| 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 | -0.30% | 0.01% | 0.53% | 2.13% | 3.11% | 0.94% | 25.59% |
| 同类排名 [债券型] |
344 | 412 | 404 | 185 | 183 | 327 | -- |
| 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 | 1.0474 | 1.2424 | -0.16% |
| 2024-04-26 | 1.0491 | 1.2441 | -0.09% |
| 2024-04-25 | 1.0500 | 1.2450 | -0.03% |
| 2024-04-24 | 1.0503 | 1.2453 | -0.09% |
| 2024-04-23 | 1.0512 | 1.2462 | 0.07% |
| 2024-04-22 | 1.0505 | 1.2455 | 0.06% |
| 2024-04-19 | 1.0499 | 1.2449 | 0.04% |
| 2024-04-18 | 1.0495 | 1.2445 | 0.02% |
| 2024-04-17 | 1.0493 | 1.2443 | 0.05% |
| 2024-04-16 | 1.0488 | 1.2438 | 0.01% |
| 2024-04-15 | 1.0487 | 1.2437 | -0.02% |
| 2024-04-12 | 1.0489 | 1.2439 | 0.05% |
| 2024-04-11 | 1.0484 | 1.2434 | 0.01% |
| 2024-04-10 | 1.0483 | 1.2433 | -0.01% |
| 2024-04-09 | 1.0484 | 1.2434 | 0.01% |
| 2024-04-08 | 1.0483 | 1.2433 | 0.05% |
| 2024-04-03 | 1.0478 | 1.2428 | 0.02% |
| 2024-04-02 | 1.0476 | 1.2426 | 0.03% |
| 2024-04-01 | 1.0473 | 1.2423 | 0.00% |
| 2024-03-29 | 1.0473 | 1.2423 | 0.00% |
| 2024-03-28 | 1.0473 | 1.2423 | 0.00% |
| 2024-03-27 | 1.0473 | 1.2423 | 0.01% |
| 2024-03-26 | 1.0472 | 1.2422 | 0.00% |
| 2024-03-25 | 1.0472 | 1.2422 | 0.01% |
| 2024-03-22 | 1.0471 | 1.2421 | 0.01% |
| 2024-03-21 | 1.0470 | 1.2420 | 0.00% |
| 2024-03-20 | 1.0470 | 1.2420 | 0.01% |
| 2024-03-19 | 1.0469 | 1.2419 | 0.00% |
| 2024-03-18 | 1.0469 | 1.2419 | 0.01% |
| 2024-03-15 | 1.0468 | 1.2418 | 0.00% |
| 2024-03-14 | 1.0468 | 1.2418 | 0.01% |
| 2024-03-13 | 1.0467 | 1.2417 | 0.08% |
| 2024-03-12 | 1.0459 | 1.2409 | -0.17% |
| 2024-03-11 | 1.0477 | 1.2427 | -0.03% |
| 2024-03-08 | 1.0480 | 1.2430 | 0.01% |
| 2024-03-07 | 1.0479 | 1.2429 | 0.02% |
| 2024-03-06 | 1.0477 | 1.2427 | 0.06% |
| 2024-03-05 | 1.0471 | 1.2421 | 0.02% |
| 2024-03-04 | 1.0469 | 1.2419 | 0.03% |
| 2024-03-01 | 1.0466 | 1.2416 | -0.21% |
| 2024-02-29 | 1.0488 | 1.2438 | 0.07% |
| 2024-02-28 | 1.0481 | 1.2431 | 0.06% |
| 2024-02-27 | 1.0475 | 1.2425 | 0.01% |
| 2024-02-26 | 1.0474 | 1.2424 | 0.05% |
| 2024-02-23 | 1.0469 | 1.2419 | 0.03% |
| 2024-02-22 | 1.0466 | 1.2416 | 0.05% |
| 2024-02-21 | 1.0461 | 1.2411 | 0.05% |
| 2024-02-20 | 1.0456 | 1.2406 | 0.05% |
| 2024-02-19 | 1.0451 | 1.2401 | 0.10% |
| 2024-02-08 | 1.0441 | 1.2391 | 0.01% |
| 2024-02-07 | 1.0440 | 1.2390 | 0.05% |
| 2024-02-06 | 1.0435 | 1.2385 | -0.05% |
| 2024-02-05 | 1.0440 | 1.2390 | 0.02% |
| 2024-02-02 | 1.0438 | 1.2388 | 0.01% |
| 2024-02-01 | 1.0437 | 1.2387 | -0.02% |
| 2024-01-31 | 1.0439 | 1.2389 | 0.07% |
| 2024-01-30 | 1.0432 | 1.2382 | 0.12% |
