| 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 | 1.41% | 5.97% | 35.33% | 14.48% | -1.86% | 18.19% | 110.67% |
| 同类排名 [混合型] |
1360 | 70 | 11 | 64 | 512 | 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 |
| 2024-04-29 | 1.7368 | 1.9498 | -1.41% |
| 2024-04-26 | 1.7617 | 1.9747 | 3.64% |
| 2024-04-25 | 1.6999 | 1.9129 | 0.17% |
| 2024-04-24 | 1.6970 | 1.9100 | 2.92% |
| 2024-04-23 | 1.6488 | 1.8618 | -3.73% |
| 2024-04-22 | 1.7127 | 1.9257 | -3.91% |
| 2024-04-19 | 1.7823 | 1.9953 | 1.04% |
| 2024-04-18 | 1.7639 | 1.9769 | 0.58% |
| 2024-04-17 | 1.7538 | 1.9668 | 2.23% |
| 2024-04-16 | 1.7155 | 1.9285 | -4.59% |
| 2024-04-15 | 1.7981 | 2.0111 | -3.45% |
| 2024-04-12 | 1.8624 | 2.0754 | 4.96% |
| 2024-04-11 | 1.7744 | 1.9874 | -0.67% |
| 2024-04-10 | 1.7864 | 1.9994 | 0.81% |
| 2024-04-09 | 1.7720 | 1.9850 | -1.53% |
| 2024-04-08 | 1.7996 | 2.0126 | 3.30% |
| 2024-04-03 | 1.7421 | 1.9551 | 4.54% |
| 2024-04-02 | 1.6665 | 1.8795 | 0.69% |
| 2024-04-01 | 1.6551 | 1.8681 | 0.99% |
| 2024-03-29 | 1.6389 | 1.8519 | 5.06% |
| 2024-03-28 | 1.5599 | 1.7729 | 2.30% |
| 2024-03-27 | 1.5249 | 1.7379 | -0.68% |
| 2024-03-26 | 1.5354 | 1.7484 | -0.80% |
| 2024-03-25 | 1.5478 | 1.7608 | 0.55% |
| 2024-03-22 | 1.5393 | 1.7523 | -2.29% |
| 2024-03-21 | 1.5754 | 1.7884 | 1.93% |
| 2024-03-20 | 1.5456 | 1.7586 | -0.21% |
| 2024-03-19 | 1.5489 | 1.7619 | -0.18% |
| 2024-03-18 | 1.5517 | 1.7647 | 0.01% |
| 2024-03-15 | 1.5515 | 1.7645 | 2.99% |
| 2024-03-14 | 1.5064 | 1.7194 | 0.66% |
| 2024-03-13 | 1.4965 | 1.7095 | -0.08% |
| 2024-03-12 | 1.4977 | 1.7107 | -2.07% |
| 2024-03-11 | 1.5293 | 1.7423 | 0.38% |
| 2024-03-08 | 1.5235 | 1.7365 | 0.65% |
| 2024-03-07 | 1.5137 | 1.7267 | 0.99% |
| 2024-03-06 | 1.4989 | 1.7119 | -0.58% |
| 2024-03-05 | 1.5077 | 1.7207 | -0.17% |
| 2024-03-04 | 1.5103 | 1.7233 | -0.38% |
| 2024-03-01 | 1.5160 | 1.7290 | 3.59% |
| 2024-02-29 | 1.4634 | 1.6764 | 4.57% |
| 2024-02-28 | 1.3995 | 1.6125 | -7.37% |
| 2024-02-27 | 1.5109 | 1.7239 | 4.25% |
| 2024-02-26 | 1.4493 | 1.6623 | -0.06% |
| 2024-02-23 | 1.4502 | 1.6632 | 4.08% |
| 2024-02-22 | 1.3934 | 1.6064 | 3.80% |
| 2024-02-21 | 1.3424 | 1.5554 | -0.45% |
| 2024-02-20 | 1.3485 | 1.5615 | 1.89% |
| 2024-02-19 | 1.3235 | 1.5365 | 5.74% |
| 2024-02-08 | 1.2517 | 1.4647 | 7.37% |
| 2024-02-07 | 1.1658 | 1.3788 | 1.06% |
| 2024-02-06 | 1.1536 | 1.3666 | 7.28% |
| 2024-02-05 | 1.0753 | 1.2883 | -7.72% |
| 2024-02-02 | 1.1652 | 1.3782 | -1.68% |
| 2024-02-01 | 1.1851 | 1.3981 | 1.46% |
| 2024-01-31 | 1.1680 | 1.3810 | -5.43% |
