| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 名称 | 净值 | 日增长率 |
| 西部利得中证500等… | 0.9907 | 0.67% |
| 西部利得国企红利指数… | 1.9239 | 0.33% |
| 西部利得国企红利指数… | 1.9821 | 0.33% |
| 西部利得季季鸿三个月… | 0.8376 | 0.20% |
| 西部利得季季鸿三个月… | 0.8305 | 0.19% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添金货币B | 0.4704 | 1.94% |
| 西部利得天添富货币B | 0.4663 | 1.84% |
| 西部利得天添鑫货币B | 0.4151 | 1.83% |
| 西部利得天添金货币A | 0.4046 | 1.70% |
| 西部利得天添鑫货币A | 0.3481 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-15 |
最近一月 2024-04-22 |
最近一季 2024-02-22 |
最近半年 2023-11-22 |
最近一年 2023-05-22 |
今年以来 | 成立以来 | |
| 回报率 | 2.81% | 12.85% | 19.66% | 4.13% | 0.39% | 4.91% | 70.16% |
| 同类排名 [混合型] |
122 | 35 | 30 | 557 | 485 | 610 | -- |
| 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 |
| 2024-05-22 | 1.3880 | 1.6770 | -0.86% |
| 2024-05-21 | 1.4000 | 1.6890 | -0.07% |
| 2024-05-20 | 1.4010 | 1.6900 | 1.89% |
| 2024-05-17 | 1.3750 | 1.6640 | 1.33% |
| 2024-05-16 | 1.3570 | 1.6460 | 0.52% |
| 2024-05-15 | 1.3500 | 1.6390 | -1.32% |
| 2024-05-14 | 1.3680 | 1.6570 | -0.36% |
| 2024-05-13 | 1.3730 | 1.6620 | 0.37% |
| 2024-05-10 | 1.3680 | 1.6570 | 1.48% |
| 2024-05-09 | 1.3480 | 1.6370 | 0.82% |
| 2024-05-08 | 1.3370 | 1.6260 | 2.22% |
| 2024-05-07 | 1.3080 | 1.5970 | -0.15% |
| 2024-05-06 | 1.3100 | 1.5990 | 3.31% |
| 2024-04-30 | 1.2680 | 1.5570 | 1.12% |
| 2024-04-29 | 1.2540 | 1.5430 | 1.29% |
| 2024-04-26 | 1.2380 | 1.5270 | -0.08% |
| 2024-04-25 | 1.2390 | 1.5280 | 0.41% |
| 2024-04-24 | 1.2340 | 1.5230 | -0.16% |
| 2024-04-23 | 1.2360 | 1.5250 | 0.49% |
| 2024-04-22 | 1.2300 | 1.5190 | 3.80% |
| 2024-04-19 | 1.1850 | 1.4740 | -0.25% |
| 2024-04-18 | 1.1880 | 1.4770 | 0.00% |
| 2024-04-17 | 1.1880 | 1.4770 | 1.63% |
| 2024-04-16 | 1.1690 | 1.4580 | -2.75% |
| 2024-04-15 | 1.2020 | 1.4910 | -1.72% |
| 2024-04-12 | 1.2230 | 1.5120 | -0.73% |
| 2024-04-11 | 1.2320 | 1.5210 | -1.04% |
| 2024-04-10 | 1.2450 | 1.5340 | -2.51% |
| 2024-04-09 | 1.2770 | 1.5660 | 1.11% |
| 2024-04-08 | 1.2630 | 1.5520 | -1.48% |
| 2024-04-03 | 1.2820 | 1.5710 | 1.10% |
| 2024-04-02 | 1.2680 | 1.5570 | -0.63% |
| 2024-04-01 | 1.2760 | 1.5650 | 2.49% |
| 2024-03-29 | 1.2450 | 1.5340 | 2.47% |
| 2024-03-28 | 1.2150 | 1.5040 | -0.33% |
| 2024-03-27 | 1.2190 | 1.5080 | -1.14% |
| 2024-03-26 | 1.2330 | 1.5220 | 0.57% |
| 2024-03-25 | 1.2260 | 1.5150 | -1.61% |
| 2024-03-22 | 1.2460 | 1.5350 | -1.27% |
| 2024-03-21 | 1.2620 | 1.5510 | 2.19% |
| 2024-03-20 | 1.2350 | 1.5240 | 1.15% |
| 2024-03-19 | 1.2210 | 1.5100 | 1.50% |
| 2024-03-18 | 1.2030 | 1.4920 | 1.78% |
| 2024-03-15 | 1.1820 | 1.4710 | 1.11% |
| 2024-03-14 | 1.1690 | 1.4580 | 0.09% |
| 2024-03-13 | 1.1680 | 1.4570 | -1.35% |
| 2024-03-12 | 1.1840 | 1.4730 | 1.11% |
| 2024-03-11 | 1.1710 | 1.4600 | 1.47% |
| 2024-03-08 | 1.1540 | 1.4430 | -0.60% |
| 2024-03-07 | 1.1610 | 1.4500 | -0.26% |
| 2024-03-06 | 1.1640 | 1.4530 | -1.02% |
| 2024-03-05 | 1.1760 | 1.4650 | 0.68% |
| 2024-03-04 | 1.1680 | 1.4570 | 0.17% |
| 2024-03-01 | 1.1660 | 1.4550 | -1.19% |
| 2024-02-29 | 1.1800 | 1.4690 | 1.64% |
| 2024-02-28 | 1.1610 | 1.4500 | -3.73% |
| 2024-02-27 | 1.2060 | 1.4950 | 1.77% |
| 2024-02-26 | 1.1850 | 1.4740 | 1.54% |
