| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置混合A | 0.7333 | 7.54% |
| 华宝中证金融科技主题ETF发起式联接C | 0.8599 | 7.10% |
| 华宝中证金融科技主题ETF发起式联接A | 0.8672 | 7.09% |
| 长城久嘉创新成长混合A | 1.4746 | 7.08% |
| 长城久嘉创新成长混合C | 1.2412 | 7.07% |
| 长盛城镇化主题混合A | 1.3102 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 中航军民融合精选C | 1.0773 | 6.86% |
| 信澳优势产业混合A | 1.1169 | 6.75% |
| 名称 | 净值 | 日增长率 |
| 西部利得策略优选混合… | 1.326 | 3.03% |
| 西部利得中证人工智能… | 0.8612 | 2.98% |
| 西部利得CES芯片指… | 0.7087 | 2.98% |
| 西部利得策略优选混合… | 1.354 | 2.97% |
| 西部利得中证人工智能… | 0.8498 | 2.97% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.6619 | 1.81% |
| 西部利得天添金货币B | 0.4479 | 1.62% |
| 西部利得天添鑫货币B | 0.4332 | 1.60% |
| 西部利得天添富货币A | 0.5964 | 1.57% |
| 西部利得天添金货币A | 0.3822 | 1.38% |
| 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 | -0.76% | |
| 兴全有机增长混合 | -2.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4422 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-07 |
最近一月 2024-09-14 |
最近一季 2024-07-14 |
最近半年 2024-04-14 |
最近一年 2023-10-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.76% | 41.52% | 32.73% | 18.71% | 34.07% | 54.73% | 7.54% |
| 同类排名 [混合型] |
187 | 30 | 11 | 207 | 21 | 2 | -- |
| 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 |
| 2024-10-14 | 1.3260 | 1.3260 | 3.03% |
| 2024-10-11 | 1.2870 | 1.2870 | 0.86% |
| 2024-10-10 | 1.2760 | 1.2760 | 0.39% |
| 2024-10-09 | 1.2710 | 1.2710 | -4.79% |
| 2024-10-08 | 1.3350 | 1.3350 | 1.44% |
| 2024-09-30 | 1.3160 | 1.3160 | 7.43% |
| 2024-09-27 | 1.2250 | 1.2250 | 6.89% |
| 2024-09-26 | 1.1460 | 1.1460 | 7.91% |
| 2024-09-25 | 1.0620 | 1.0620 | 1.24% |
| 2024-09-24 | 1.0490 | 1.0490 | 2.74% |
| 2024-09-23 | 1.0210 | 1.0210 | -0.29% |
| 2024-09-20 | 1.0240 | 1.0240 | 2.30% |
| 2024-09-19 | 1.0010 | 1.0010 | 3.95% |
| 2024-09-18 | 0.9630 | 0.9630 | 2.77% |
| 2024-09-13 | 0.9370 | 0.9370 | 0.86% |
| 2024-09-12 | 0.9290 | 0.9290 | -0.43% |
| 2024-09-11 | 0.9330 | 0.9330 | 0.76% |
| 2024-09-10 | 0.9260 | 0.9260 | -1.80% |
| 2024-09-09 | 0.9430 | 0.9430 | -1.46% |
| 2024-09-06 | 0.9570 | 0.9570 | -1.95% |
| 2024-09-05 | 0.9760 | 0.9760 | 2.41% |
| 2024-09-04 | 0.9530 | 0.9530 | -1.04% |
| 2024-09-03 | 0.9630 | 0.9630 | 2.77% |
| 2024-09-02 | 0.9370 | 0.9370 | -2.40% |
| 2024-08-30 | 0.9600 | 0.9600 | 6.19% |
| 2024-08-29 | 0.9040 | 0.9040 | 1.46% |
| 2024-08-28 | 0.8910 | 0.8910 | -1.87% |
| 2024-08-27 | 0.9080 | 0.9080 | -3.30% |
| 2024-08-26 | 0.9390 | 0.9390 | 1.62% |
| 2024-08-23 | 0.9240 | 0.9240 | -1.18% |
| 2024-08-22 | 0.9350 | 0.9350 | -1.37% |
| 2024-08-21 | 0.9480 | 0.9480 | -0.11% |
| 2024-08-20 | 0.9490 | 0.9490 | -2.06% |
| 2024-08-19 | 0.9690 | 0.9690 | -0.21% |
| 2024-08-16 | 0.9710 | 0.9710 | -1.62% |
| 2024-08-15 | 0.9870 | 0.9870 | 2.17% |
| 2024-08-14 | 0.9660 | 0.9660 | -0.92% |
| 2024-08-13 | 0.9750 | 0.9750 | -1.12% |
| 2024-08-12 | 0.9860 | 0.9860 | -2.86% |
| 2024-08-09 | 1.0150 | 1.0150 | 2.84% |
| 2024-08-08 | 0.9870 | 0.9870 | 2.17% |
| 2024-08-07 | 0.9660 | 0.9660 | -1.13% |
| 2024-08-06 | 0.9770 | 0.9770 | 3.72% |
| 2024-08-05 | 0.9420 | 0.9420 | 0.00% |
| 2024-08-02 | 0.9420 | 0.9420 | -0.84% |
| 2024-08-01 | 0.9500 | 0.9500 | -3.36% |
| 2024-07-31 | 0.9830 | 0.9830 | 4.46% |
| 2024-07-30 | 0.9410 | 0.9410 | 1.40% |
| 2024-07-29 | 0.9280 | 0.9280 | -2.11% |
| 2024-07-26 | 0.9480 | 0.9480 | 1.07% |
| 2024-07-25 | 0.9380 | 0.9380 | 0.43% |
| 2024-07-24 | 0.9340 | 0.9340 | -3.61% |
| 2024-07-23 | 0.9690 | 0.9690 | -1.52% |
| 2024-07-22 | 0.9840 | 0.9840 | -1.01% |
| 2024-07-19 | 0.9940 | 0.9940 | -3.12% |
| 2024-07-18 | 1.0260 | 1.0260 | 1.08% |
| 2024-07-17 | 1.0150 | 1.0150 | 3.05% |
| 2024-07-16 | 0.9850 | 0.9850 | 0.31% |
