| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 西部利得时代动力混合… | 0.7332 | 2.99% |
| 西部利得时代动力混合… | 0.7269 | 2.97% |
| 西部利得碳中和混合发… | 0.5587 | 1.90% |
| 西部利得碳中和混合发… | 0.5653 | 1.89% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.4236 | 1.70% |
| 西部利得天添金货币B | 0.4359 | 1.64% |
| 西部利得天添鑫货币B | 0.5054 | 1.54% |
| 西部利得天添富货币A | 0.3579 | 1.45% |
| 西部利得天添金货币A | 0.3706 | 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 | 4.15% | 2.69% | 18.69% | 10.34% | -12.59% | -3.29% | -38.54% |
| 同类排名 [指数型] |
161 | 217 | 2 | 606 | 1067 | 1171 | -- |
| 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 | 0.6146 | 0.6146 | 1.87% |
| 2024-07-18 | 0.6033 | 0.6033 | 0.10% |
| 2024-07-17 | 0.6027 | 0.6027 | -1.39% |
| 2024-07-16 | 0.6112 | 0.6112 | 2.88% |
| 2024-07-15 | 0.5941 | 0.5941 | 0.68% |
| 2024-07-12 | 0.5901 | 0.5901 | 0.68% |
| 2024-07-11 | 0.5861 | 0.5861 | 1.07% |
| 2024-07-10 | 0.5799 | 0.5799 | -0.09% |
| 2024-07-09 | 0.5804 | 0.5804 | 3.88% |
| 2024-07-08 | 0.5587 | 0.5587 | 0.11% |
| 2024-07-05 | 0.5581 | 0.5581 | 0.11% |
| 2024-07-04 | 0.5575 | 0.5575 | -1.43% |
| 2024-07-03 | 0.5656 | 0.5656 | 1.27% |
| 2024-07-02 | 0.5585 | 0.5585 | -1.69% |
| 2024-07-01 | 0.5681 | 0.5681 | -0.16% |
| 2024-06-30 | 0.5690 | 0.5690 | -0.02% |
| 2024-06-28 | 0.5691 | 0.5691 | 0.23% |
| 2024-06-27 | 0.5678 | 0.5678 | -1.29% |
| 2024-06-26 | 0.5752 | 0.5752 | 2.19% |
| 2024-06-25 | 0.5629 | 0.5629 | -3.71% |
| 2024-06-24 | 0.5846 | 0.5846 | -2.42% |
| 2024-06-21 | 0.5991 | 0.5991 | 0.18% |
| 2024-06-20 | 0.5980 | 0.5980 | -0.08% |
| 2024-06-19 | 0.5985 | 0.5985 | -0.08% |
| 2024-06-18 | 0.5990 | 0.5990 | -0.07% |
| 2024-06-17 | 0.5994 | 0.5994 | 2.30% |
| 2024-06-14 | 0.5859 | 0.5859 | -0.29% |
| 2024-06-13 | 0.5876 | 0.5876 | 0.88% |
| 2024-06-12 | 0.5825 | 0.5825 | -0.31% |
| 2024-06-11 | 0.5843 | 0.5843 | 3.62% |
| 2024-06-07 | 0.5639 | 0.5639 | -0.25% |
| 2024-06-06 | 0.5653 | 0.5653 | -0.51% |
| 2024-06-05 | 0.5682 | 0.5682 | 0.57% |
| 2024-06-04 | 0.5650 | 0.5650 | 0.05% |
| 2024-06-03 | 0.5647 | 0.5647 | 1.47% |
| 2024-05-31 | 0.5565 | 0.5565 | -0.13% |
| 2024-05-30 | 0.5572 | 0.5572 | 2.35% |
| 2024-05-29 | 0.5444 | 0.5444 | -0.53% |
| 2024-05-28 | 0.5473 | 0.5473 | 0.11% |
| 2024-05-27 | 0.5467 | 0.5467 | 3.39% |
| 2024-05-24 | 0.5288 | 0.5288 | -2.49% |
| 2024-05-23 | 0.5423 | 0.5423 | -1.72% |
| 2024-05-22 | 0.5518 | 0.5518 | 0.29% |
| 2024-05-21 | 0.5502 | 0.5502 | -0.69% |
| 2024-05-20 | 0.5540 | 0.5540 | 0.31% |
| 2024-05-17 | 0.5523 | 0.5523 | 1.53% |
| 2024-05-16 | 0.5440 | 0.5440 | 0.00% |
| 2024-05-15 | 0.5440 | 0.5440 | -1.25% |
| 2024-05-14 | 0.5509 | 0.5509 | 0.09% |
| 2024-05-13 | 0.5504 | 0.5504 | -0.90% |
| 2024-05-10 | 0.5554 | 0.5554 | -1.92% |
| 2024-05-09 | 0.5663 | 0.5663 | 2.18% |
| 2024-05-08 | 0.5542 | 0.5542 | -1.23% |
| 2024-05-07 | 0.5611 | 0.5611 | -0.53% |
| 2024-05-06 | 0.5641 | 0.5641 | 0.73% |
| 2024-04-30 | 0.5600 | 0.5600 | -1.10% |
| 2024-04-29 | 0.5662 | 0.5662 | 3.91% |
| 2024-04-26 | 0.5449 | 0.5449 | 2.73% |
| 2024-04-25 | 0.5304 | 0.5304 | 0.04% |
| 2024-04-24 | 0.5302 | 0.5302 | 2.04% |
| 2024-04-23 | 0.5196 | 0.5196 | -0.04% |
| 2024-04-22 | 0.5198 | 0.5198 | 0.39% |
