| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.4145 | 1.72% |
| 西部利得天添金货币A | 0.4127 | 1.56% |
| 西部利得天添鑫货币B | 0.4107 | 1.51% |
| 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 | 3.95% | -0.50% | 8.93% | -0.31% | -18.54% | -1.46% | -45.83% |
| 同类排名 [指数型] |
606 | 1790 | 537 | 1196 | 1621 | 1407 | -- |
| 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 | 0.5417 | 0.5417 | 3.63% |
| 2024-04-25 | 0.5227 | 0.5227 | -0.10% |
| 2024-04-24 | 0.5232 | 0.5232 | 0.63% |
| 2024-04-23 | 0.5199 | 0.5199 | 0.27% |
| 2024-04-22 | 0.5185 | 0.5185 | -0.50% |
| 2024-04-19 | 0.5211 | 0.5211 | -1.72% |
| 2024-04-18 | 0.5302 | 0.5302 | -0.73% |
| 2024-04-17 | 0.5341 | 0.5341 | 1.89% |
| 2024-04-16 | 0.5242 | 0.5242 | -1.60% |
| 2024-04-15 | 0.5327 | 0.5327 | 1.93% |
| 2024-04-12 | 0.5226 | 0.5226 | -0.74% |
| 2024-04-11 | 0.5265 | 0.5265 | -0.40% |
| 2024-04-10 | 0.5286 | 0.5286 | -1.86% |
| 2024-04-09 | 0.5386 | 0.5386 | 0.92% |
| 2024-04-08 | 0.5337 | 0.5337 | -1.64% |
| 2024-04-03 | 0.5426 | 0.5426 | -1.24% |
| 2024-04-02 | 0.5494 | 0.5494 | -0.58% |
| 2024-04-01 | 0.5526 | 0.5526 | 2.94% |
| 2024-03-29 | 0.5368 | 0.5368 | 0.41% |
| 2024-03-28 | 0.5346 | 0.5346 | 0.81% |
| 2024-03-27 | 0.5303 | 0.5303 | -2.59% |
| 2024-03-26 | 0.5444 | 0.5444 | 0.26% |
| 2024-03-25 | 0.5430 | 0.5430 | -1.68% |
| 2024-03-22 | 0.5523 | 0.5523 | -1.30% |
| 2024-03-21 | 0.5596 | 0.5596 | -0.69% |
| 2024-03-20 | 0.5635 | 0.5635 | -0.11% |
| 2024-03-19 | 0.5641 | 0.5641 | -1.17% |
| 2024-03-18 | 0.5708 | 0.5708 | 2.09% |
| 2024-03-15 | 0.5591 | 0.5591 | 0.11% |
| 2024-03-14 | 0.5585 | 0.5585 | -0.48% |
| 2024-03-13 | 0.5612 | 0.5612 | -0.48% |
| 2024-03-12 | 0.5639 | 0.5639 | 0.80% |
| 2024-03-11 | 0.5594 | 0.5594 | 4.31% |
| 2024-03-08 | 0.5363 | 0.5363 | 1.04% |
| 2024-03-07 | 0.5308 | 0.5308 | -2.21% |
| 2024-03-06 | 0.5428 | 0.5428 | -0.06% |
| 2024-03-05 | 0.5431 | 0.5431 | -0.07% |
| 2024-03-04 | 0.5435 | 0.5435 | 0.67% |
| 2024-03-01 | 0.5399 | 0.5399 | 0.95% |
| 2024-02-29 | 0.5348 | 0.5348 | 3.14% |
| 2024-02-28 | 0.5185 | 0.5185 | -2.30% |
| 2024-02-27 | 0.5307 | 0.5307 | 2.25% |
| 2024-02-26 | 0.5190 | 0.5190 | -0.46% |
| 2024-02-23 | 0.5214 | 0.5214 | -0.23% |
| 2024-02-22 | 0.5226 | 0.5226 | 0.27% |
| 2024-02-21 | 0.5212 | 0.5212 | 0.29% |
| 2024-02-20 | 0.5197 | 0.5197 | -0.04% |
| 2024-02-19 | 0.5199 | 0.5199 | 1.82% |
| 2024-02-08 | 0.5106 | 0.5106 | 1.09% |
| 2024-02-07 | 0.5051 | 0.5051 | 1.32% |
| 2024-02-06 | 0.4985 | 0.4985 | 6.22% |
| 2024-02-05 | 0.4693 | 0.4693 | 1.43% |
| 2024-02-02 | 0.4627 | 0.4627 | -2.14% |
| 2024-02-01 | 0.4728 | 0.4728 | 1.29% |
| 2024-01-31 | 0.4668 | 0.4668 | -0.30% |
| 2024-01-30 | 0.4682 | 0.4682 | -2.30% |
| 2024-01-29 | 0.4792 | 0.4792 | -3.64% |
