| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 西部利得时代动力混合… | 0.7441 | 2.37% |
| 西部利得时代动力混合… | 0.7505 | 2.36% |
| 西部利得事件驱动股票 | 1.826 | 2.22% |
| 西部利得CES芯片指… | 0.6146 | 1.87% |
| 西部利得CES芯片指… | 0.6083 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.4206 | 1.68% |
| 西部利得天添金货币B | 0.4452 | 1.63% |
| 西部利得天添鑫货币B | 0.3908 | 1.55% |
| 西部利得天添富货币A | 0.3551 | 1.44% |
| 西部利得天添金货币A | 0.3797 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.26% | -4.18% | -2.93% | -18.22% | -23.80% | -23.61% | 82.57% |
| 同类排名 [混合型] |
2779 | 2868 | 2485 | 4109 | 3122 | 4006 | -- |
| 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 |
| 2024-07-19 | 1.5780 | 1.9060 | 0.26% |
| 2024-07-18 | 1.5739 | 1.9019 | 0.15% |
| 2024-07-17 | 1.5715 | 1.8995 | -0.69% |
| 2024-07-16 | 1.5824 | 1.9104 | -0.03% |
| 2024-07-15 | 1.5829 | 1.9109 | -0.95% |
| 2024-07-12 | 1.5981 | 1.9261 | -0.04% |
| 2024-07-11 | 1.5988 | 1.9268 | 2.28% |
| 2024-07-10 | 1.5632 | 1.8912 | -0.58% |
| 2024-07-09 | 1.5723 | 1.9003 | 1.35% |
| 2024-07-08 | 1.5513 | 1.8793 | -1.70% |
| 2024-07-05 | 1.5782 | 1.9062 | 0.41% |
| 2024-07-04 | 1.5717 | 1.8997 | -1.73% |
| 2024-07-03 | 1.5993 | 1.9273 | -0.76% |
| 2024-07-02 | 1.6115 | 1.9395 | -0.21% |
| 2024-07-01 | 1.6149 | 1.9429 | 0.72% |
| 2024-06-30 | 1.6034 | 1.9314 | -0.01% |
| 2024-06-28 | 1.6035 | 1.9315 | 0.66% |
| 2024-06-27 | 1.5930 | 1.9210 | -1.22% |
| 2024-06-26 | 1.6126 | 1.9406 | 1.86% |
| 2024-06-25 | 1.5832 | 1.9112 | 0.15% |
| 2024-06-24 | 1.5808 | 1.9088 | -2.59% |
| 2024-06-21 | 1.6228 | 1.9508 | 0.29% |
| 2024-06-20 | 1.6181 | 1.9461 | -1.75% |
| 2024-06-19 | 1.6469 | 1.9749 | -0.18% |
| 2024-06-18 | 1.6499 | 1.9779 | 1.03% |
| 2024-06-17 | 1.6330 | 1.9610 | -0.66% |
| 2024-06-14 | 1.6439 | 1.9719 | 0.08% |
| 2024-06-13 | 1.6426 | 1.9706 | -0.33% |
| 2024-06-12 | 1.6481 | 1.9761 | 0.94% |
| 2024-06-11 | 1.6327 | 1.9607 | -0.10% |
| 2024-06-07 | 1.6343 | 1.9623 | 1.48% |
| 2024-06-06 | 1.6105 | 1.9385 | -2.12% |
| 2024-06-05 | 1.6454 | 1.9734 | -1.31% |
| 2024-06-04 | 1.6672 | 1.9952 | -0.29% |
| 2024-06-03 | 1.6721 | 2.0001 | -1.07% |
| 2024-05-31 | 1.6901 | 2.0181 | 0.26% |
| 2024-05-30 | 1.6857 | 2.0137 | -0.75% |
| 2024-05-29 | 1.6984 | 2.0264 | 0.24% |
| 2024-05-28 | 1.6943 | 2.0223 | -0.80% |
| 2024-05-27 | 1.7080 | 2.0360 | 0.64% |
| 2024-05-24 | 1.6972 | 2.0252 | -1.22% |
| 2024-05-23 | 1.7182 | 2.0462 | -1.60% |
| 2024-05-22 | 1.7462 | 2.0742 | 1.12% |
| 2024-05-21 | 1.7269 | 2.0549 | -0.56% |
| 2024-05-20 | 1.7366 | 2.0646 | 0.54% |
| 2024-05-17 | 1.7273 | 2.0553 | 1.50% |
| 2024-05-16 | 1.7017 | 2.0297 | 0.50% |
| 2024-05-15 | 1.6932 | 2.0212 | -0.52% |
| 2024-05-14 | 1.7020 | 2.0300 | 0.49% |
| 2024-05-13 | 1.6937 | 2.0217 | -0.90% |
| 2024-05-10 | 1.7090 | 2.0370 | -0.43% |
| 2024-05-09 | 1.7164 | 2.0444 | 1.20% |
| 2024-05-08 | 1.6961 | 2.0241 | -1.10% |
| 2024-05-07 | 1.7149 | 2.0429 | 0.35% |
| 2024-05-06 | 1.7089 | 2.0369 | 1.74% |
| 2024-04-30 | 1.6797 | 2.0077 | -0.21% |
| 2024-04-29 | 1.6832 | 2.0112 | 1.82% |
| 2024-04-26 | 1.6531 | 1.9811 | 1.11% |
| 2024-04-25 | 1.6350 | 1.9630 | 0.33% |
| 2024-04-24 | 1.6296 | 1.9576 | 1.19% |
| 2024-04-23 | 1.6104 | 1.9384 | -0.45% |
