| 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 | 0.09% | -5.11% | -21.94% | -12.07% | -30.53% | -17.87% | -20.27% |
| 同类排名 [混合型] |
970 | 1939 | 2302 | 2179 | 2109 | 2117 | -- |
| 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 | 0.7973 | 0.7973 | -2.59% |
| 2024-07-18 | 0.8185 | 0.8185 | 1.06% |
| 2024-07-17 | 0.8099 | 0.8099 | 3.09% |
| 2024-07-16 | 0.7856 | 0.7856 | 0.56% |
| 2024-07-15 | 0.7812 | 0.7812 | -1.93% |
| 2024-07-12 | 0.7966 | 0.7966 | 3.58% |
| 2024-07-11 | 0.7691 | 0.7691 | 2.02% |
| 2024-07-10 | 0.7539 | 0.7539 | -1.27% |
| 2024-07-09 | 0.7636 | 0.7636 | -0.27% |
| 2024-07-08 | 0.7657 | 0.7657 | -3.62% |
| 2024-07-05 | 0.7945 | 0.7945 | -1.32% |
| 2024-07-04 | 0.8051 | 0.8051 | -3.01% |
| 2024-07-03 | 0.8301 | 0.8301 | 1.16% |
| 2024-07-02 | 0.8206 | 0.8206 | -1.64% |
| 2024-07-01 | 0.8343 | 0.8343 | 6.20% |
| 2024-06-30 | 0.7856 | 0.7856 | -0.01% |
| 2024-06-28 | 0.7857 | 0.7857 | -1.66% |
| 2024-06-27 | 0.7990 | 0.7990 | -2.30% |
| 2024-06-26 | 0.8178 | 0.8178 | -0.09% |
| 2024-06-25 | 0.8185 | 0.8185 | 1.92% |
| 2024-06-24 | 0.8031 | 0.8031 | -1.93% |
| 2024-06-21 | 0.8189 | 0.8189 | -0.02% |
| 2024-06-20 | 0.8191 | 0.8191 | -2.51% |
| 2024-06-19 | 0.8402 | 0.8402 | -1.12% |
| 2024-06-18 | 0.8497 | 0.8497 | -0.97% |
| 2024-06-17 | 0.8580 | 0.8580 | -2.38% |
| 2024-06-14 | 0.8789 | 0.8789 | 1.89% |
| 2024-06-13 | 0.8626 | 0.8626 | -2.59% |
| 2024-06-12 | 0.8855 | 0.8855 | -0.51% |
| 2024-06-11 | 0.8900 | 0.8900 | -0.48% |
| 2024-06-07 | 0.8943 | 0.8943 | 0.30% |
| 2024-06-06 | 0.8916 | 0.8916 | -1.83% |
| 2024-06-05 | 0.9082 | 0.9082 | -3.74% |
| 2024-06-04 | 0.9435 | 0.9435 | 2.01% |
| 2024-06-03 | 0.9249 | 0.9249 | -1.59% |
| 2024-05-31 | 0.9398 | 0.9398 | -0.91% |
| 2024-05-30 | 0.9484 | 0.9484 | -2.77% |
| 2024-05-29 | 0.9754 | 0.9754 | 0.26% |
| 2024-05-28 | 0.9729 | 0.9729 | -2.81% |
| 2024-05-27 | 1.0010 | 1.0010 | -0.40% |
| 2024-05-24 | 1.0050 | 1.0050 | -2.85% |
| 2024-05-23 | 1.0345 | 1.0345 | -1.49% |
| 2024-05-22 | 1.0501 | 1.0501 | -0.98% |
| 2024-05-21 | 1.0605 | 1.0605 | -0.61% |
| 2024-05-20 | 1.0670 | 1.0670 | 0.58% |
| 2024-05-17 | 1.0608 | 1.0608 | 2.40% |
| 2024-05-16 | 1.0359 | 1.0359 | 1.04% |
| 2024-05-15 | 1.0252 | 1.0252 | 1.75% |
| 2024-05-14 | 1.0076 | 1.0076 | -0.31% |
| 2024-05-13 | 1.0107 | 1.0107 | -1.54% |
| 2024-05-10 | 1.0265 | 1.0265 | 0.24% |
| 2024-05-09 | 1.0240 | 1.0240 | 0.83% |
| 2024-05-08 | 1.0156 | 1.0156 | -0.28% |
| 2024-05-07 | 1.0185 | 1.0185 | 1.65% |
| 2024-05-06 | 1.0020 | 1.0020 | 1.22% |
| 2024-04-30 | 0.9899 | 0.9899 | -0.82% |
| 2024-04-29 | 0.9981 | 0.9981 | -0.87% |
| 2024-04-26 | 1.0069 | 1.0069 | 3.25% |
| 2024-04-25 | 0.9752 | 0.9752 | 0.25% |
| 2024-04-24 | 0.9728 | 0.9728 | 3.21% |
| 2024-04-23 | 0.9425 | 0.9425 | -4.05% |
