| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 中信保诚精萃成长混合A | 0.6847 | 4.88% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中信保诚中小盘混合A | 2.8467 | 3.28% |
| 中信保诚中小盘混合C | 2.8135 | 3.28% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰君安信息行业混合发起 | 0.7962 | 3.21% |
| 名称 | 净值 | 日增长率 |
| 西部利得CES芯片指… | 0.5662 | 3.91% |
| 西部利得CES芯片指… | 0.5609 | 3.91% |
| 西部利得创业板大盘E… | 0.3539 | 3.72% |
| 西部利得创业板大盘E… | 0.5569 | 3.55% |
| 西部利得创业板大盘E… | 0.5609 | 3.54% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.4823 | 1.93% |
| 西部利得天添金货币B | 0.4775 | 1.77% |
| 西部利得天添富货币A | 0.4162 | 1.68% |
| 西部利得天添鑫货币B | 0.794 | 1.68% |
| 西部利得天添金货币A | 0.4117 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 4.28% | 2.25% | 12.25% | -8.42% | -16.69% | -4.06% | 75.79% |
| 同类排名 [股票型] |
184 | 476 | 213 | 730 | 518 | 593 | -- |
| 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 | 1.7579 | 1.7579 | 0.81% |
| 2024-04-26 | 1.7438 | 1.7438 | 2.25% |
| 2024-04-25 | 1.7055 | 1.7055 | -0.02% |
| 2024-04-24 | 1.7059 | 1.7059 | 2.81% |
| 2024-04-23 | 1.6593 | 1.6593 | -1.57% |
| 2024-04-22 | 1.6857 | 1.6857 | -1.71% |
| 2024-04-19 | 1.7150 | 1.7150 | -0.31% |
| 2024-04-18 | 1.7203 | 1.7203 | -0.08% |
| 2024-04-17 | 1.7217 | 1.7217 | 3.91% |
| 2024-04-16 | 1.6569 | 1.6569 | -3.66% |
| 2024-04-15 | 1.7199 | 1.7199 | -0.06% |
| 2024-04-12 | 1.7210 | 1.7210 | 0.24% |
| 2024-04-11 | 1.7169 | 1.7169 | 1.05% |
| 2024-04-10 | 1.6991 | 1.6991 | -0.64% |
| 2024-04-09 | 1.7101 | 1.7101 | -0.38% |
| 2024-04-08 | 1.7167 | 1.7167 | -1.17% |
| 2024-04-03 | 1.7370 | 1.7370 | 0.35% |
| 2024-04-02 | 1.7309 | 1.7309 | -0.83% |
| 2024-04-01 | 1.7454 | 1.7454 | 1.52% |
| 2024-03-29 | 1.7192 | 1.7192 | 1.58% |
| 2024-03-28 | 1.6925 | 1.6925 | 1.67% |
| 2024-03-27 | 1.6647 | 1.6647 | -2.48% |
| 2024-03-26 | 1.7070 | 1.7070 | -0.48% |
| 2024-03-25 | 1.7152 | 1.7152 | -1.48% |
| 2024-03-22 | 1.7409 | 1.7409 | -1.56% |
| 2024-03-21 | 1.7684 | 1.7684 | -0.06% |
| 2024-03-20 | 1.7695 | 1.7695 | -0.14% |
| 2024-03-19 | 1.7720 | 1.7720 | -0.06% |
| 2024-03-18 | 1.7731 | 1.7731 | 0.84% |
| 2024-03-15 | 1.7584 | 1.7584 | 0.63% |
| 2024-03-14 | 1.7474 | 1.7474 | -0.73% |
| 2024-03-13 | 1.7603 | 1.7603 | 0.21% |
| 2024-03-12 | 1.7566 | 1.7566 | 0.84% |
| 2024-03-11 | 1.7420 | 1.7420 | 1.38% |
| 2024-03-08 | 1.7183 | 1.7183 | 1.12% |
| 2024-03-07 | 1.6993 | 1.6993 | -1.01% |
| 2024-03-06 | 1.7167 | 1.7167 | -0.49% |
| 2024-03-05 | 1.7251 | 1.7251 | -0.45% |
| 2024-03-04 | 1.7329 | 1.7329 | 1.25% |
| 2024-03-01 | 1.7115 | 1.7115 | 1.38% |
| 2024-02-29 | 1.6882 | 1.6882 | 3.68% |
| 2024-02-28 | 1.6283 | 1.6283 | -3.55% |
| 2024-02-27 | 1.6882 | 1.6882 | 1.86% |
| 2024-02-26 | 1.6574 | 1.6574 | 0.00% |
| 2024-02-23 | 1.6574 | 1.6574 | 0.93% |
| 2024-02-22 | 1.6421 | 1.6421 | 0.83% |
| 2024-02-21 | 1.6286 | 1.6286 | 1.78% |
| 2024-02-20 | 1.6001 | 1.6001 | 0.31% |
| 2024-02-19 | 1.5951 | 1.5951 | 0.63% |
| 2024-02-08 | 1.5851 | 1.5851 | 2.94% |
| 2024-02-07 | 1.5398 | 1.5398 | 3.66% |
| 2024-02-06 | 1.4854 | 1.4854 | 5.96% |
| 2024-02-05 | 1.4018 | 1.4018 | -2.75% |
| 2024-02-02 | 1.4414 | 1.4414 | -2.86% |
| 2024-02-01 | 1.4838 | 1.4838 | 0.36% |
| 2024-01-31 | 1.4785 | 1.4785 | -2.95% |
