| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-28 | 0.48 | 1.969% |
| 2024-04-27 | 0.48 | 1.967% |
| 2024-04-26 | 0.4777 | 1.965% |
| 2024-04-25 | 0.4778 | 1.964% |
| 2024-04-24 | 0.4788 | 1.966% |
| 2024-04-23 | 0.7958 | 1.967% |
| 2024-04-22 | 0.5491 | 1.869% |
| 2024-04-21 | 0.4761 | 1.938% |
| 2024-04-20 | 0.4761 | 1.944% |
| 2024-04-19 | 0.4769 | 1.95% |
| 2024-04-18 | 0.4804 | 1.961% |
| 2024-04-17 | 0.481 | 1.967% |
| 2024-04-16 | 0.6117 | 1.973% |
| 2024-04-15 | 0.6793 | 1.986% |
| 2024-04-14 | 0.4872 | 1.963% |
| 2024-04-13 | 0.4873 | 1.974% |
| 2024-04-12 | 0.4984 | 1.984% |
| 2024-04-11 | 0.4906 | 1.988% |
| 2024-04-10 | 0.4931 | 1.996% |
| 2024-04-09 | 0.6351 | 2.004% |
| 2024-04-08 | 0.6373 | 1.996% |
| 2024-04-07 | 0.5064 | 2.025% |
| 2024-04-06 | 0.5064 | 2.027% |
| 2024-04-05 | 0.5064 | 2.029% |
| 2024-04-04 | 0.5064 | 2.032% |
| 2024-04-03 | 0.507 | 2.032% |
| 2024-04-02 | 0.6212 | 2.02% |
| 2024-04-01 | 0.6904 | 1.961% |
| 2024-03-31 | 0.5112 | 2.406% |
| 2024-03-30 | 0.5107 | 2.371% |
| 2024-03-29 | 0.5105 | 2.336% |
| 2024-03-28 | 0.5065 | 2.425% |
| 2024-03-27 | 0.4851 | 2.48% |
| 2024-03-26 | 0.5098 | 2.614% |
| 2024-03-25 | 1.5256 | 2.597% |
| 2024-03-24 | 0.4458 | 2.073% |
| 2024-03-23 | 0.4458 | 2.072% |
| 2024-03-22 | 0.6762 | 2.071% |
| 2024-03-21 | 0.6099 | 2.337% |
| 2024-03-20 | 0.7365 | 2.265% |
| 2024-03-19 | 0.4767 | 2.302% |
| 2024-03-18 | 0.5436 | 2.34% |
| 2024-03-17 | 0.4438 | 2.323% |
| 2024-03-16 | 0.444 | 2.276% |
| 2024-03-15 | 1.1758 | 2.23% |
| 2024-03-14 | 0.475 | 2.085% |
| 2024-03-13 | 0.8051 | 2.133% |
| 2024-03-12 | 0.5495 | 2.159% |
| 2024-03-11 | 0.5107 | 2.148% |
| 2024-03-10 | 0.3559 | 2.167% |
| 2024-03-09 | 0.3574 | 2.215% |
| 2024-03-08 | 0.9047 | 2.263% |
| 2024-03-07 | 0.5641 | 2.076% |
| 2024-03-06 | 0.8543 | 2.146% |
| 2024-03-05 | 0.5288 | 1.989% |
| 2024-03-04 | 0.5455 | 2.011% |
| 2024-03-03 | 0.4472 | 2.051% |
| 2024-03-02 | 0.447 | 2.113% |
| 2024-03-01 | 0.5534 | 2.176% |
| 2024-02-29 | 0.6958 | 2.182% |
| 2024-02-28 | 0.5589 | 2.202% |
| 2024-02-27 | 0.5715 | 2.205% |
| 2024-02-26 | 0.6192 | 2.204% |
| 2024-02-25 | 0.565 | 2.18% |
| 2024-02-24 | 0.565 | 2.186% |
| 2024-02-23 | 0.5651 | 2.192% |
| 2024-02-22 | 0.7329 | 2.198% |
| 2024-02-21 | 0.5651 | 2.115% |
| 2024-02-20 | 0.5686 | 2.122% |
| 2024-02-19 | 0.5738 | 2.126% |
| 2024-02-18 | 0.5767 | 2.127% |
| 2024-02-17 | 0.5767 | 2.128% |
| 2024-02-16 | 0.5768 | 2.128% |
| 2024-02-15 | 0.5768 | 2.128% |
| 2024-02-14 | 0.5768 | 2.129% |
| 2024-02-13 | 0.5768 | 2.185% |
| 2024-02-12 | 0.5768 | 2.183% |
| 2024-02-11 | 0.5769 | 2.187% |
| 2024-02-10 | 0.5769 | 2.186% |
| 2024-02-09 | 0.5769 | 2.185% |
| 2024-02-08 | 0.5788 | 2.185% |
| 2024-02-07 | 0.683 | 2.19% |
| 2024-02-06 | 0.5725 | 2.139% |
| 2024-02-05 | 0.5844 | 2.144% |
| 2024-02-04 | 0.5749 | 2.168% |
| 2024-02-03 | 0.5749 | 2.17% |
| 2024-02-02 | 0.5772 | 2.173% |
| 2024-02-01 | 0.5886 | 2.173% |
| 2024-01-31 | 0.5865 | 2.164% |
| 2024-01-30 | 0.5826 | 2.168% |
