| 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 | -1.07% | -0.37% | 0.09% | -4.49% | -13.54% | -4.84% | -8.62% |
| 同类排名 [混合型] |
1390 | 1342 | 1358 | 1343 | 1271 | 1359 | -- |
| 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 | 0.9138 | 0.9138 | 0.61% |
| 2024-04-25 | 0.9083 | 0.9083 | -0.12% |
| 2024-04-24 | 0.9094 | 0.9094 | 0.25% |
| 2024-04-23 | 0.9071 | 0.9071 | -0.40% |
| 2024-04-22 | 0.9107 | 0.9107 | -1.41% |
| 2024-04-19 | 0.9237 | 0.9237 | -0.24% |
| 2024-04-18 | 0.9259 | 0.9259 | -0.01% |
| 2024-04-17 | 0.9260 | 0.9260 | 0.58% |
| 2024-04-16 | 0.9207 | 0.9207 | -0.49% |
| 2024-04-15 | 0.9252 | 0.9252 | 0.62% |
| 2024-04-12 | 0.9195 | 0.9195 | -0.17% |
| 2024-04-11 | 0.9211 | 0.9211 | 0.50% |
| 2024-04-10 | 0.9165 | 0.9165 | 0.02% |
| 2024-04-09 | 0.9163 | 0.9163 | 0.19% |
| 2024-04-08 | 0.9146 | 0.9146 | -0.32% |
| 2024-04-03 | 0.9175 | 0.9175 | 0.15% |
| 2024-04-02 | 0.9161 | 0.9161 | 0.11% |
| 2024-04-01 | 0.9151 | 0.9151 | -0.20% |
| 2024-03-29 | 0.9169 | 0.9169 | 0.21% |
| 2024-03-28 | 0.9150 | 0.9150 | -0.05% |
| 2024-03-27 | 0.9155 | 0.9155 | -0.19% |
| 2024-03-26 | 0.9172 | 0.9172 | -0.32% |
| 2024-03-25 | 0.9201 | 0.9201 | 0.02% |
| 2024-03-22 | 0.9199 | 0.9199 | -0.08% |
| 2024-03-21 | 0.9206 | 0.9206 | -0.02% |
| 2024-03-20 | 0.9208 | 0.9208 | 0.07% |
| 2024-03-19 | 0.9202 | 0.9202 | 0.03% |
| 2024-03-18 | 0.9199 | 0.9199 | 0.03% |
| 2024-03-15 | 0.9196 | 0.9196 | -0.14% |
| 2024-03-14 | 0.9209 | 0.9209 | -0.17% |
| 2024-03-13 | 0.9225 | 0.9225 | -0.87% |
| 2024-03-12 | 0.9306 | 0.9306 | -0.04% |
| 2024-03-11 | 0.9310 | 0.9310 | -0.03% |
| 2024-03-08 | 0.9313 | 0.9313 | -0.76% |
| 2024-03-07 | 0.9384 | 0.9384 | 0.33% |
| 2024-03-06 | 0.9353 | 0.9353 | -0.23% |
| 2024-03-05 | 0.9375 | 0.9375 | 0.44% |
| 2024-03-04 | 0.9334 | 0.9334 | 0.21% |
| 2024-03-01 | 0.9314 | 0.9314 | -0.41% |
| 2024-02-29 | 0.9352 | 0.9352 | 0.26% |
| 2024-02-28 | 0.9328 | 0.9328 | -1.47% |
| 2024-02-27 | 0.9467 | 0.9467 | 1.00% |
| 2024-02-26 | 0.9373 | 0.9373 | 0.34% |
| 2024-02-23 | 0.9341 | 0.9341 | -0.04% |
| 2024-02-22 | 0.9345 | 0.9345 | 0.82% |
| 2024-02-21 | 0.9269 | 0.9269 | -0.30% |
| 2024-02-20 | 0.9297 | 0.9297 | 0.82% |
| 2024-02-19 | 0.9221 | 0.9221 | 1.51% |
| 2024-02-08 | 0.9084 | 0.9084 | 0.88% |
| 2024-02-07 | 0.9005 | 0.9005 | 0.55% |
| 2024-02-06 | 0.8956 | 0.8956 | 1.13% |
| 2024-02-05 | 0.8856 | 0.8856 | -1.38% |
| 2024-02-02 | 0.8980 | 0.8980 | 0.23% |
| 2024-02-01 | 0.8959 | 0.8959 | 1.07% |
| 2024-01-31 | 0.8864 | 0.8864 | -0.59% |
| 2024-01-30 | 0.8917 | 0.8917 | -0.89% |
| 2024-01-29 | 0.8997 | 0.8997 | -1.46% |
