| 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 | -1.40% | 12.70% | 11.15% | 19.45% | 20.79% | 20.16% | 0.31% |
| 同类排名 [混合型] |
1344 | 1633 | 555 | 125 | 61 | 103 | -- |
| 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 | 1.6150 | 1.6150 | 0.62% |
| 2024-10-11 | 1.6050 | 1.6050 | -0.86% |
| 2024-10-10 | 1.6190 | 1.6190 | -0.18% |
| 2024-10-09 | 1.6220 | 1.6220 | -1.70% |
| 2024-10-08 | 1.6500 | 1.6500 | 0.73% |
| 2024-09-30 | 1.6380 | 1.6380 | 5.20% |
| 2024-09-27 | 1.5570 | 1.5570 | 3.52% |
| 2024-09-26 | 1.5040 | 1.5040 | 3.23% |
| 2024-09-25 | 1.4570 | 1.4570 | 0.48% |
| 2024-09-24 | 1.4500 | 1.4500 | 1.05% |
| 2024-09-23 | 1.4350 | 1.4350 | -0.07% |
| 2024-09-20 | 1.4360 | 1.4360 | -0.07% |
| 2024-09-19 | 1.4370 | 1.4370 | 0.21% |
| 2024-09-18 | 1.4340 | 1.4340 | 0.07% |
| 2024-09-13 | 1.4330 | 1.4330 | -0.28% |
| 2024-09-12 | 1.4370 | 1.4370 | -0.35% |
| 2024-09-11 | 1.4420 | 1.4420 | 0.21% |
| 2024-09-10 | 1.4390 | 1.4390 | 0.07% |
| 2024-09-09 | 1.4380 | 1.4380 | -0.28% |
| 2024-09-06 | 1.4420 | 1.4420 | -0.62% |
| 2024-09-05 | 1.4510 | 1.4510 | 0.28% |
| 2024-09-04 | 1.4470 | 1.4470 | 0.21% |
| 2024-09-03 | 1.4440 | 1.4440 | 0.63% |
| 2024-09-02 | 1.4350 | 1.4350 | -0.90% |
| 2024-08-30 | 1.4480 | 1.4480 | -0.28% |
| 2024-08-29 | 1.4520 | 1.4520 | 0.28% |
| 2024-08-28 | 1.4480 | 1.4480 | 0.07% |
| 2024-08-27 | 1.4470 | 1.4470 | -0.21% |
| 2024-08-26 | 1.4500 | 1.4500 | 0.00% |
| 2024-08-23 | 1.4500 | 1.4500 | -0.07% |
| 2024-08-22 | 1.4510 | 1.4510 | 0.00% |
| 2024-08-21 | 1.4510 | 1.4510 | 0.14% |
| 2024-08-20 | 1.4490 | 1.4490 | -0.34% |
| 2024-08-19 | 1.4540 | 1.4540 | 0.00% |
| 2024-08-16 | 1.4540 | 1.4540 | 0.00% |
| 2024-08-15 | 1.4540 | 1.4540 | 0.07% |
| 2024-08-14 | 1.4530 | 1.4530 | -0.21% |
| 2024-08-13 | 1.4560 | 1.4560 | 0.00% |
| 2024-08-12 | 1.4560 | 1.4560 | -0.07% |
| 2024-08-09 | 1.4570 | 1.4570 | -0.75% |
| 2024-08-08 | 1.4680 | 1.4680 | 0.27% |
| 2024-08-07 | 1.4640 | 1.4640 | 0.07% |
| 2024-08-06 | 1.4630 | 1.4630 | 0.55% |
| 2024-08-05 | 1.4550 | 1.4550 | -0.48% |
| 2024-08-02 | 1.4620 | 1.4620 | -0.75% |
| 2024-08-01 | 1.4730 | 1.4730 | -0.14% |
| 2024-07-31 | 1.4750 | 1.4750 | 0.82% |
| 2024-07-30 | 1.4630 | 1.4630 | -0.27% |
| 2024-07-29 | 1.4670 | 1.4670 | -0.27% |
| 2024-07-26 | 1.4710 | 1.4710 | 0.41% |
| 2024-07-25 | 1.4650 | 1.4650 | 0.14% |
| 2024-07-24 | 1.4630 | 1.4630 | -0.07% |
| 2024-07-23 | 1.4640 | 1.4640 | -1.08% |
| 2024-07-22 | 1.4800 | 1.4800 | 0.00% |
| 2024-07-19 | 1.4800 | 1.4800 | 0.20% |
| 2024-07-18 | 1.4770 | 1.4770 | 0.89% |
| 2024-07-17 | 1.4640 | 1.4640 | -0.54% |
| 2024-07-16 | 1.4720 | 1.4720 | 1.17% |
