| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 西部利得深证红利ET… | 0.6792 | 1.00% |
| 西部利得中证500等… | 0.9907 | 0.67% |
| 西部利得沪深300指… | 1.5405 | 0.57% |
| 西部利得沪深300指… | 1.5098 | 0.57% |
| 西部利得新富混合C | 0.986 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.4578 | 1.79% |
| 西部利得天添金货币B | 0.4435 | 1.68% |
| 西部利得天添鑫货币B | 0.384 | 1.59% |
| 西部利得天添富货币A | 0.3923 | 1.55% |
| 西部利得天添金货币A | 0.3779 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.28% | -1.33% | -2.54% | 1.08% | -1.52% | -0.29% | -2.34% |
| 同类排名 [混合型] |
837 | 1091 | 913 | 457 | 824 | 836 | -- |
| 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 |
| 2024-08-23 | 0.9766 | 0.9766 | 0.00% |
| 2024-08-22 | 0.9766 | 0.9766 | 0.00% |
| 2024-08-21 | 0.9766 | 0.9766 | -0.05% |
| 2024-08-20 | 0.9771 | 0.9771 | -0.28% |
| 2024-08-19 | 0.9798 | 0.9798 | 0.05% |
| 2024-08-16 | 0.9793 | 0.9793 | 0.00% |
| 2024-08-15 | 0.9793 | 0.9793 | -0.05% |
| 2024-08-14 | 0.9798 | 0.9798 | -0.24% |
| 2024-08-13 | 0.9822 | 0.9822 | 0.18% |
| 2024-08-12 | 0.9804 | 0.9804 | -0.31% |
| 2024-08-09 | 0.9834 | 0.9834 | -0.12% |
| 2024-08-08 | 0.9846 | 0.9846 | -0.20% |
| 2024-08-07 | 0.9866 | 0.9866 | 0.08% |
| 2024-08-06 | 0.9858 | 0.9858 | 0.10% |
| 2024-08-05 | 0.9848 | 0.9848 | -0.38% |
| 2024-08-02 | 0.9886 | 0.9886 | -0.48% |
| 2024-08-01 | 0.9934 | 0.9934 | -0.09% |
| 2024-07-31 | 0.9943 | 0.9943 | 0.57% |
| 2024-07-30 | 0.9887 | 0.9887 | -0.18% |
| 2024-07-29 | 0.9905 | 0.9905 | -0.17% |
| 2024-07-26 | 0.9922 | 0.9922 | 0.30% |
| 2024-07-25 | 0.9892 | 0.9892 | 0.02% |
| 2024-07-24 | 0.9890 | 0.9890 | -0.08% |
| 2024-07-23 | 0.9898 | 0.9898 | -0.59% |
| 2024-07-22 | 0.9957 | 0.9957 | 0.22% |
| 2024-07-19 | 0.9935 | 0.9935 | 0.07% |
| 2024-07-18 | 0.9928 | 0.9928 | 0.23% |
| 2024-07-17 | 0.9905 | 0.9905 | -0.41% |
| 2024-07-16 | 0.9946 | 0.9946 | 0.14% |
| 2024-07-15 | 0.9932 | 0.9932 | -0.08% |
| 2024-07-12 | 0.9940 | 0.9940 | 0.06% |
| 2024-07-11 | 0.9934 | 0.9934 | 0.38% |
| 2024-07-10 | 0.9896 | 0.9896 | -0.22% |
| 2024-07-09 | 0.9918 | 0.9918 | 0.45% |
| 2024-07-08 | 0.9874 | 0.9874 | -0.20% |
| 2024-07-05 | 0.9894 | 0.9894 | 0.08% |
| 2024-07-04 | 0.9886 | 0.9886 | -0.14% |
| 2024-07-03 | 0.9900 | 0.9900 | -0.22% |
| 2024-07-02 | 0.9922 | 0.9922 | -0.47% |
| 2024-07-01 | 0.9969 | 0.9969 | 0.01% |
| 2024-06-30 | 0.9968 | 0.9968 | 0.00% |
| 2024-06-28 | 0.9968 | 0.9968 | 0.36% |
| 2024-06-27 | 0.9932 | 0.9932 | -0.22% |
| 2024-06-26 | 0.9954 | 0.9954 | 0.20% |
| 2024-06-25 | 0.9934 | 0.9934 | -0.19% |
| 2024-06-24 | 0.9953 | 0.9953 | -0.27% |
| 2024-06-21 | 0.9980 | 0.9980 | -0.02% |
| 2024-06-20 | 0.9982 | 0.9982 | -0.17% |
| 2024-06-19 | 0.9999 | 0.9999 | -0.28% |
| 2024-06-18 | 1.0027 | 1.0027 | 0.24% |
| 2024-06-17 | 1.0003 | 1.0003 | 0.07% |
| 2024-06-14 | 0.9996 | 0.9996 | -0.02% |
| 2024-06-13 | 0.9998 | 0.9998 | 0.05% |
| 2024-06-12 | 0.9993 | 0.9993 | -0.04% |
| 2024-06-11 | 0.9997 | 0.9997 | -0.01% |
| 2024-06-07 | 0.9998 | 0.9998 | -0.07% |
| 2024-06-06 | 1.0005 | 1.0005 | -0.19% |
| 2024-06-05 | 1.0024 | 1.0024 | -0.38% |
| 2024-06-04 | 1.0062 | 1.0062 | 0.41% |
| 2024-06-03 | 1.0021 | 1.0021 | -0.13% |
| 2024-05-31 | 1.0034 | 1.0034 | -0.07% |
| 2024-05-30 | 1.0041 | 1.0041 | -0.23% |
| 2024-05-29 | 1.0064 | 1.0064 | 0.10% |
| 2024-05-28 | 1.0054 | 1.0054 | -0.11% |
| 2024-05-27 | 1.0065 | 1.0065 | 0.47% |
