| 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 | 4.14% | 2.67% | 18.58% | 10.12% | -12.94% | -3.51% | -39.17% |
| 同类排名 [指数型] |
164 | 220 | 4 | 655 | 1091 | 1187 | -- |
| 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 | 0.6083 | 0.6083 | 1.86% |
| 2024-07-18 | 0.5972 | 0.5972 | 0.10% |
| 2024-07-17 | 0.5966 | 0.5966 | -1.37% |
| 2024-07-16 | 0.6049 | 0.6049 | 2.87% |
| 2024-07-15 | 0.5880 | 0.5880 | 0.67% |
| 2024-07-12 | 0.5841 | 0.5841 | 0.69% |
| 2024-07-11 | 0.5801 | 0.5801 | 1.06% |
| 2024-07-10 | 0.5740 | 0.5740 | -0.09% |
| 2024-07-09 | 0.5745 | 0.5745 | 3.89% |
| 2024-07-08 | 0.5530 | 0.5530 | 0.09% |
| 2024-07-05 | 0.5525 | 0.5525 | 0.11% |
| 2024-07-04 | 0.5519 | 0.5519 | -1.43% |
| 2024-07-03 | 0.5599 | 0.5599 | 1.27% |
| 2024-07-02 | 0.5529 | 0.5529 | -1.69% |
| 2024-07-01 | 0.5624 | 0.5624 | -0.16% |
| 2024-06-30 | 0.5633 | 0.5633 | -0.02% |
| 2024-06-28 | 0.5634 | 0.5634 | 0.23% |
| 2024-06-27 | 0.5621 | 0.5621 | -1.30% |
| 2024-06-26 | 0.5695 | 0.5695 | 2.19% |
| 2024-06-25 | 0.5573 | 0.5573 | -3.71% |
| 2024-06-24 | 0.5788 | 0.5788 | -2.41% |
| 2024-06-21 | 0.5931 | 0.5931 | 0.17% |
| 2024-06-20 | 0.5921 | 0.5921 | -0.07% |
| 2024-06-19 | 0.5925 | 0.5925 | -0.10% |
| 2024-06-18 | 0.5931 | 0.5931 | -0.07% |
| 2024-06-17 | 0.5935 | 0.5935 | 2.31% |
| 2024-06-14 | 0.5801 | 0.5801 | -0.29% |
| 2024-06-13 | 0.5818 | 0.5818 | 0.88% |
| 2024-06-12 | 0.5767 | 0.5767 | -0.33% |
| 2024-06-11 | 0.5786 | 0.5786 | 3.64% |
| 2024-06-07 | 0.5583 | 0.5583 | -0.25% |
| 2024-06-06 | 0.5597 | 0.5597 | -0.52% |
| 2024-06-05 | 0.5626 | 0.5626 | 0.55% |
| 2024-06-04 | 0.5595 | 0.5595 | 0.05% |
| 2024-06-03 | 0.5592 | 0.5592 | 1.49% |
| 2024-05-31 | 0.5510 | 0.5510 | -0.14% |
| 2024-05-30 | 0.5518 | 0.5518 | 2.36% |
| 2024-05-29 | 0.5391 | 0.5391 | -0.54% |
| 2024-05-28 | 0.5420 | 0.5420 | 0.11% |
| 2024-05-27 | 0.5414 | 0.5414 | 3.38% |
| 2024-05-24 | 0.5237 | 0.5237 | -2.48% |
| 2024-05-23 | 0.5370 | 0.5370 | -1.74% |
| 2024-05-22 | 0.5465 | 0.5465 | 0.29% |
| 2024-05-21 | 0.5449 | 0.5449 | -0.67% |
| 2024-05-20 | 0.5486 | 0.5486 | 0.29% |
| 2024-05-17 | 0.5470 | 0.5470 | 1.52% |
| 2024-05-16 | 0.5388 | 0.5388 | 0.00% |
| 2024-05-15 | 0.5388 | 0.5388 | -1.26% |
| 2024-05-14 | 0.5457 | 0.5457 | 0.11% |
| 2024-05-13 | 0.5451 | 0.5451 | -0.91% |
| 2024-05-10 | 0.5501 | 0.5501 | -1.93% |
| 2024-05-09 | 0.5609 | 0.5609 | 2.19% |
| 2024-05-08 | 0.5489 | 0.5489 | -1.24% |
| 2024-05-07 | 0.5558 | 0.5558 | -0.54% |
| 2024-05-06 | 0.5588 | 0.5588 | 0.72% |
| 2024-04-30 | 0.5548 | 0.5548 | -1.09% |
| 2024-04-29 | 0.5609 | 0.5609 | 3.91% |
| 2024-04-26 | 0.5398 | 0.5398 | 2.74% |
| 2024-04-25 | 0.5254 | 0.5254 | 0.04% |
| 2024-04-24 | 0.5252 | 0.5252 | 2.02% |
| 2024-04-23 | 0.5148 | 0.5148 | -0.02% |
| 2024-04-22 | 0.5149 | 0.5149 | 0.37% |
