| 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 | -1.16% | 14.72% | 31.79% | 15.12% | 0.08% | 19.81% | 72.95% |
| 同类排名 [混合型] |
2139 | 2 | 3 | 69 | 392 | 13 | -- |
| 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 | 1.7295 | 1.7295 | 3.64% |
| 2024-04-25 | 1.6688 | 1.6688 | 0.17% |
| 2024-04-24 | 1.6660 | 1.6660 | 2.92% |
| 2024-04-23 | 1.6187 | 1.6187 | -3.73% |
| 2024-04-22 | 1.6815 | 1.6815 | -3.90% |
| 2024-04-19 | 1.7498 | 1.7498 | 1.04% |
| 2024-04-18 | 1.7318 | 1.7318 | 0.58% |
| 2024-04-17 | 1.7218 | 1.7218 | 2.23% |
| 2024-04-16 | 1.6843 | 1.6843 | -4.59% |
| 2024-04-15 | 1.7653 | 1.7653 | -3.46% |
| 2024-04-12 | 1.8285 | 1.8285 | 4.96% |
| 2024-04-11 | 1.7421 | 1.7421 | -0.67% |
| 2024-04-10 | 1.7539 | 1.7539 | 0.81% |
| 2024-04-09 | 1.7398 | 1.7398 | -1.53% |
| 2024-04-08 | 1.7669 | 1.7669 | 3.30% |
| 2024-04-03 | 1.7104 | 1.7104 | 4.53% |
| 2024-04-02 | 1.6363 | 1.6363 | 0.69% |
| 2024-04-01 | 1.6251 | 1.6251 | 0.99% |
| 2024-03-29 | 1.6092 | 1.6092 | 5.07% |
| 2024-03-28 | 1.5316 | 1.5316 | 2.29% |
| 2024-03-27 | 1.4973 | 1.4973 | -0.68% |
| 2024-03-26 | 1.5076 | 1.5076 | -0.80% |
| 2024-03-25 | 1.5198 | 1.5198 | 0.55% |
| 2024-03-22 | 1.5115 | 1.5115 | -2.29% |
| 2024-03-21 | 1.5469 | 1.5469 | 1.93% |
| 2024-03-20 | 1.5176 | 1.5176 | -0.22% |
| 2024-03-19 | 1.5209 | 1.5209 | -0.18% |
| 2024-03-18 | 1.5236 | 1.5236 | 0.01% |
| 2024-03-15 | 1.5235 | 1.5235 | 2.99% |
| 2024-03-14 | 1.4793 | 1.4793 | 0.67% |
| 2024-03-13 | 1.4695 | 1.4695 | -0.08% |
| 2024-03-12 | 1.4707 | 1.4707 | -2.06% |
| 2024-03-11 | 1.5017 | 1.5017 | 0.37% |
| 2024-03-08 | 1.4961 | 1.4961 | 0.65% |
| 2024-03-07 | 1.4864 | 1.4864 | 0.99% |
| 2024-03-06 | 1.4719 | 1.4719 | -0.59% |
| 2024-03-05 | 1.4806 | 1.4806 | -0.17% |
| 2024-03-04 | 1.4831 | 1.4831 | -0.38% |
| 2024-03-01 | 1.4887 | 1.4887 | 3.59% |
| 2024-02-29 | 1.4371 | 1.4371 | 4.57% |
| 2024-02-28 | 1.3743 | 1.3743 | -7.37% |
| 2024-02-27 | 1.4837 | 1.4837 | 4.24% |
| 2024-02-26 | 1.4233 | 1.4233 | -0.06% |
| 2024-02-23 | 1.4242 | 1.4242 | 4.08% |
| 2024-02-22 | 1.3684 | 1.3684 | 3.79% |
| 2024-02-21 | 1.3184 | 1.3184 | -0.45% |
| 2024-02-20 | 1.3244 | 1.3244 | 1.89% |
| 2024-02-19 | 1.2998 | 1.2998 | 5.73% |
| 2024-02-08 | 1.2293 | 1.2293 | 7.36% |
| 2024-02-07 | 1.1450 | 1.1450 | 1.06% |
| 2024-02-06 | 1.1330 | 1.1330 | 7.28% |
| 2024-02-05 | 1.0561 | 1.0561 | -7.72% |
| 2024-02-02 | 1.1444 | 1.1444 | -1.68% |
| 2024-02-01 | 1.1640 | 1.1640 | 1.46% |
| 2024-01-31 | 1.1472 | 1.1472 | -5.42% |
| 2024-01-30 | 1.2130 | 1.2130 | -3.78% |
| 2024-01-29 | 1.2606 | 1.2606 | -3.94% |
