% |
| 2024-01-30 | 0.8753 | 0.8753 | -0.66% |
| 2024-01-29 | 0.8811 | 0.8811 | -0.77% |
