| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-27 | 0.4107 | 1.505% |
| 2024-04-26 | 0.3927 | 1.51% |
| 2024-04-25 | 0.3528 | 1.524% |
| 2024-04-24 | 0.4144 | 1.554% |
| 2024-04-23 | 0.4206 | 1.556% |
| 2024-04-22 | 0.4549 | 1.55% |
| 2024-04-21 | 0.419 | 1.534% |
| 2024-04-20 | 0.4191 | 1.541% |
| 2024-04-19 | 0.4197 | 1.547% |
| 2024-04-18 | 0.4097 | 1.57% |
| 2024-04-17 | 0.418 | 1.576% |
| 2024-04-16 | 0.4102 | 1.581% |
| 2024-04-15 | 0.4246 | 1.596% |
| 2024-04-14 | 0.4307 | 1.606% |
| 2024-04-13 | 0.4307 | 1.624% |
| 2024-04-12 | 0.4635 | 1.641% |
| 2024-04-11 | 0.4222 | 1.642% |
| 2024-04-10 | 0.4272 | 1.664% |
| 2024-04-09 | 0.4383 | 1.684% |
| 2024-04-08 | 0.4426 | 1.726% |
| 2024-04-07 | 0.4642 | 1.754% |
| 2024-04-06 | 0.4642 | 1.774% |
| 2024-04-05 | 0.4642 | 1.794% |
| 2024-04-04 | 0.4642 | 2.04% |
| 2024-04-03 | 0.4642 | 2.29% |
| 2024-04-02 | 0.5179 | 2.257% |
| 2024-04-01 | 0.4962 | 2.239% |
| 2024-03-31 | 0.5013 | 2.429% |
| 2024-03-30 | 0.5013 | 2.357% |
| 2024-03-29 | 0.9272 | 2.285% |
| 2024-03-28 | 0.9336 | 2.044% |
| 2024-03-27 | 0.4029 | 1.818% |
| 2024-03-26 | 0.4837 | 1.776% |
| 2024-03-25 | 0.8536 | 1.709% |
| 2024-03-24 | 0.3665 | 1.67% |
| 2024-03-23 | 0.3664 | 1.712% |
| 2024-03-22 | 0.4734 | 1.755% |
| 2024-03-21 | 0.5085 | 1.895% |
| 2024-03-20 | 0.3248 | 1.899% |
| 2024-03-19 | 0.3566 | 1.963% |
| 2024-03-18 | 0.7793 | 2.013% |
| 2024-03-17 | 0.4472 | 1.858% |
| 2024-03-16 | 0.4472 | 1.869% |
| 2024-03-15 | 0.7367 | 1.88% |
| 2024-03-14 | 0.5168 | 1.859% |
| 2024-03-13 | 0.445 | 1.821% |
| 2024-03-12 | 0.4493 | 1.831% |
| 2024-03-11 | 0.4885 | 1.855% |
| 2024-03-10 | 0.4676 | 1.844% |
| 2024-03-09 | 0.4676 | 1.865% |
| 2024-03-08 | 0.6982 | 1.886% |
| 2024-03-07 | 0.4439 | 1.784% |
| 2024-03-06 | 0.4647 | 1.809% |
| 2024-03-05 | 0.4937 | 1.925% |
| 2024-03-04 | 0.4677 | 1.911% |
| 2024-03-03 | 0.5079 | 1.912% |
| 2024-03-02 | 0.5079 | 1.898% |
| 2024-03-01 | 0.5052 | 1.884% |
| 2024-02-29 | 0.4913 | 1.871% |
| 2024-02-28 | 0.6833 | 1.964% |
| 2024-02-27 | 0.4666 | 1.859% |
| 2024-02-26 | 0.4701 | 1.882% |
| 2024-02-25 | 0.4814 | 1.913% |
| 2024-02-24 | 0.4814 | 1.944% |
| 2024-02-23 | 0.4806 | 1.975% |
| 2024-02-22 | 0.667 | 2.007% |
| 2024-02-21 | 0.4854 | 1.939% |
| 2024-02-20 | 0.51 | 1.968% |
| 2024-02-19 | 0.529 | 1.984% |
| 2024-02-18 | 0.5398 | 1.99% |
| 2024-02-17 | 0.5398 | 1.99% |
| 2024-02-16 | 0.5398 | 1.99% |
| 2024-02-15 | 0.5399 | 1.99% |
| 2024-02-14 | 0.5399 | 1.99% |
| 2024-02-13 | 0.5399 | 1.994% |
| 2024-02-12 | 0.5399 | 2.017% |
| 2024-02-11 | 0.5399 | 2.02% |
| 2024-02-10 | 0.5399 | 2.024% |
| 2024-02-09 | 0.54 | 2.028% |
| 2024-02-08 | 0.5395 | 2.056% |
| 2024-02-07 | 0.5478 | 2.077% |
| 2024-02-06 | 0.5835 | 2.209% |
| 2024-02-05 | 0.5453 | 2.198% |
| 2024-02-04 | 0.5468 | 2.263% |
| 2024-02-03 | 0.5468 | 2.263% |
| 2024-02-02 | 0.593 | 2.264% |
| 2024-02-01 | 0.5797 | 2.239% |
| 2024-01-31 | 0.7951 | 2.206% |
| 2024-01-30 | 0.5636 | 2.053% |
| 2024-01-29 | 0.6665 | 2.039% |
| 2024-01-28 | 0.5474 | 1.962% |
