| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 西部利得港股通新机遇… | 0.5553 | 2.42% |
| 西部利得港股通新机遇… | 0.5534 | 2.41% |
| 西部利得绿色能源混合… | 0.7861 | 2.41% |
| 西部利得绿色能源混合… | 0.7907 | 2.41% |
| 西部利得碳中和混合发… | 0.5975 | 2.21% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.48 | 1.91% |
| 西部利得天添金货币B | 0.4696 | 1.80% |
| 西部利得天添富货币A | 0.4145 | 1.67% |
| 西部利得天添鑫货币B | 0.4142 | 1.59% |
| 西部利得天添金货币A | 0.404 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 2.75% | 4.05% | 11.23% | -15.06% | -22.56% | -12.31% | -41.32% |
| 同类排名 [股票型] |
305 | 641 | 487 | 856 | 751 | 888 | -- |
| 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 |
| 2024-05-10 | 0.8886 | 1.1286 | -0.83% |
| 2024-05-09 | 0.8960 | 1.1360 | 1.25% |
| 2024-05-08 | 0.8849 | 1.1249 | -1.14% |
| 2024-05-07 | 0.8951 | 1.1351 | 2.01% |
| 2024-05-06 | 0.8775 | 1.1175 | 1.47% |
| 2024-04-30 | 0.8648 | 1.1048 | -0.97% |
| 2024-04-29 | 0.8733 | 1.1133 | 1.11% |
| 2024-04-26 | 0.8637 | 1.1037 | 1.18% |
| 2024-04-25 | 0.8536 | 1.0936 | -1.70% |
| 2024-04-24 | 0.8684 | 1.1084 | 2.35% |
| 2024-04-23 | 0.8485 | 1.0885 | 0.49% |
| 2024-04-22 | 0.8444 | 1.0844 | 1.42% |
| 2024-04-19 | 0.8326 | 1.0726 | 0.02% |
| 2024-04-18 | 0.8324 | 1.0724 | 0.85% |
| 2024-04-17 | 0.8254 | 1.0654 | 4.32% |
| 2024-04-16 | 0.7912 | 1.0312 | -5.02% |
| 2024-04-15 | 0.8330 | 1.0730 | -1.93% |
| 2024-04-12 | 0.8494 | 1.0894 | 0.58% |
| 2024-04-11 | 0.8445 | 1.0845 | -1.11% |
| 2024-04-10 | 0.8540 | 1.0940 | -1.97% |
| 2024-04-09 | 0.8712 | 1.1112 | 1.54% |
| 2024-04-08 | 0.8580 | 1.0980 | -2.40% |
| 2024-04-03 | 0.8791 | 1.1191 | -0.97% |
| 2024-04-02 | 0.8877 | 1.1277 | -0.90% |
| 2024-04-01 | 0.8958 | 1.1358 | 1.80% |
| 2024-03-29 | 0.8800 | 1.1200 | 1.00% |
| 2024-03-28 | 0.8713 | 1.1113 | 2.06% |
| 2024-03-27 | 0.8537 | 1.0937 | -3.33% |
| 2024-03-26 | 0.8831 | 1.1231 | 0.08% |
| 2024-03-25 | 0.8824 | 1.1224 | -3.19% |
| 2024-03-22 | 0.9115 | 1.1515 | -1.81% |
| 2024-03-21 | 0.9283 | 1.1683 | 0.13% |
| 2024-03-20 | 0.9271 | 1.1671 | 1.88% |
| 2024-03-19 | 0.9100 | 1.1500 | -0.07% |
| 2024-03-18 | 0.9106 | 1.1506 | 1.71% |
| 2024-03-15 | 0.8953 | 1.1353 | 0.80% |
| 2024-03-14 | 0.8882 | 1.1282 | -1.41% |
| 2024-03-13 | 0.9009 | 1.1409 | 0.66% |
| 2024-03-12 | 0.8950 | 1.1350 | 0.57% |
| 2024-03-11 | 0.8899 | 1.1299 | 1.62% |
| 2024-03-08 | 0.8757 | 1.1157 | 1.24% |
| 2024-03-07 | 0.8650 | 1.1050 | -1.30% |
| 2024-03-06 | 0.8764 | 1.1164 | 0.06% |
| 2024-03-05 | 0.8759 | 1.1159 | -0.51% |
| 2024-03-04 | 0.8804 | 1.1204 | -0.14% |
| 2024-03-01 | 0.8816 | 1.1216 | 1.25% |
| 2024-02-29 | 0.8707 | 1.1107 | 3.68% |
| 2024-02-28 | 0.8398 | 1.0798 | -5.02% |
| 2024-02-27 | 0.8842 | 1.1242 | 2.50% |
| 2024-02-26 | 0.8626 | 1.1026 | 1.04% |
| 2024-02-23 | 0.8537 | 1.0937 | 2.20% |
| 2024-02-22 | 0.8353 | 1.0753 | 1.26% |
| 2024-02-21 | 0.8249 | 1.0649 | 0.81% |
| 2024-02-20 | 0.8183 | 1.0583 | 0.40% |
| 2024-02-19 | 0.8150 | 1.0550 | 2.02% |
