| 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 |
| 西部利得港股通新机遇… | 0.5117 | 1.83% |
| 西部利得港股通新机遇… | 0.5099 | 1.82% |
| 西部利得国企红利指数… | 1.8454 | 0.68% |
| 西部利得国企红利指数… | 1.9008 | 0.68% |
| 西部利得中证500等… | 0.9907 | 0.67% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.4778 | 1.96% |
| 西部利得天添金货币B | 0.4831 | 1.81% |
| 西部利得天添富货币A | 0.4141 | 1.71% |
| 西部利得天添金货币A | 0.4173 | 1.56% |
| 西部利得天添鑫货币B | 0.3528 | 1.52% |
| 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 | 0.67% | 3.71% | 17.59% | 3.18% | -19.77% | 7.41% | -8.88% |
| 同类排名 [混合型] |
3071 | 911 | 190 | 1050 | 2600 | 562 | -- |
| 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 | 0.9112 | 0.9112 | 1.30% |
| 2024-04-25 | 0.8995 | 0.8995 | -0.04% |
| 2024-04-24 | 0.8999 | 0.8999 | 1.39% |
| 2024-04-23 | 0.8876 | 0.8876 | -1.07% |
| 2024-04-22 | 0.8972 | 0.8972 | -0.87% |
| 2024-04-19 | 0.9051 | 0.9051 | -0.28% |
| 2024-04-18 | 0.9076 | 0.9076 | -0.53% |
| 2024-04-17 | 0.9124 | 0.9124 | 2.10% |
| 2024-04-16 | 0.8936 | 0.8936 | -2.33% |
| 2024-04-15 | 0.9149 | 0.9149 | 0.67% |
| 2024-04-12 | 0.9088 | 0.9088 | 0.83% |
| 2024-04-11 | 0.9013 | 0.9013 | -0.45% |
| 2024-04-10 | 0.9054 | 0.9054 | -1.21% |
| 2024-04-09 | 0.9165 | 0.9165 | -0.65% |
| 2024-04-08 | 0.9225 | 0.9225 | -0.45% |
| 2024-04-03 | 0.9267 | 0.9267 | 0.83% |
| 2024-04-02 | 0.9191 | 0.9191 | -0.68% |
| 2024-04-01 | 0.9254 | 0.9254 | 2.85% |
| 2024-03-29 | 0.8998 | 0.8998 | 1.74% |
| 2024-03-28 | 0.8844 | 0.8844 | 1.80% |
| 2024-03-27 | 0.8688 | 0.8688 | -1.12% |
| 2024-03-26 | 0.8786 | 0.8786 | -0.40% |
| 2024-03-25 | 0.8821 | 0.8821 | -0.85% |
| 2024-03-22 | 0.8897 | 0.8897 | -0.74% |
| 2024-03-21 | 0.8963 | 0.8963 | 0.49% |
| 2024-03-20 | 0.8919 | 0.8919 | 0.21% |
| 2024-03-19 | 0.8900 | 0.8900 | 0.10% |
| 2024-03-18 | 0.8891 | 0.8891 | 1.14% |
| 2024-03-15 | 0.8791 | 0.8791 | 1.12% |
| 2024-03-14 | 0.8694 | 0.8694 | -0.54% |
| 2024-03-13 | 0.8741 | 0.8741 | -0.30% |
| 2024-03-12 | 0.8767 | 0.8767 | -1.48% |
| 2024-03-11 | 0.8899 | 0.8899 | 0.33% |
| 2024-03-08 | 0.8870 | 0.8870 | 1.05% |
| 2024-03-07 | 0.8778 | 0.8778 | -0.56% |
| 2024-03-06 | 0.8827 | 0.8827 | -0.65% |
| 2024-03-05 | 0.8885 | 0.8885 | -0.60% |
| 2024-03-04 | 0.8939 | 0.8939 | -0.55% |
| 2024-03-01 | 0.8988 | 0.8988 | 3.33% |
| 2024-02-29 | 0.8698 | 0.8698 | 4.28% |
| 2024-02-28 | 0.8341 | 0.8341 | -6.62% |
| 2024-02-27 | 0.8932 | 0.8932 | 4.44% |
| 2024-02-26 | 0.8552 | 0.8552 | -0.19% |
| 2024-02-23 | 0.8568 | 0.8568 | 3.73% |
| 2024-02-22 | 0.8260 | 0.8260 | 3.01% |
| 2024-02-21 | 0.8019 | 0.8019 | 0.28% |
| 2024-02-20 | 0.7997 | 0.7997 | 0.86% |
| 2024-02-19 | 0.7929 | 0.7929 | 6.29% |
| 2024-02-08 | 0.7460 | 0.7460 | 6.25% |
| 2024-02-07 | 0.7021 | 0.7021 | 0.67% |
| 2024-02-06 | 0.6974 | 0.6974 | 7.51% |
| 2024-02-05 | 0.6487 | 0.6487 | -7.04% |
| 2024-02-02 | 0.6978 | 0.6978 | -0.48% |
| 2024-02-01 | 0.7012 | 0.7012 | 1.96% |
| 2024-01-31 | 0.6877 | 0.6877 | -4.31% |
| 2024-01-30 | 0.7187 | 0.7187 | -3.98% |
| 2024-01-29 | 0.7485 | 0.7485 | -3.41% |
