]
日增长率：
累计净值：
| 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 | -0.10% | 0.56% | 1.06% | 2.87% | 4.00% | 1.47% | 17.53% |
| 同类排名 [债券型] |
2137 | 1180 | 2196 | 921 | 1390 | 1857 | -- |
| 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 | 1.0865 | 1.1670 | -0.13% |
| 2024-04-25 | 1.0879 | 1.1684 | 0.00% |
| 2024-04-24 | 1.0879 | 1.1684 | -0.13% |
| 2024-04-23 | 1.0893 | 1.1698 | 0.07% |
| 2024-04-22 | 1.0885 | 1.1690 | 0.08% |
| 2024-04-19 | 1.0876 | 1.1681 | 0.05% |
| 2024-04-18 | 1.0871 | 1.1676 | 0.06% |
| 2024-04-17 | 1.0865 | 1.1670 | 0.04% |
| 2024-04-16 | 1.0861 | 1.1666 | 0.02% |
| 2024-04-15 | 1.0859 | 1.1664 | 0.06% |
| 2024-04-12 | 1.0853 | 1.1658 | 0.09% |
| 2024-04-11 | 1.0843 | 1.1648 | 0.06% |
| 2024-04-10 | 1.0837 | 1.1642 | 0.01% |
| 2024-04-09 | 1.0836 | 1.1641 | 0.06% |
| 2024-04-08 | 1.0830 | 1.1635 | 0.06% |
| 2024-04-03 | 1.0823 | 1.1628 | 0.05% |
| 2024-04-02 | 1.0818 | 1.1623 | 0.05% |
| 2024-04-01 | 1.0813 | 1.1618 | -0.03% |
| 2024-03-29 | 1.0816 | 1.1621 | 0.05% |
| 2024-03-28 | 1.0811 | 1.1616 | 0.00% |
| 2024-03-27 | 1.0811 | 1.1616 | 0.06% |
| 2024-03-26 | 1.0805 | 1.1610 | 0.00% |
| 2024-03-25 | 1.0815 | 1.1610 | -0.02% |
| 2024-03-22 | 1.0817 | 1.1612 | 0.00% |
| 2024-03-21 | 1.0817 | 1.1612 | 0.02% |
| 2024-03-20 | 1.0815 | 1.1610 | 0.00% |
| 2024-03-19 | 1.0815 | 1.1610 | 0.04% |
| 2024-03-18 | 1.0811 | 1.1606 | 0.05% |
| 2024-03-15 | 1.0806 | 1.1601 | 0.05% |
| 2024-03-14 | 1.0801 | 1.1596 | -0.05% |
| 2024-03-13 | 1.0806 | 1.1601 | -0.03% |
| 2024-03-12 | 1.0809 | 1.1604 | -0.09% |
| 2024-03-11 | 1.0819 | 1.1614 | -0.03% |
| 2024-03-08 | 1.0822 | 1.1617 | 0.00% |
| 2024-03-07 | 1.0822 | 1.1617 | 0.00% |
| 2024-03-06 | 1.0822 | 1.1617 | 0.09% |
| 2024-03-05 | 1.0812 | 1.1607 | 0.04% |
| 2024-03-04 | 1.0808 | 1.1603 | 0.05% |
| 2024-03-01 | 1.0803 | 1.1598 | -0.08% |
| 2024-02-29 | 1.0812 | 1.1607 | 0.04% |
| 2024-02-28 | 1.0808 | 1.1603 | 0.05% |
| 2024-02-27 | 1.0803 | 1.1598 | 0.03% |
| 2024-02-26 | 1.0800 | 1.1595 | 0.05% |
| 2024-02-23 | 1.0795 | 1.1590 | 0.04% |
| 2024-02-22 | 1.0791 | 1.1586 | 0.04% |
| 2024-02-21 | 1.0787 | 1.1582 | 0.03% |
| 2024-02-20 | 1.0784 | 1.1579 | 0.03% |
| 2024-02-19 | 1.0781 | 1.1576 | 0.06% |
| 2024-02-08 | 1.0774 | 1.1569 | 0.02% |
| 2024-02-07 | 1.0772 | 1.1567 | 0.01% |
| 2024-02-06 | 1.0771 | 1.1566 | 0.00% |
| 2024-02-05 | 1.0771 | 1.1566 | 0.01% |
| 2024-02-02 | 1.0770 | 1.1565 | 0.01% |
| 2024-02-01 | 1.0769 | 1.1564 | 0.01% |
| 2024-01-31 | 1.0768 | 1.1563 | 0.00% |
| 2024-01-30 | 1.0768 | 1.1563 | 0.03% |
