| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.4144 | 1.72% |
| 西部利得天添金货币A | 0.4126 | 1.56% |
| 西部利得天添鑫货币B | 0.4107 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 8.66% | 4.74% | 18.12% | 0.11% | -17.53% | 1.99% | -27.10% |
| 同类排名 [指数型] |
181 | 222 | 141 | 1132 | 1639 | 1178 | -- |
| 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 |
| 2024-04-29 | 0.3539 | 0.7287 | 3.72% |
| 2024-04-26 | 0.3412 | 0.7025 | 3.87% |
| 2024-04-25 | 0.3285 | 0.6764 | -0.09% |
| 2024-04-24 | 0.3288 | 0.6770 | 0.67% |
| 2024-04-23 | 0.3266 | 0.6725 | 0.28% |
| 2024-04-22 | 0.3257 | 0.6706 | -0.52% |
| 2024-04-19 | 0.3274 | 0.6741 | -1.83% |
| 2024-04-18 | 0.3335 | 0.6867 | -0.77% |
| 2024-04-17 | 0.3361 | 0.6920 | 2.00% |
| 2024-04-16 | 0.3295 | 0.6785 | -1.67% |
| 2024-04-15 | 0.3351 | 0.6900 | 2.04% |
| 2024-04-12 | 0.3284 | 0.6762 | -0.79% |
| 2024-04-11 | 0.3310 | 0.6815 | -0.42% |
| 2024-04-10 | 0.3324 | 0.6844 | -1.98% |
| 2024-04-09 | 0.3391 | 0.6982 | 0.98% |
| 2024-04-08 | 0.3358 | 0.6914 | -1.73% |
| 2024-04-03 | 0.3417 | 0.7036 | -1.33% |
| 2024-04-02 | 0.3463 | 0.7130 | -0.60% |
| 2024-04-01 | 0.3484 | 0.7174 | 3.11% |
| 2024-03-29 | 0.3379 | 0.6957 | 0.45% |
| 2024-03-28 | 0.3364 | 0.6927 | 0.87% |
| 2024-03-27 | 0.3335 | 0.6867 | -2.74% |
| 2024-03-26 | 0.3429 | 0.7060 | 0.26% |
| 2024-03-25 | 0.3420 | 0.7042 | -1.78% |
| 2024-03-22 | 0.3482 | 0.7170 | -1.39% |
| 2024-03-21 | 0.3531 | 0.7270 | -0.73% |
| 2024-03-20 | 0.3557 | 0.7324 | -0.11% |
| 2024-03-19 | 0.3561 | 0.7332 | -1.25% |
| 2024-03-18 | 0.3606 | 0.7425 | 2.24% |
| 2024-03-15 | 0.3527 | 0.7262 | 0.11% |
| 2024-03-14 | 0.3523 | 0.7254 | -0.51% |
| 2024-03-13 | 0.3541 | 0.7291 | -0.51% |
| 2024-03-12 | 0.3559 | 0.7328 | 0.85% |
| 2024-03-11 | 0.3529 | 0.7266 | 4.56% |
| 2024-03-08 | 0.3375 | 0.6949 | 1.11% |
| 2024-03-07 | 0.3338 | 0.6873 | -2.34% |
| 2024-03-06 | 0.3418 | 0.7038 | -0.06% |
| 2024-03-05 | 0.3420 | 0.7042 | -0.09% |
| 2024-03-04 | 0.3423 | 0.7048 | 0.71% |
| 2024-03-01 | 0.3399 | 0.6999 | 1.01% |
| 2024-02-29 | 0.3365 | 0.6929 | 3.35% |
| 2024-02-28 | 0.3256 | 0.6704 | -2.43% |
| 2024-02-27 | 0.3337 | 0.6871 | 2.39% |
| 2024-02-26 | 0.3259 | 0.6710 | -0.49% |
| 2024-02-23 | 0.3275 | 0.6743 | -0.24% |
| 2024-02-22 | 0.3283 | 0.6760 | 0.27% |
| 2024-02-21 | 0.3274 | 0.6741 | 0.31% |
| 2024-02-20 | 0.3264 | 0.6721 | -0.03% |
| 2024-02-19 | 0.3265 | 0.6723 | 1.94% |
| 2024-02-08 | 0.3203 | 0.6595 | 1.14% |
| 2024-02-07 | 0.3167 | 0.6521 | 1.41% |
| 2024-02-06 | 0.3123 | 0.6430 | 6.59% |
| 2024-02-05 | 0.2930 | 0.6033 | 1.52% |
| 2024-02-02 | 0.2886 | 0.5942 | -2.27% |
| 2024-02-01 | 0.2953 | 0.6080 | 1.37% |
| 2024-01-31 | 0.2913 | 0.5998 | -0.31% |
