| 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% |
| 财通景气甄选一年持有期混合A | 1.1704 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 财通景气甄选一年持有期混合C | 1.1590 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 名称 | 净值 | 日增长率 |
| 西部利得策略优选混合… | 1.315 | 0.92% |
| 西部利得聚禾混合A | 0.9883 | 0.92% |
| 西部利得聚禾混合C | 0.9843 | 0.90% |
| 西部利得策略优选混合… | 1.287 | 0.86% |
| 西部利得中证500等… | 0.9907 | 0.67% |
| 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 | 2.28% | |
| 鹏华中证国防指数(LOF)A | 4.65% | |
| 兴全有机增长混合 | 1.70% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4378 |
| 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 | 0.74% | 41.63% | 32.88% | 18.98% | 34.86% | 55.45% | 35.40% |
| 同类排名 [混合型] |
765 | 17 | 8 | 376 | 15 | 1 | -- |
| 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 | 1.3540 | 1.3540 | 2.97% |
| 2024-10-11 | 1.3150 | 1.3150 | 0.92% |
| 2024-10-10 | 1.3030 | 1.3030 | 0.31% |
| 2024-10-09 | 1.2990 | 1.2990 | -4.77% |
| 2024-10-08 | 1.3640 | 1.3640 | 1.49% |
| 2024-09-30 | 1.3440 | 1.3440 | 7.43% |
| 2024-09-27 | 1.2510 | 1.2510 | 6.83% |
| 2024-09-26 | 1.1710 | 1.1710 | 7.93% |
| 2024-09-25 | 1.0850 | 1.0850 | 1.21% |
| 2024-09-24 | 1.0720 | 1.0720 | 2.78% |
| 2024-09-23 | 1.0430 | 1.0430 | -0.29% |
| 2024-09-20 | 1.0460 | 1.0460 | 2.35% |
| 2024-09-19 | 1.0220 | 1.0220 | 3.86% |
| 2024-09-18 | 0.9840 | 0.9840 | 2.93% |
| 2024-09-13 | 0.9560 | 0.9560 | 0.74% |
| 2024-09-12 | 0.9490 | 0.9490 | -0.32% |
| 2024-09-11 | 0.9520 | 0.9520 | 0.63% |
| 2024-09-10 | 0.9460 | 0.9460 | -1.77% |
| 2024-09-09 | 0.9630 | 0.9630 | -1.53% |
| 2024-09-06 | 0.9780 | 0.9780 | -1.81% |
| 2024-09-05 | 0.9960 | 0.9960 | 2.36% |
| 2024-09-04 | 0.9730 | 0.9730 | -1.02% |
| 2024-09-03 | 0.9830 | 0.9830 | 2.72% |
| 2024-09-02 | 0.9570 | 0.9570 | -2.35% |
| 2024-08-30 | 0.9800 | 0.9800 | 6.18% |
| 2024-08-29 | 0.9230 | 0.9230 | 1.54% |
| 2024-08-28 | 0.9090 | 0.9090 | -1.94% |
| 2024-08-27 | 0.9270 | 0.9270 | -3.34% |
| 2024-08-26 | 0.9590 | 0.9590 | 1.70% |
| 2024-08-23 | 0.9430 | 0.9430 | -1.26% |
| 2024-08-22 | 0.9550 | 0.9550 | -1.34% |
| 2024-08-21 | 0.9680 | 0.9680 | -0.10% |
| 2024-08-20 | 0.9690 | 0.9690 | -2.02% |
| 2024-08-19 | 0.9890 | 0.9890 | -0.20% |
| 2024-08-16 | 0.9910 | 0.9910 | -1.59% |
| 2024-08-15 | 1.0070 | 1.0070 | 2.03% |
| 2024-08-14 | 0.9870 | 0.9870 | -0.80% |
| 2024-08-13 | 0.9950 | 0.9950 | -1.09% |
| 2024-08-12 | 1.0060 | 1.0060 | -2.90% |
| 2024-08-09 | 1.0360 | 1.0360 | 2.88% |
| 2024-08-08 | 1.0070 | 1.0070 | 2.13% |
| 2024-08-07 | 0.9860 | 0.9860 | -1.10% |
| 2024-08-06 | 0.9970 | 0.9970 | 3.75% |
| 2024-08-05 | 0.9610 | 0.9610 | -0.10% |
| 2024-08-02 | 0.9620 | 0.9620 | -0.72% |
| 2024-08-01 | 0.9690 | 0.9690 | -3.39% |
| 2024-07-31 | 1.0030 | 1.0030 | 4.48% |
| 2024-07-30 | 0.9600 | 0.9600 | 1.37% |
| 2024-07-29 | 0.9470 | 0.9470 | -2.07% |
| 2024-07-26 | 0.9670 | 0.9670 | 1.04% |
| 2024-07-25 | 0.9570 | 0.9570 | 0.31% |
| 2024-07-24 | 0.9540 | 0.9540 | -3.54% |
| 2024-07-23 | 0.9890 | 0.9890 | -1.49% |
| 2024-07-22 | 1.0040 | 1.0040 | -0.99% |
| 2024-07-19 | 1.0140 | 1.0140 | -3.15% |
| 2024-07-18 | 1.0470 | 1.0470 | 1.16% |
| 2024-07-17 | 1.0350 | 1.0350 | 2.99% |
| 2024-07-16 | 1.0050 | 1.0050 | 0.40% |
