| 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 | -0.05% | 0.55% | 1.44% | 3.24% | 5.22% | 2.07% | 29.99% |
| 同类排名 [债券型] |
1467 | 1227 | 1101 | 490 | 347 | 549 | -- |
| 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 | 1.2509 | 1.2909 | -0.09% |
| 2024-04-25 | 1.2520 | 1.2920 | -0.01% |
| 2024-04-24 | 1.2521 | 1.2921 | -0.08% |
| 2024-04-23 | 1.2531 | 1.2931 | 0.06% |
| 2024-04-22 | 1.2524 | 1.2924 | 0.07% |
| 2024-04-19 | 1.2515 | 1.2915 | 0.06% |
| 2024-04-18 | 1.2508 | 1.2908 | 0.06% |
| 2024-04-17 | 1.2501 | 1.2901 | 0.04% |
| 2024-04-16 | 1.2496 | 1.2896 | 0.02% |
| 2024-04-15 | 1.2493 | 1.2893 | 0.04% |
| 2024-04-12 | 1.2488 | 1.2888 | 0.07% |
| 2024-04-11 | 1.2479 | 1.2879 | 0.04% |
| 2024-04-10 | 1.2474 | 1.2874 | 0.02% |
| 2024-04-09 | 1.2472 | 1.2872 | 0.06% |
| 2024-04-08 | 1.2465 | 1.2865 | 0.06% |
| 2024-04-03 | 1.2458 | 1.2858 | 0.05% |
| 2024-04-02 | 1.2452 | 1.2852 | 0.02% |
| 2024-04-01 | 1.2449 | 1.2849 | -0.01% |
| 2024-03-29 | 1.2450 | 1.2850 | 0.03% |
| 2024-03-28 | 1.2446 | 1.2846 | 0.02% |
| 2024-03-27 | 1.2444 | 1.2844 | 0.02% |
| 2024-03-26 | 1.2441 | 1.2841 | -0.01% |
| 2024-03-25 | 1.2442 | 1.2842 | -0.01% |
| 2024-03-22 | 1.2443 | 1.2843 | 0.00% |
| 2024-03-21 | 1.2443 | 1.2843 | 0.02% |
| 2024-03-20 | 1.2441 | 1.2841 | 0.00% |
| 2024-03-19 | 1.2441 | 1.2841 | 0.02% |
| 2024-03-18 | 1.2438 | 1.2838 | 0.08% |
| 2024-03-15 | 1.2428 | 1.2828 | 0.02% |
| 2024-03-14 | 1.2425 | 1.2825 | -0.02% |
| 2024-03-13 | 1.2428 | 1.2828 | -0.03% |
| 2024-03-12 | 1.2432 | 1.2832 | -0.06% |
| 2024-03-11 | 1.2439 | 1.2839 | 0.00% |
| 2024-03-08 | 1.2439 | 1.2839 | 0.01% |
| 2024-03-07 | 1.2438 | 1.2838 | 0.02% |
| 2024-03-06 | 1.2435 | 1.2835 | 0.07% |
| 2024-03-05 | 1.2426 | 1.2826 | 0.02% |
| 2024-03-04 | 1.2424 | 1.2824 | 0.05% |
| 2024-03-01 | 1.2418 | 1.2818 | -0.05% |
| 2024-02-29 | 1.2424 | 1.2824 | 0.06% |
| 2024-02-28 | 1.2417 | 1.2817 | 0.03% |
| 2024-02-27 | 1.2413 | 1.2813 | 0.05% |
| 2024-02-26 | 1.2407 | 1.2807 | 0.06% |
| 2024-02-23 | 1.2399 | 1.2799 | 0.05% |
| 2024-02-22 | 1.2393 | 1.2793 | 0.04% |
| 2024-02-21 | 1.2388 | 1.2788 | 0.03% |
| 2024-02-20 | 1.2384 | 1.2784 | 0.04% |
| 2024-02-19 | 1.2379 | 1.2779 | 0.09% |
| 2024-02-08 | 1.2368 | 1.2768 | 0.00% |
| 2024-02-07 | 1.2368 | 1.2768 | 0.03% |
| 2024-02-06 | 1.2364 | 1.2764 | -0.06% |
| 2024-02-05 | 1.2371 | 1.2771 | 0.08% |
| 2024-02-02 | 1.2361 | 1.2761 | 0.02% |
| 2024-02-01 | 1.2359 | 1.2759 | 0.02% |
| 2024-01-31 | 1.2357 | 1.2757 | 0.07% |
| 2024-01-30 | 1.2348 | 1.2748 | 0.10% |
