| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 西部利得港股通新机遇… | 0.4931 | 3.16% |
| 西部利得港股通新机遇… | 0.4914 | 3.15% |
| 西部利得科技创新混合… | 0.979 | 1.49% |
| 西部利得科技创新混合… | 0.9776 | 1.48% |
| 西部利得景程混合A | 1.0506 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.7958 | 1.97% |
| 西部利得天添金货币B | 0.4817 | 1.96% |
| 西部利得天添富货币A | 0.7302 | 1.72% |
| 西部利得天添金货币A | 0.4159 | 1.72% |
| 西部利得天添鑫货币B | 0.4206 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.61% | 0.21% | 5.89% | -0.82% | -5.51% | -3.96% | 68.39% |
| 同类排名 [债券型] |
1065 | 762 | 64 | 931 | 860 | 1042 | -- |
| 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 |
| 2024-04-24 | 1.4570 | 1.6120 | 0.76% |
| 2024-04-23 | 1.4460 | 1.6010 | -0.48% |
| 2024-04-22 | 1.4530 | 1.6080 | -0.89% |
| 2024-04-19 | 1.4660 | 1.6210 | -0.41% |
| 2024-04-18 | 1.4720 | 1.6270 | 0.41% |
| 2024-04-17 | 1.4660 | 1.6210 | 1.66% |
| 2024-04-16 | 1.4420 | 1.5970 | -0.89% |
| 2024-04-15 | 1.4550 | 1.6100 | -0.21% |
| 2024-04-12 | 1.4580 | 1.6130 | 0.41% |
| 2024-04-11 | 1.4520 | 1.6070 | 0.48% |
| 2024-04-10 | 1.4450 | 1.6000 | -0.55% |
| 2024-04-09 | 1.4530 | 1.6080 | 0.41% |
| 2024-04-08 | 1.4470 | 1.6020 | -0.48% |
| 2024-04-03 | 1.4540 | 1.6090 | 0.00% |
| 2024-04-02 | 1.4540 | 1.6090 | -0.27% |
| 2024-04-01 | 1.4580 | 1.6130 | 1.46% |
| 2024-03-29 | 1.4370 | 1.5920 | 0.98% |
| 2024-03-28 | 1.4230 | 1.5780 | 0.78% |
| 2024-03-27 | 1.4120 | 1.5670 | -1.53% |
| 2024-03-26 | 1.4340 | 1.5890 | -0.55% |
| 2024-03-25 | 1.4420 | 1.5970 | -0.83% |
| 2024-03-22 | 1.4540 | 1.6090 | -0.41% |
| 2024-03-21 | 1.4600 | 1.6150 | 0.21% |
| 2024-03-20 | 1.4570 | 1.6120 | 0.62% |
| 2024-03-19 | 1.4480 | 1.6030 | -0.07% |
| 2024-03-18 | 1.4490 | 1.6040 | 1.26% |
| 2024-03-15 | 1.4310 | 1.5860 | 0.70% |
| 2024-03-14 | 1.4210 | 1.5760 | -0.42% |
| 2024-03-13 | 1.4270 | 1.5820 | 0.21% |
| 2024-03-12 | 1.4240 | 1.5790 | 0.14% |
| 2024-03-11 | 1.4220 | 1.5770 | 0.71% |
| 2024-03-08 | 1.4120 | 1.5670 | 0.71% |
| 2024-03-07 | 1.4020 | 1.5570 | -0.64% |
| 2024-03-06 | 1.4110 | 1.5660 | 0.07% |
| 2024-03-05 | 1.4100 | 1.5650 | -0.70% |
| 2024-03-04 | 1.4200 | 1.5750 | 0.28% |
| 2024-03-01 | 1.4160 | 1.5710 | 0.71% |
| 2024-02-29 | 1.4060 | 1.5610 | 1.96% |
| 2024-02-28 | 1.3790 | 1.5340 | -3.09% |
| 2024-02-27 | 1.4230 | 1.5780 | 1.57% |
| 2024-02-26 | 1.4010 | 1.5560 | -0.43% |
| 2024-02-23 | 1.4070 | 1.5620 | 0.00% |
| 2024-02-22 | 1.4070 | 1.5620 | 0.79% |
| 2024-02-21 | 1.3960 | 1.5510 | 0.50% |
| 2024-02-20 | 1.3890 | 1.5440 | 0.87% |
| 2024-02-19 | 1.3770 | 1.5320 | 1.18% |
| 2024-02-08 | 1.3610 | 1.5160 | 0.81% |
| 2024-02-07 | 1.3500 | 1.5050 | 0.67% |
| 2024-02-06 | 1.3410 | 1.4960 | 3.15% |
| 2024-02-05 | 1.3000 | 1.4550 | -1.59% |
| 2024-02-02 | 1.3210 | 1.4760 | -1.05% |
| 2024-02-01 | 1.3350 | 1.4900 | 0.23% |
| 2024-01-31 | 1.3320 | 1.4870 | -1.84% |
| 2024-01-30 | 1.3570 | 1.5120 | -1.74% |
| 2024-01-29 | 1.3810 | 1.5360 | -1.99% |
| 2024-01-26 | 1.4090 | 1.5640 | 0.00% |
