| 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 | 0.4144 | 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 | 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 | 0.16% | 1.91% | 3.99% | 1.09% | -0.77% | 1.81% | 39.90% |
| 同类排名 [债券型] |
443 | 116 | 167 | 753 | 683 | 416 | -- |
| 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 | 1.3990 | 1.3990 | 0.12% |
| 2024-04-25 | 1.3973 | 1.3973 | 0.29% |
| 2024-04-24 | 1.3932 | 1.3932 | 0.29% |
| 2024-04-23 | 1.3892 | 1.3892 | -0.39% |
| 2024-04-22 | 1.3946 | 1.3946 | -0.16% |
| 2024-04-19 | 1.3968 | 1.3968 | 0.15% |
| 2024-04-18 | 1.3947 | 1.3947 | 0.27% |
| 2024-04-17 | 1.3909 | 1.3909 | 1.00% |
| 2024-04-16 | 1.3771 | 1.3771 | -0.75% |
| 2024-04-15 | 1.3875 | 1.3875 | -0.05% |
| 2024-04-12 | 1.3882 | 1.3882 | 0.40% |
| 2024-04-11 | 1.3827 | 1.3827 | 0.25% |
| 2024-04-10 | 1.3793 | 1.3793 | -0.22% |
| 2024-04-09 | 1.3823 | 1.3823 | 0.28% |
| 2024-04-08 | 1.3784 | 1.3784 | -0.38% |
| 2024-04-03 | 1.3837 | 1.3837 | 0.01% |
| 2024-04-02 | 1.3836 | 1.3836 | 0.07% |
| 2024-04-01 | 1.3827 | 1.3827 | 0.30% |
| 2024-03-29 | 1.3785 | 1.3785 | 0.54% |
| 2024-03-28 | 1.3711 | 1.3711 | 0.48% |
| 2024-03-27 | 1.3646 | 1.3646 | -0.60% |
| 2024-03-26 | 1.3728 | 1.3728 | -0.09% |
| 2024-03-25 | 1.3741 | 1.3741 | -0.46% |
| 2024-03-22 | 1.3805 | 1.3805 | -0.26% |
| 2024-03-21 | 1.3841 | 1.3841 | 0.12% |
| 2024-03-20 | 1.3824 | 1.3824 | 0.19% |
| 2024-03-19 | 1.3798 | 1.3798 | -0.04% |
| 2024-03-18 | 1.3804 | 1.3804 | 0.65% |
| 2024-03-15 | 1.3715 | 1.3715 | 0.44% |
| 2024-03-14 | 1.3655 | 1.3655 | -0.27% |
| 2024-03-13 | 1.3692 | 1.3692 | 0.03% |
| 2024-03-12 | 1.3688 | 1.3688 | -0.04% |
| 2024-03-11 | 1.3694 | 1.3694 | 0.32% |
| 2024-03-08 | 1.3650 | 1.3650 | 0.34% |
| 2024-03-07 | 1.3604 | 1.3604 | -0.16% |
| 2024-03-06 | 1.3626 | 1.3626 | 0.43% |
| 2024-03-05 | 1.3568 | 1.3568 | -0.41% |
| 2024-03-04 | 1.3624 | 1.3624 | 0.13% |
| 2024-03-01 | 1.3606 | 1.3606 | 0.21% |
| 2024-02-29 | 1.3578 | 1.3578 | 0.90% |
| 2024-02-28 | 1.3457 | 1.3457 | -1.36% |
| 2024-02-27 | 1.3643 | 1.3643 | 0.46% |
| 2024-02-26 | 1.3580 | 1.3580 | -0.18% |
| 2024-02-23 | 1.3604 | 1.3604 | 0.27% |
| 2024-02-22 | 1.3568 | 1.3568 | 0.30% |
| 2024-02-21 | 1.3527 | 1.3527 | 0.36% |
| 2024-02-20 | 1.3479 | 1.3479 | 0.46% |
| 2024-02-19 | 1.3417 | 1.3417 | 0.19% |
| 2024-02-08 | 1.3391 | 1.3391 | 0.29% |
| 2024-02-07 | 1.3352 | 1.3352 | 0.56% |
| 2024-02-06 | 1.3277 | 1.3277 | -0.64% |
| 2024-02-05 | 1.3362 | 1.3362 | 0.36% |
| 2024-02-02 | 1.3314 | 1.3314 | 0.51% |
| 2024-02-01 | 1.3247 | 1.3247 | -0.05% |
| 2024-01-31 | 1.3253 | 1.3253 | -0.35% |
| 2024-01-30 | 1.3299 | 1.3299 | -0.48% |
