| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 名称 | 净值 | 日增长率 |
| 西部利得新盈混合C | 1.453 | 1.54% |
| 西部利得新盈混合A | 1.467 | 1.52% |
| 西部利得聚禾混合A | 1.0359 | 1.04% |
| 西部利得聚禾混合C | 1.0322 | 1.04% |
| 西部利得祥运混合A | 0.7521 | 0.99% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添金货币B | 0.4662 | 1.97% |
| 西部利得天添富货币B | 0.4993 | 1.84% |
| 西部利得天添金货币A | 0.4001 | 1.72% |
| 西部利得天添富货币A | 0.4335 | 1.60% |
| 西部利得天添鑫货币B | 0.4089 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | 2.28% | 3.81% | -0.45% | -10.62% | -0.43% | -16.61% |
| 同类排名 [混合型] |
9 | 19 | 25 | 15 | 23 | 16 | -- |
| 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 |
| 2024-05-16 | 0.8339 | 0.8339 | -0.01% |
| 2024-05-15 | 0.8340 | 0.8340 | -0.16% |
| 2024-05-14 | 0.8353 | 0.8353 | 0.07% |
| 2024-05-13 | 0.8347 | 0.8347 | -0.05% |
| 2024-05-10 | 0.8351 | 0.8351 | 0.08% |
| 2024-05-09 | 0.8344 | 0.8344 | 0.53% |
| 2024-05-08 | 0.8300 | 0.8300 | -0.36% |
| 2024-05-07 | 0.8330 | 0.8330 | 0.10% |
| 2024-05-06 | 0.8322 | 0.8322 | 0.62% |
| 2024-04-30 | 0.8271 | 0.8271 | -0.17% |
| 2024-04-29 | 0.8285 | 0.8285 | 0.55% |
| 2024-04-26 | 0.8240 | 0.8240 | 0.68% |
| 2024-04-25 | 0.8184 | 0.8184 | -0.02% |
| 2024-04-24 | 0.8186 | 0.8186 | 0.42% |
| 2024-04-23 | 0.8152 | 0.8152 | -0.46% |
| 2024-04-22 | 0.8190 | 0.8190 | -0.47% |
| 2024-04-19 | 0.8229 | 0.8229 | -0.05% |
| 2024-04-18 | 0.8233 | 0.8233 | 0.11% |
| 2024-04-17 | 0.8224 | 0.8224 | 0.87% |
| 2024-04-16 | 0.8153 | 0.8153 | -0.80% |
| 2024-04-15 | 0.8219 | 0.8219 | 0.38% |
| 2024-04-12 | 0.8188 | 0.8188 | -0.07% |
| 2024-04-11 | 0.8194 | 0.8194 | 0.20% |
| 2024-04-10 | 0.8178 | 0.8178 | -0.26% |
| 2024-04-09 | 0.8199 | 0.8199 | 0.02% |
| 2024-04-08 | 0.8197 | 0.8197 | -0.26% |
| 2024-04-03 | 0.8218 | 0.8218 | 0.07% |
| 2024-04-02 | 0.8212 | 0.8212 | -0.01% |
| 2024-04-01 | 0.8213 | 0.8213 | 0.53% |
| 2024-03-29 | 0.8170 | 0.8170 | 0.22% |
| 2024-03-28 | 0.8152 | 0.8152 | 0.18% |
| 2024-03-27 | 0.8137 | 0.8137 | -0.51% |
| 2024-03-26 | 0.8179 | 0.8179 | 0.10% |
| 2024-03-25 | 0.8171 | 0.8171 | -0.33% |
| 2024-03-22 | 0.8198 | 0.8198 | -0.32% |
| 2024-03-21 | 0.8224 | 0.8224 | 0.07% |
| 2024-03-20 | 0.8218 | 0.8218 | 0.16% |
| 2024-03-19 | 0.8205 | 0.8205 | -0.21% |
| 2024-03-18 | 0.8222 | 0.8222 | 0.38% |
| 2024-03-15 | 0.8191 | 0.8191 | 0.10% |
| 2024-03-14 | 0.8183 | 0.8183 | -0.24% |
| 2024-03-13 | 0.8203 | 0.8203 | 0.01% |
| 2024-03-12 | 0.8202 | 0.8202 | -0.15% |
| 2024-03-11 | 0.8214 | 0.8214 | 0.02% |
| 2024-03-08 | 0.8212 | 0.8212 | 0.18% |
| 2024-03-07 | 0.8197 | 0.8197 | -0.04% |
| 2024-03-06 | 0.8200 | 0.8200 | 0.01% |
| 2024-03-05 | 0.8199 | 0.8199 | 0.09% |
| 2024-03-04 | 0.8192 | 0.8192 | 0.07% |
| 2024-03-01 | 0.8186 | 0.8186 | 0.05% |
| 2024-02-29 | 0.8182 | 0.8182 | 0.50% |
| 2024-02-28 | 0.8141 | 0.8141 | -0.39% |
| 2024-02-27 | 0.8173 | 0.8173 | 0.28% |
| 2024-02-26 | 0.8150 | 0.8150 | -0.45% |
| 2024-02-23 | 0.8187 | 0.8187 | -0.06% |
| 2024-02-22 | 0.8192 | 0.8192 | 0.60% |
| 2024-02-21 | 0.8143 | 0.8143 | 0.44% |
| 2024-02-20 | 0.8107 | 0.8107 | 0.22% |
| 2024-02-19 | 0.8089 | 0.8089 | 0.70% |
