| 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 | 0.4145 | 1.72% |
| 西部利得天添金货币A | 0.4127 | 1.56% |
| 西部利得天添鑫货币B | 0.4107 | 1.51% |
| 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 | -0.04% | 1.81% | 3.15% | 0.99% | -4.68% | 1.62% | 65.82% |
| 同类排名 [指数型] |
2305 | 887 | 1911 | 1041 | 545 | 1060 | -- |
| 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 | 1.5340 | 1.5340 | 0.85% |
| 2024-04-25 | 1.5211 | 1.5211 | 0.19% |
| 2024-04-24 | 1.5182 | 1.5182 | 0.32% |
| 2024-04-23 | 1.5133 | 1.5133 | -0.90% |
| 2024-04-22 | 1.5271 | 1.5271 | -0.49% |
| 2024-04-19 | 1.5346 | 1.5346 | -0.28% |
| 2024-04-18 | 1.5389 | 1.5389 | 0.25% |
| 2024-04-17 | 1.5351 | 1.5351 | 1.53% |
| 2024-04-16 | 1.5120 | 1.5120 | -0.53% |
| 2024-04-15 | 1.5200 | 1.5200 | 2.20% |
| 2024-04-12 | 1.4873 | 1.4873 | -0.67% |
| 2024-04-11 | 1.4973 | 1.4973 | 0.15% |
| 2024-04-10 | 1.4951 | 1.4951 | -0.63% |
| 2024-04-09 | 1.5046 | 1.5046 | -0.31% |
| 2024-04-08 | 1.5093 | 1.5093 | -0.70% |
| 2024-04-03 | 1.5199 | 1.5199 | -0.21% |
| 2024-04-02 | 1.5231 | 1.5231 | -0.30% |
| 2024-04-01 | 1.5277 | 1.5277 | 1.23% |
| 2024-03-29 | 1.5091 | 1.5091 | 0.59% |
| 2024-03-28 | 1.5003 | 1.5003 | 0.33% |
| 2024-03-27 | 1.4953 | 1.4953 | -0.76% |
| 2024-03-26 | 1.5068 | 1.5068 | 0.51% |
| 2024-03-25 | 1.4991 | 1.4991 | -0.29% |
| 2024-03-22 | 1.5035 | 1.5035 | -0.91% |
| 2024-03-21 | 1.5173 | 1.5173 | -0.17% |
| 2024-03-20 | 1.5199 | 1.5199 | 0.32% |
| 2024-03-19 | 1.5151 | 1.5151 | -0.60% |
| 2024-03-18 | 1.5242 | 1.5242 | 0.81% |
| 2024-03-15 | 1.5119 | 1.5119 | 0.19% |
| 2024-03-14 | 1.5091 | 1.5091 | -0.31% |
| 2024-03-13 | 1.5138 | 1.5138 | -0.67% |
| 2024-03-12 | 1.5240 | 1.5240 | -0.18% |
| 2024-03-11 | 1.5268 | 1.5268 | 0.67% |
| 2024-03-08 | 1.5167 | 1.5167 | 0.48% |
| 2024-03-07 | 1.5094 | 1.5094 | -0.46% |
| 2024-03-06 | 1.5164 | 1.5164 | -0.33% |
| 2024-03-05 | 1.5214 | 1.5214 | 0.68% |
| 2024-03-04 | 1.5111 | 1.5111 | 0.11% |
| 2024-03-01 | 1.5094 | 1.5094 | 0.45% |
| 2024-02-29 | 1.5026 | 1.5026 | 1.57% |
| 2024-02-28 | 1.4794 | 1.4794 | -1.10% |
| 2024-02-27 | 1.4959 | 1.4959 | 0.99% |
| 2024-02-26 | 1.4813 | 1.4813 | -1.16% |
| 2024-02-23 | 1.4987 | 1.4987 | 0.19% |
| 2024-02-22 | 1.4958 | 1.4958 | 0.87% |
| 2024-02-21 | 1.4829 | 1.4829 | 1.24% |
| 2024-02-20 | 1.4647 | 1.4647 | 0.24% |
| 2024-02-19 | 1.4612 | 1.4612 | 1.06% |
| 2024-02-08 | 1.4459 | 1.4459 | 0.63% |
| 2024-02-07 | 1.4369 | 1.4369 | 0.71% |
| 2024-02-06 | 1.4267 | 1.4267 | 2.38% |
| 2024-02-05 | 1.3935 | 1.3935 | -0.72% |
| 2024-02-02 | 1.4036 | 1.4036 | -1.29% |
| 2024-02-01 | 1.4219 | 1.4219 | -0.72% |
| 2024-01-31 | 1.4322 | 1.4322 | -1.37% |
| 2024-01-30 | 1.4521 | 1.4521 | -1.80% |
| 2024-01-29 | 1.4787 | 1.4787 | -0.57% |
