| 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 | -0.07% | 0.41% | 1.42% | 2.70% | 4.50% | 1.69% | 10.84% |
| 同类排名 [债券型] |
240 | 210 | 148 | 103 | 86 | 123 | -- |
| 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 | 1.0309 | 1.1059 | -0.10% |
| 2024-04-25 | 1.0319 | 1.1069 | 0.04% |
| 2024-04-24 | 1.0315 | 1.1065 | -0.15% |
| 2024-04-23 | 1.0330 | 1.1080 | 0.08% |
| 2024-04-22 | 1.0322 | 1.1072 | 0.06% |
| 2024-04-19 | 1.0316 | 1.1066 | 0.04% |
| 2024-04-18 | 1.0312 | 1.1062 | 0.06% |
| 2024-04-17 | 1.0306 | 1.1056 | 0.05% |
| 2024-04-16 | 1.0301 | 1.1051 | -0.02% |
| 2024-04-15 | 1.0303 | 1.1053 | -0.01% |
| 2024-04-12 | 1.0304 | 1.1054 | 0.05% |
| 2024-04-11 | 1.0299 | 1.1049 | 0.04% |
| 2024-04-10 | 1.0295 | 1.1045 | -0.03% |
| 2024-04-09 | 1.0298 | 1.1048 | 0.02% |
| 2024-04-08 | 1.0296 | 1.1046 | 0.07% |
| 2024-04-03 | 1.0289 | 1.1039 | 0.05% |
| 2024-04-02 | 1.0284 | 1.1034 | 0.05% |
| 2024-04-01 | 1.0279 | 1.1029 | -0.05% |
| 2024-03-29 | 1.0284 | 1.1034 | 0.04% |
| 2024-03-28 | 1.0280 | 1.1030 | -0.01% |
| 2024-03-27 | 1.0281 | 1.1031 | 0.14% |
| 2024-03-26 | 1.0267 | 1.1017 | 0.04% |
| 2024-03-25 | 1.0263 | 1.1013 | 0.01% |
| 2024-03-22 | 1.0262 | 1.1012 | -0.01% |
| 2024-03-21 | 1.0263 | 1.1013 | 0.03% |
| 2024-03-20 | 1.0260 | 1.1010 | -0.04% |
| 2024-03-19 | 1.0264 | 1.1014 | 0.11% |
| 2024-03-18 | 1.0253 | 1.1003 | 0.07% |
| 2024-03-15 | 1.0246 | 1.0996 | 0.06% |
| 2024-03-14 | 1.0240 | 1.0990 | -0.04% |
| 2024-03-13 | 1.0244 | 1.0994 | 0.02% |
| 2024-03-12 | 1.0242 | 1.0992 | -0.18% |
| 2024-03-11 | 1.0260 | 1.1010 | -0.09% |
| 2024-03-08 | 1.0269 | 1.1019 | 0.00% |
| 2024-03-07 | 1.0269 | 1.1019 | 0.00% |
| 2024-03-06 | 1.0269 | 1.1019 | 0.15% |
| 2024-03-05 | 1.0254 | 1.1004 | 0.02% |
| 2024-03-04 | 1.0252 | 1.1002 | 0.06% |
| 2024-03-01 | 1.0246 | 1.0996 | -0.10% |
| 2024-02-29 | 1.0256 | 1.1006 | 0.06% |
| 2024-02-28 | 1.0250 | 1.1000 | 0.04% |
| 2024-02-27 | 1.0246 | 1.0996 | 0.06% |
| 2024-02-26 | 1.0240 | 1.0990 | 0.04% |
| 2024-02-23 | 1.0236 | 1.0986 | 0.03% |
| 2024-02-22 | 1.0233 | 1.0983 | 0.07% |
| 2024-02-21 | 1.0226 | 1.0976 | 0.03% |
| 2024-02-20 | 1.0223 | 1.0973 | 0.08% |
| 2024-02-19 | 1.0215 | 1.0965 | 0.11% |
| 2024-02-08 | 1.0204 | 1.0954 | 0.02% |
| 2024-02-07 | 1.0202 | 1.0952 | 0.08% |
| 2024-02-06 | 1.0194 | 1.0944 | -0.20% |
| 2024-02-05 | 1.0214 | 1.0964 | 0.12% |
| 2024-02-02 | 1.0202 | 1.0952 | 0.04% |
| 2024-02-01 | 1.0198 | 1.0948 | -0.01% |
| 2024-01-31 | 1.0199 | 1.0949 | 0.08% |
| 2024-01-30 | 1.0191 | 1.0941 | 0.17% |
