| 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 | 1.75% | 2.29% | -4.28% | -6.61% | -6.22% | -11.09% | -7.31% |
| 同类排名 [混合型] |
2353 | 1602 | 4058 | 2986 | 643 | 3605 | -- |
| 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 | 0.8832 | 0.9432 | 1.18% |
| 2024-04-25 | 0.8729 | 0.9329 | 0.26% |
| 2024-04-24 | 0.8706 | 0.9306 | 1.21% |
| 2024-04-23 | 0.8602 | 0.9202 | -0.38% |
| 2024-04-22 | 0.8635 | 0.9235 | -0.52% |
| 2024-04-19 | 0.8680 | 0.9280 | -0.32% |
| 2024-04-18 | 0.8708 | 0.9308 | 0.06% |
| 2024-04-17 | 0.8703 | 0.9303 | 4.03% |
| 2024-04-16 | 0.8366 | 0.8966 | -3.50% |
| 2024-04-15 | 0.8669 | 0.9269 | -0.86% |
| 2024-04-12 | 0.8744 | 0.9344 | -0.02% |
| 2024-04-11 | 0.8746 | 0.9346 | 0.75% |
| 2024-04-10 | 0.8681 | 0.9281 | -1.06% |
| 2024-04-09 | 0.8774 | 0.9374 | 0.68% |
| 2024-04-08 | 0.8715 | 0.9315 | -1.28% |
| 2024-04-03 | 0.8828 | 0.9428 | 0.03% |
| 2024-04-02 | 0.8825 | 0.9425 | 0.01% |
| 2024-04-01 | 0.8824 | 0.9424 | 1.52% |
| 2024-03-29 | 0.8692 | 0.9292 | 1.25% |
| 2024-03-28 | 0.8585 | 0.9185 | 2.06% |
| 2024-03-27 | 0.8412 | 0.9012 | -2.57% |
| 2024-03-26 | 0.8634 | 0.9234 | -0.15% |
| 2024-03-25 | 0.8647 | 0.9247 | -2.56% |
| 2024-03-22 | 0.8874 | 0.9474 | -1.07% |
| 2024-03-21 | 0.8970 | 0.9570 | -0.09% |
| 2024-03-20 | 0.8978 | 0.9578 | 1.01% |
| 2024-03-19 | 0.8888 | 0.9488 | -0.16% |
| 2024-03-18 | 0.8902 | 0.9502 | 1.99% |
| 2024-03-15 | 0.8728 | 0.9328 | 1.18% |
| 2024-03-14 | 0.8626 | 0.9226 | -0.46% |
| 2024-03-13 | 0.8666 | 0.9266 | 0.43% |
| 2024-03-12 | 0.8629 | 0.9229 | 0.94% |
| 2024-03-11 | 0.8549 | 0.9149 | 1.52% |
| 2024-03-08 | 0.8421 | 0.9021 | 1.24% |
| 2024-03-07 | 0.8318 | 0.8918 | -0.93% |
| 2024-03-06 | 0.8396 | 0.8996 | 0.51% |
| 2024-03-05 | 0.8353 | 0.8953 | -1.15% |
| 2024-03-04 | 0.8450 | 0.9050 | 0.24% |
| 2024-03-01 | 0.8430 | 0.9030 | 1.07% |
| 2024-02-29 | 0.8341 | 0.8941 | 3.09% |
| 2024-02-28 | 0.8091 | 0.8691 | -4.03% |
| 2024-02-27 | 0.8431 | 0.9031 | 2.12% |
| 2024-02-26 | 0.8256 | 0.8856 | 0.34% |
| 2024-02-23 | 0.8228 | 0.8828 | 0.65% |
| 2024-02-22 | 0.8175 | 0.8775 | 1.04% |
| 2024-02-21 | 0.8091 | 0.8691 | 0.61% |
| 2024-02-20 | 0.8042 | 0.8642 | 0.09% |
| 2024-02-19 | 0.8035 | 0.8635 | 0.48% |
| 2024-02-08 | 0.7997 | 0.8597 | 1.43% |
| 2024-02-07 | 0.7884 | 0.8484 | 1.23% |
| 2024-02-06 | 0.7788 | 0.8388 | 3.32% |
| 2024-02-05 | 0.7538 | 0.8138 | -5.66% |
| 2024-02-02 | 0.7990 | 0.8590 | -3.42% |
| 2024-02-01 | 0.8273 | 0.8873 | -1.57% |
| 2024-01-31 | 0.8405 | 0.9005 | -3.76% |
| 2024-01-30 | 0.8733 | 0.9333 | -2.83% |
| 2024-01-29 | 0.8987 | 0.9587 | -2.60% |
