| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 西部利得个股精选股票… | 0.8002 | 3.16% |
| 西部利得个股精选股票… | 0.7899 | 3.16% |
| 西部利得祥运混合A | 0.7134 | 2.35% |
| 西部利得祥运混合C | 0.6521 | 2.35% |
| 西部利得稳健双利债券… | 1.38 | 2.22% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添金货币B | 0.4366 | 1.92% |
| 西部利得天添富货币B | 0.416 | 1.72% |
| 西部利得天添金货币A | 0.371 | 1.67% |
| 西部利得天添鑫货币B | 0.3884 | 1.67% |
| 西部利得天添富货币A | 0.3504 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -5.12% | -7.69% | -14.36% | -10.74% | -18.60% | -19.94% | -33.20% |
| 同类排名 [混合型] |
2136 | 2146 | 2194 | 2122 | 1419 | 2084 | -- |
| 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 |
| 2024-07-26 | 1.0560 | 1.3410 | -0.09% |
| 2024-07-25 | 1.0570 | 1.3420 | 0.09% |
| 2024-07-24 | 1.0560 | 1.3410 | -1.95% |
| 2024-07-23 | 1.0770 | 1.3620 | -2.62% |
| 2024-07-22 | 1.1060 | 1.3910 | -0.63% |
| 2024-07-19 | 1.1130 | 1.3980 | 0.09% |
| 2024-07-18 | 1.1120 | 1.3970 | 0.45% |
| 2024-07-17 | 1.1070 | 1.3920 | 0.54% |
| 2024-07-16 | 1.1010 | 1.3860 | 0.27% |
| 2024-07-15 | 1.0980 | 1.3830 | 1.10% |
| 2024-07-12 | 1.0860 | 1.3710 | -0.28% |
| 2024-07-11 | 1.0890 | 1.3740 | 0.83% |
| 2024-07-10 | 1.0800 | 1.3650 | 1.22% |
| 2024-07-09 | 1.0670 | 1.3520 | -2.29% |
| 2024-07-08 | 1.0920 | 1.3770 | -1.80% |
| 2024-07-05 | 1.1120 | 1.3970 | 1.92% |
| 2024-07-04 | 1.0910 | 1.3760 | -1.62% |
| 2024-07-03 | 1.1090 | 1.3940 | -1.68% |
| 2024-07-02 | 1.1280 | 1.4130 | -1.83% |
| 2024-07-01 | 1.1490 | 1.4340 | 1.50% |
| 2024-06-30 | 1.1320 | 1.4170 | -0.09% |
| 2024-06-28 | 1.1330 | 1.4180 | -0.26% |
| 2024-06-27 | 1.1360 | 1.4210 | -0.70% |
| 2024-06-26 | 1.1440 | 1.4290 | 0.79% |
| 2024-06-25 | 1.1350 | 1.4200 | 0.18% |
| 2024-06-24 | 1.1330 | 1.4180 | -3.33% |
| 2024-06-21 | 1.1720 | 1.4570 | 0.26% |
| 2024-06-20 | 1.1690 | 1.4540 | -1.10% |
| 2024-06-19 | 1.1820 | 1.4670 | -1.25% |
| 2024-06-18 | 1.1970 | 1.4820 | -0.58% |
| 2024-06-17 | 1.2040 | 1.4890 | -0.58% |
| 2024-06-14 | 1.2110 | 1.4960 | 0.50% |
| 2024-06-13 | 1.2050 | 1.4900 | -1.95% |
| 2024-06-12 | 1.2290 | 1.5140 | -0.49% |
| 2024-06-11 | 1.2350 | 1.5200 | 0.24% |
| 2024-06-07 | 1.2320 | 1.5170 | 0.00% |
| 2024-06-06 | 1.2320 | 1.5170 | -2.22% |
| 2024-06-05 | 1.2600 | 1.5450 | -2.17% |
| 2024-06-04 | 1.2880 | 1.5730 | -0.31% |
| 2024-06-03 | 1.2920 | 1.5770 | 0.00% |
| 2024-05-31 | 1.2920 | 1.5770 | -0.69% |
| 2024-05-30 | 1.3010 | 1.5860 | -1.36% |
| 2024-05-29 | 1.3190 | 1.6040 | 0.15% |
| 2024-05-28 | 1.3170 | 1.6020 | -1.86% |
| 2024-05-27 | 1.3420 | 1.6270 | -0.67% |
| 2024-05-24 | 1.3510 | 1.6360 | -0.07% |
| 2024-05-23 | 1.3520 | 1.6370 | -2.17% |
| 2024-05-22 | 1.3820 | 1.6670 | -0.86% |
| 2024-05-21 | 1.3940 | 1.6790 | -0.07% |
| 2024-05-20 | 1.3950 | 1.6800 | 1.90% |
| 2024-05-17 | 1.3690 | 1.6540 | 1.33% |
| 2024-05-16 | 1.3510 | 1.6360 | 0.52% |
| 2024-05-15 | 1.3440 | 1.6290 | -1.39% |
| 2024-05-14 | 1.3630 | 1.6480 | -0.29% |
| 2024-05-13 | 1.3670 | 1.6520 | 0.29% |
| 2024-05-10 | 1.3630 | 1.6480 | 1.49% |
| 2024-05-09 | 1.3430 | 1.6280 | 0.90% |
| 2024-05-08 | 1.3310 | 1.6160 | 2.23% |
| 2024-05-07 | 1.3020 | 1.5870 | -0.23% |
| 2024-05-06 | 1.3050 | 1.5900 | 3.33% |
| 2024-04-30 | 1.2630 | 1.5480 | 1.12% |
| 2024-04-29 | 1.2490 | 1.5340 | 1.30% |
