| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 0.65% | 1.69% | 2.81% | 3.30% | 1.71% | 18.91% |
| 同类排名 [债券型] |
232 | 84 | 232 | 609 | 1647 | 768 | -- |
| 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 |
| 2024-04-29 | 1.0591 | 1.3191 | -0.13% |
| 2024-04-26 | 1.0605 | 1.3205 | -0.02% |
| 2024-04-25 | 1.0607 | 1.3207 | 0.05% |
| 2024-04-24 | 1.0602 | 1.3202 | 0.02% |
| 2024-04-23 | 1.0600 | 1.3200 | 0.07% |
| 2024-04-22 | 1.0593 | 1.3193 | 0.05% |
| 2024-04-19 | 1.0588 | 1.3188 | 0.05% |
| 2024-04-18 | 1.0583 | 1.3183 | 0.12% |
| 2024-04-17 | 1.0570 | 1.3170 | 0.23% |
| 2024-04-16 | 1.0546 | 1.3146 | -0.15% |
| 2024-04-15 | 1.0562 | 1.3162 | -0.14% |
| 2024-04-12 | 1.0577 | 1.3177 | 0.12% |
| 2024-04-11 | 1.0564 | 1.3164 | 0.11% |
| 2024-04-10 | 1.0552 | 1.3152 | -0.01% |
| 2024-04-09 | 1.0553 | 1.3153 | 0.11% |
| 2024-04-08 | 1.0541 | 1.3141 | -0.03% |
| 2024-04-03 | 1.0544 | 1.3144 | 0.05% |
| 2024-04-02 | 1.0539 | 1.3139 | 0.06% |
| 2024-04-01 | 1.0533 | 1.3133 | 0.10% |
| 2024-03-29 | 1.0523 | 1.3123 | 0.10% |
| 2024-03-28 | 1.0513 | 1.3113 | 0.10% |
| 2024-03-27 | 1.0503 | 1.3103 | -0.07% |
| 2024-03-26 | 1.0510 | 1.3110 | -0.10% |
| 2024-03-25 | 1.0521 | 1.3121 | -0.09% |
| 2024-03-22 | 1.0531 | 1.3131 | -0.06% |
| 2024-03-21 | 1.0537 | 1.3137 | 0.05% |
| 2024-03-20 | 1.0532 | 1.3132 | 0.06% |
| 2024-03-19 | 1.0526 | 1.3126 | 0.04% |
| 2024-03-18 | 1.0522 | 1.3122 | 0.18% |
| 2024-03-15 | 1.0503 | 1.3103 | 0.09% |
| 2024-03-14 | 1.0494 | 1.3094 | -0.06% |
| 2024-03-13 | 1.0500 | 1.3100 | -0.04% |
| 2024-03-12 | 1.0504 | 1.3104 | -0.07% |
| 2024-03-11 | 1.0511 | 1.3111 | 0.06% |
| 2024-03-08 | 1.0505 | 1.3105 | 0.05% |
| 2024-03-07 | 1.0500 | 1.3100 | 0.02% |
| 2024-03-06 | 1.0498 | 1.3098 | 0.10% |
| 2024-03-05 | 1.0487 | 1.3087 | -0.10% |
| 2024-03-04 | 1.0497 | 1.3097 | 0.00% |
| 2024-03-01 | 1.0497 | 1.3097 | -0.01% |
| 2024-02-29 | 1.0498 | 1.3098 | 0.17% |
| 2024-02-28 | 1.0480 | 1.3080 | -0.15% |
| 2024-02-27 | 1.0496 | 1.3096 | 0.05% |
| 2024-02-26 | 1.0491 | 1.3091 | 0.08% |
| 2024-02-23 | 1.0483 | 1.3083 | 0.09% |
| 2024-02-22 | 1.0474 | 1.3074 | 0.07% |
| 2024-02-21 | 1.0467 | 1.3067 | 0.10% |
| 2024-02-20 | 1.0457 | 1.3057 | 0.11% |
| 2024-02-19 | 1.0445 | 1.3045 | 0.09% |
| 2024-02-08 | 1.0436 | 1.3036 | 0.12% |
| 2024-02-07 | 1.0424 | 1.3024 | 0.03% |
| 2024-02-06 | 1.0421 | 1.3021 | 0.01% |
| 2024-02-05 | 1.0420 | 1.3020 | 0.00% |
| 2024-02-02 | 1.0420 | 1.3020 | -0.02% |
| 2024-02-01 | 1.0422 | 1.3022 | 0.02% |
| 2024-01-31 | 1.0420 | 1.3020 | 0.03% |
