| 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 | 4.49% | 0.41% | 4.23% | -1.04% | -10.21% | -6.52% | -22.01% |
| 同类排名 [混合型] |
303 | 1417 | 1362 | 1322 | 1088 | 1782 | -- |
| 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 | 1.2330 | 1.5180 | -0.08% |
| 2024-04-25 | 1.2340 | 1.5190 | 0.41% |
| 2024-04-24 | 1.2290 | 1.5140 | -0.16% |
| 2024-04-23 | 1.2310 | 1.5160 | 0.49% |
| 2024-04-22 | 1.2250 | 1.5100 | 3.81% |
| 2024-04-19 | 1.1800 | 1.4650 | -0.25% |
| 2024-04-18 | 1.1830 | 1.4680 | 0.00% |
| 2024-04-17 | 1.1830 | 1.4680 | 1.63% |
| 2024-04-16 | 1.1640 | 1.4490 | -2.76% |
| 2024-04-15 | 1.1970 | 1.4820 | -1.72% |
| 2024-04-12 | 1.2180 | 1.5030 | -0.81% |
| 2024-04-11 | 1.2280 | 1.5130 | -0.97% |
| 2024-04-10 | 1.2400 | 1.5250 | -2.52% |
| 2024-04-09 | 1.2720 | 1.5570 | 1.11% |
| 2024-04-08 | 1.2580 | 1.5430 | -1.49% |
| 2024-04-03 | 1.2770 | 1.5620 | 1.03% |
| 2024-04-02 | 1.2640 | 1.5490 | -0.55% |
| 2024-04-01 | 1.2710 | 1.5560 | 2.50% |
| 2024-03-29 | 1.2400 | 1.5250 | 2.39% |
| 2024-03-28 | 1.2110 | 1.4960 | -0.33% |
| 2024-03-27 | 1.2150 | 1.5000 | -1.06% |
| 2024-03-26 | 1.2280 | 1.5130 | 0.57% |
| 2024-03-25 | 1.2210 | 1.5060 | -1.69% |
| 2024-03-22 | 1.2420 | 1.5270 | -1.19% |
| 2024-03-21 | 1.2570 | 1.5420 | 2.11% |
| 2024-03-20 | 1.2310 | 1.5160 | 1.15% |
| 2024-03-19 | 1.2170 | 1.5020 | 1.50% |
| 2024-03-18 | 1.1990 | 1.4840 | 1.78% |
| 2024-03-15 | 1.1780 | 1.4630 | 1.20% |
| 2024-03-14 | 1.1640 | 1.4490 | 0.00% |
| 2024-03-13 | 1.1640 | 1.4490 | -1.36% |
| 2024-03-12 | 1.1800 | 1.4650 | 1.11% |
| 2024-03-11 | 1.1670 | 1.4520 | 1.48% |
| 2024-03-08 | 1.1500 | 1.4350 | -0.61% |
| 2024-03-07 | 1.1570 | 1.4420 | -0.26% |
| 2024-03-06 | 1.1600 | 1.4450 | -1.02% |
| 2024-03-05 | 1.1720 | 1.4570 | 0.69% |
| 2024-03-04 | 1.1640 | 1.4490 | 0.17% |
| 2024-03-01 | 1.1620 | 1.4470 | -1.19% |
| 2024-02-29 | 1.1760 | 1.4610 | 1.64% |
| 2024-02-28 | 1.1570 | 1.4420 | -3.74% |
| 2024-02-27 | 1.2020 | 1.4870 | 1.78% |
| 2024-02-26 | 1.1810 | 1.4660 | 1.55% |
| 2024-02-23 | 1.1630 | 1.4480 | 0.52% |
| 2024-02-22 | 1.1570 | 1.4420 | 0.52% |
| 2024-02-21 | 1.1510 | 1.4360 | 0.00% |
| 2024-02-20 | 1.1510 | 1.4360 | 1.59% |
| 2024-02-19 | 1.1330 | 1.4180 | -1.05% |
| 2024-02-08 | 1.1450 | 1.4300 | 2.32% |
| 2024-02-07 | 1.1190 | 1.4040 | 2.29% |
| 2024-02-06 | 1.0940 | 1.3790 | 2.82% |
| 2024-02-05 | 1.0640 | 1.3490 | -3.62% |
| 2024-02-02 | 1.1040 | 1.3890 | -0.54% |
| 2024-02-01 | 1.1100 | 1.3950 | 0.27% |
| 2024-01-31 | 1.1070 | 1.3920 | -2.47% |
| 2024-01-30 | 1.1350 | 1.4200 | -2.24% |
| 2024-01-29 | 1.1610 | 1.4460 | -1.86% |
