| 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 | 1.75% | 4.65% | 14.17% | -0.24% | -14.28% | 2.10% | 125.55% |
| 同类排名 [混合型] |
1277 | 200 | 366 | 1140 | 1343 | 875 | -- |
| 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 | 2.0950 | 2.1900 | 1.06% |
| 2024-04-26 | 2.0730 | 2.1680 | 1.12% |
| 2024-04-25 | 2.0500 | 2.1450 | -0.49% |
| 2024-04-24 | 2.0600 | 2.1550 | 1.03% |
| 2024-04-23 | 2.0390 | 2.1340 | -0.97% |
| 2024-04-22 | 2.0590 | 2.1540 | -1.10% |
| 2024-04-19 | 2.0820 | 2.1770 | 0.10% |
| 2024-04-18 | 2.0800 | 2.1750 | -0.14% |
| 2024-04-17 | 2.0830 | 2.1780 | 2.76% |
| 2024-04-16 | 2.0270 | 2.1220 | -2.64% |
| 2024-04-15 | 2.0820 | 2.1770 | 0.53% |
| 2024-04-12 | 2.0710 | 2.1660 | 0.63% |
| 2024-04-11 | 2.0580 | 2.1530 | 1.68% |
| 2024-04-10 | 2.0240 | 2.1190 | -0.25% |
| 2024-04-09 | 2.0290 | 2.1240 | -0.25% |
| 2024-04-08 | 2.0340 | 2.1290 | -0.59% |
| 2024-04-03 | 2.0460 | 2.1410 | -0.29% |
| 2024-04-02 | 2.0520 | 2.1470 | 0.29% |
| 2024-04-01 | 2.0460 | 2.1410 | 2.20% |
| 2024-03-29 | 2.0020 | 2.0970 | 1.42% |
| 2024-03-28 | 1.9740 | 2.0690 | 1.13% |
| 2024-03-27 | 1.9520 | 2.0470 | -2.25% |
| 2024-03-26 | 1.9970 | 2.0920 | 0.66% |
| 2024-03-25 | 1.9840 | 2.0790 | -0.95% |
| 2024-03-22 | 2.0030 | 2.0980 | -1.04% |
| 2024-03-21 | 2.0240 | 2.1190 | -0.20% |
| 2024-03-20 | 2.0280 | 2.1230 | -0.10% |
| 2024-03-19 | 2.0300 | 2.1250 | -1.17% |
| 2024-03-18 | 2.0540 | 2.1490 | 1.43% |
| 2024-03-15 | 2.0250 | 2.1200 | 0.50% |
| 2024-03-14 | 2.0150 | 2.1100 | -0.49% |
| 2024-03-13 | 2.0250 | 2.1200 | 0.45% |
| 2024-03-12 | 2.0160 | 2.1110 | -0.15% |
| 2024-03-11 | 2.0190 | 2.1140 | 2.02% |
| 2024-03-08 | 1.9790 | 2.0740 | 1.64% |
| 2024-03-07 | 1.9470 | 2.0420 | -0.82% |
| 2024-03-06 | 1.9630 | 2.0580 | 0.87% |
| 2024-03-05 | 1.9460 | 2.0410 | -0.82% |
| 2024-03-04 | 1.9620 | 2.0570 | 0.67% |
| 2024-03-01 | 1.9490 | 2.0440 | 0.05% |
| 2024-02-29 | 1.9480 | 2.0430 | 3.12% |
| 2024-02-28 | 1.8890 | 1.9840 | -2.88% |
| 2024-02-27 | 1.9450 | 2.0400 | 1.62% |
| 2024-02-26 | 1.9140 | 2.0090 | 0.10% |
| 2024-02-23 | 1.9120 | 2.0070 | 0.16% |
| 2024-02-22 | 1.9090 | 2.0040 | 0.63% |
| 2024-02-21 | 1.8970 | 1.9920 | 0.26% |
| 2024-02-20 | 1.8920 | 1.9870 | -0.05% |
| 2024-02-19 | 1.8930 | 1.9880 | 1.28% |
| 2024-02-08 | 1.8690 | 1.9640 | 1.41% |
| 2024-02-07 | 1.8430 | 1.9380 | 3.37% |
| 2024-02-06 | 1.7830 | 1.8780 | 5.38% |
| 2024-02-05 | 1.6920 | 1.7870 | -2.25% |
| 2024-02-02 | 1.7310 | 1.8260 | -1.42% |
| 2024-02-01 | 1.7560 | 1.8510 | -0.11% |
| 2024-01-31 | 1.7580 | 1.8530 | -1.95% |
