| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 名称 | 净值 | 日增长率 |
| 西部利得中证人工智能… | 0.7315 | 3.28% |
| 西部利得中证人工智能… | 0.7232 | 3.27% |
| 西部利得聚禾混合C | 0.9694 | 3.22% |
| 西部利得聚禾混合A | 0.9728 | 3.21% |
| 西部利得策略优选混合… | 1.027 | 3.11% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.4788 | 1.97% |
| 西部利得天添金货币B | 0.4869 | 1.87% |
| 西部利得天添富货币A | 0.4003 | 1.71% |
| 西部利得天添金货币A | 0.4208 | 1.62% |
| 西部利得天添鑫货币B | 0.4144 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.46% | -8.90% | -1.44% | -15.87% | -31.52% | -16.69% | -47.48% |
| 同类排名 [指数型] |
1791 | 2541 | 2218 | 2368 | 2077 | 2449 | -- |
| 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 |
| 2024-04-24 | 0.5252 | 0.5252 | 2.02% |
| 2024-04-23 | 0.5148 | 0.5148 | -0.02% |
| 2024-04-22 | 0.5149 | 0.5149 | 0.37% |
| 2024-04-19 | 0.5130 | 0.5130 | -2.73% |
| 2024-04-18 | 0.5274 | 0.5274 | -1.05% |
| 2024-04-17 | 0.5330 | 0.5330 | 3.78% |
| 2024-04-16 | 0.5136 | 0.5136 | -2.95% |
| 2024-04-15 | 0.5292 | 0.5292 | 1.67% |
| 2024-04-12 | 0.5205 | 0.5205 | 1.07% |
| 2024-04-11 | 0.5150 | 0.5150 | 0.14% |
| 2024-04-10 | 0.5143 | 0.5143 | -2.80% |
| 2024-04-09 | 0.5291 | 0.5291 | 1.11% |
| 2024-04-08 | 0.5233 | 0.5233 | -2.46% |
| 2024-04-03 | 0.5365 | 0.5365 | -1.07% |
| 2024-04-02 | 0.5423 | 0.5423 | -1.56% |
| 2024-04-01 | 0.5509 | 0.5509 | 1.03% |
| 2024-03-29 | 0.5453 | 0.5453 | 0.41% |
| 2024-03-28 | 0.5431 | 0.5431 | 1.55% |
| 2024-03-27 | 0.5348 | 0.5348 | -3.17% |
| 2024-03-26 | 0.5523 | 0.5523 | -1.73% |
| 2024-03-25 | 0.5620 | 0.5620 | -2.52% |
| 2024-03-22 | 0.5765 | 0.5765 | -0.86% |
| 2024-03-21 | 0.5815 | 0.5815 | -0.24% |
| 2024-03-20 | 0.5829 | 0.5829 | -0.15% |
| 2024-03-19 | 0.5838 | 0.5838 | -1.03% |
| 2024-03-18 | 0.5899 | 0.5899 | 2.64% |
| 2024-03-15 | 0.5747 | 0.5747 | 0.23% |
| 2024-03-14 | 0.5734 | 0.5734 | -1.56% |
| 2024-03-13 | 0.5825 | 0.5825 | 0.00% |
| 2024-03-12 | 0.5825 | 0.5825 | 0.47% |
| 2024-03-11 | 0.5798 | 0.5798 | 0.98% |
| 2024-03-08 | 0.5742 | 0.5742 | 2.46% |
| 2024-03-07 | 0.5604 | 0.5604 | -2.11% |
| 2024-03-06 | 0.5725 | 0.5725 | -1.22% |
| 2024-03-05 | 0.5796 | 0.5796 | -0.69% |
| 2024-03-04 | 0.5836 | 0.5836 | 0.83% |
| 2024-03-01 | 0.5788 | 0.5788 | 1.62% |
| 2024-02-29 | 0.5696 | 0.5696 | 6.13% |
| 2024-02-28 | 0.5367 | 0.5367 | -4.74% |
| 2024-02-27 | 0.5634 | 0.5634 | 4.31% |
| 2024-02-26 | 0.5401 | 0.5401 | 0.35% |
| 2024-02-23 | 0.5382 | 0.5382 | 0.37% |
| 2024-02-22 | 0.5362 | 0.5362 | 1.36% |
| 2024-02-21 | 0.5290 | 0.5290 | 0.42% |
| 2024-02-20 | 0.5268 | 0.5268 | -0.32% |
| 2024-02-19 | 0.5285 | 0.5285 | 1.52% |
| 2024-02-08 | 0.5206 | 0.5206 | 3.36% |
| 2024-02-07 | 0.5037 | 0.5037 | 3.64% |
| 2024-02-06 | 0.4860 | 0.4860 | 7.19% |
| 2024-02-05 | 0.4534 | 0.4534 | -2.07% |
| 2024-02-02 | 0.4630 | 0.4630 | -4.02% |
| 2024-02-01 | 0.4824 | 0.4824 | 0.84% |
| 2024-01-31 | 0.4784 | 0.4784 | -3.02% |
| 2024-01-30 | 0.4933 | 0.4933 | -3.27% |
| 2024-01-29 | 0.5100 | 0.5100 | -2.62% |
| 2024-01-26 | 0.5237 | 0.5237 | -3.61% |
