| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.4144 | 1.72% |
| 西部利得天添金货币A | 0.4126 | 1.56% |
| 西部利得天添鑫货币B | 0.4107 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 0.00% | 0.72% | 2.61% | 1.55% | -1.80% | 1.44% | 64.20% |
| 同类排名 [混合型] |
1773 | 1643 | 1824 | 897 | 545 | 969 | -- |
| 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 | 0.9830 | 1.5380 | 0.31% |
| 2024-04-25 | 0.9800 | 1.5350 | 0.10% |
| 2024-04-24 | 0.9790 | 1.5340 | 0.00% |
| 2024-04-23 | 0.9790 | 1.5340 | -0.31% |
| 2024-04-22 | 0.9820 | 1.5370 | -0.10% |
| 2024-04-19 | 0.9830 | 1.5380 | -0.20% |
| 2024-04-18 | 0.9850 | 1.5400 | 0.10% |
| 2024-04-17 | 0.9840 | 1.5390 | 0.61% |
| 2024-04-16 | 0.9780 | 1.5330 | -0.51% |
| 2024-04-15 | 0.9830 | 1.5380 | 0.51% |
| 2024-04-12 | 0.9780 | 1.5330 | 0.00% |
| 2024-04-11 | 0.9780 | 1.5330 | 0.10% |
| 2024-04-10 | 0.9770 | 1.5320 | -0.31% |
| 2024-04-09 | 0.9800 | 1.5350 | 0.10% |
| 2024-04-08 | 0.9790 | 1.5340 | -0.31% |
| 2024-04-03 | 0.9820 | 1.5370 | 0.00% |
| 2024-04-02 | 0.9820 | 1.5370 | -0.10% |
| 2024-04-01 | 0.9830 | 1.5380 | 0.51% |
| 2024-03-29 | 0.9780 | 1.5330 | 0.31% |
| 2024-03-28 | 0.9750 | 1.5300 | 0.31% |
| 2024-03-27 | 0.9720 | 1.5270 | -0.41% |
| 2024-03-26 | 0.9760 | 1.5310 | 0.00% |
| 2024-03-25 | 0.9760 | 1.5310 | -0.20% |
| 2024-03-22 | 0.9780 | 1.5330 | -0.51% |
| 2024-03-21 | 0.9830 | 1.5380 | -0.10% |
| 2024-03-20 | 0.9840 | 1.5390 | 0.00% |
| 2024-03-19 | 0.9840 | 1.5390 | -0.20% |
| 2024-03-18 | 0.9860 | 1.5410 | 0.41% |
| 2024-03-15 | 0.9820 | 1.5370 | 0.20% |
| 2024-03-14 | 0.9800 | 1.5350 | -0.10% |
| 2024-03-13 | 0.9810 | 1.5360 | -0.10% |
| 2024-03-12 | 0.9820 | 1.5370 | -0.30% |
| 2024-03-11 | 0.9850 | 1.5400 | 0.51% |
| 2024-03-08 | 0.9800 | 1.5350 | 0.10% |
| 2024-03-07 | 0.9790 | 1.5340 | -0.20% |
| 2024-03-06 | 0.9810 | 1.5360 | 0.10% |
| 2024-03-05 | 0.9800 | 1.5350 | 0.10% |
| 2024-03-04 | 0.9790 | 1.5340 | 0.20% |
| 2024-03-01 | 0.9770 | 1.5320 | 0.00% |
| 2024-02-29 | 0.9770 | 1.5320 | 0.83% |
| 2024-02-28 | 0.9690 | 1.5240 | -0.51% |
| 2024-02-27 | 0.9740 | 1.5290 | 0.52% |
| 2024-02-26 | 0.9690 | 1.5240 | -0.10% |
| 2024-02-23 | 0.9700 | 1.5250 | 0.00% |
| 2024-02-22 | 0.9700 | 1.5250 | 0.31% |
| 2024-02-21 | 0.9670 | 1.5220 | 0.21% |
| 2024-02-20 | 0.9650 | 1.5200 | 0.10% |
| 2024-02-19 | 0.9640 | 1.5190 | 0.10% |
| 2024-02-08 | 0.9630 | 1.5180 | -0.10% |
| 2024-02-07 | 0.9640 | 1.5190 | 0.84% |
| 2024-02-06 | 0.9560 | 1.5110 | 0.95% |
| 2024-02-05 | 0.9470 | 1.5020 | 0.21% |
| 2024-02-02 | 0.9450 | 1.5000 | -0.32% |
| 2024-02-01 | 0.9480 | 1.5030 | -0.11% |
| 2024-01-31 | 0.9490 | 1.5040 | -0.21% |
| 2024-01-30 | 0.9510 | 1.5060 | -0.42% |
