| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 西部利得新富混合C | 1.263 | 1.12% |
| 西部利得新富混合A | 1.268 | 1.12% |
| 西部利得中证500等… | 0.9907 | 0.67% |
| 西部利得季季鸿三个月… | 0.8285 | 0.55% |
| 西部利得季季鸿三个月… | 0.8217 | 0.54% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添鑫货币B | 0.4395 | 2.28% |
| 西部利得天添鑫货币A | 0.3739 | 2.03% |
| 西部利得天添富货币B | 0.4869 | 1.79% |
| 西部利得天添金货币B | 0.4817 | 1.77% |
| 西部利得天添富货币A | 0.4213 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.04% | 2.60% | 16.47% | -7.21% | -18.50% | 0.34% | -41.05% |
| 同类排名 [混合型] |
2837 | 2518 | 1681 | 2747 | 2827 | 2209 | -- |
| 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 |
| 2024-05-06 | 0.5842 | 0.5942 | 1.90% |
| 2024-04-30 | 0.5733 | 0.5833 | -0.85% |
| 2024-04-29 | 0.5782 | 0.5882 | 2.85% |
| 2024-04-26 | 0.5622 | 0.5722 | 0.70% |
| 2024-04-25 | 0.5583 | 0.5683 | 0.02% |
| 2024-04-24 | 0.5582 | 0.5682 | 0.67% |
| 2024-04-23 | 0.5545 | 0.5645 | -0.95% |
| 2024-04-22 | 0.5598 | 0.5698 | -0.64% |
| 2024-04-19 | 0.5634 | 0.5734 | -1.30% |
| 2024-04-18 | 0.5708 | 0.5808 | -0.37% |
| 2024-04-17 | 0.5729 | 0.5829 | 2.07% |
| 2024-04-16 | 0.5613 | 0.5713 | -2.02% |
| 2024-04-15 | 0.5729 | 0.5829 | 1.00% |
| 2024-04-12 | 0.5672 | 0.5772 | -0.58% |
| 2024-04-11 | 0.5705 | 0.5805 | 1.82% |
| 2024-04-10 | 0.5603 | 0.5703 | -1.22% |
| 2024-04-09 | 0.5672 | 0.5772 | 0.67% |
| 2024-04-08 | 0.5634 | 0.5734 | -1.05% |
| 2024-04-03 | 0.5694 | 0.5794 | -1.32% |
| 2024-04-02 | 0.5770 | 0.5870 | 0.31% |
| 2024-04-01 | 0.5752 | 0.5852 | 1.91% |
| 2024-03-29 | 0.5644 | 0.5744 | 1.22% |
| 2024-03-28 | 0.5576 | 0.5676 | 0.89% |
| 2024-03-27 | 0.5527 | 0.5627 | -2.90% |
| 2024-03-26 | 0.5692 | 0.5792 | 1.37% |
| 2024-03-25 | 0.5615 | 0.5715 | -1.14% |
| 2024-03-22 | 0.5680 | 0.5780 | -1.42% |
| 2024-03-21 | 0.5762 | 0.5862 | -0.86% |
| 2024-03-20 | 0.5812 | 0.5912 | -0.36% |
| 2024-03-19 | 0.5833 | 0.5933 | -1.44% |
| 2024-03-18 | 0.5918 | 0.6018 | 2.30% |
| 2024-03-15 | 0.5785 | 0.5885 | -0.31% |
| 2024-03-14 | 0.5803 | 0.5903 | -1.18% |
| 2024-03-13 | 0.5872 | 0.5972 | 0.26% |
| 2024-03-12 | 0.5857 | 0.5957 | -0.27% |
| 2024-03-11 | 0.5873 | 0.5973 | 3.82% |
| 2024-03-08 | 0.5657 | 0.5757 | 2.63% |
| 2024-03-07 | 0.5512 | 0.5612 | -2.04% |
| 2024-03-06 | 0.5627 | 0.5727 | 2.53% |
| 2024-03-05 | 0.5488 | 0.5588 | -1.10% |
| 2024-03-04 | 0.5549 | 0.5649 | 1.43% |
| 2024-03-01 | 0.5471 | 0.5571 | 0.51% |
| 2024-02-29 | 0.5443 | 0.5543 | 2.81% |
| 2024-02-28 | 0.5294 | 0.5394 | -1.76% |
| 2024-02-27 | 0.5389 | 0.5489 | 1.76% |
| 2024-02-26 | 0.5296 | 0.5396 | -0.36% |
| 2024-02-23 | 0.5315 | 0.5415 | 0.34% |
| 2024-02-22 | 0.5297 | 0.5397 | 0.40% |
| 2024-02-21 | 0.5276 | 0.5376 | 0.13% |
| 2024-02-20 | 0.5269 | 0.5369 | 0.02% |
| 2024-02-19 | 0.5268 | 0.5368 | 0.63% |
| 2024-02-08 | 0.5235 | 0.5335 | 0.85% |
