| 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 | -0.99% | -0.77% | -3.43% | -1.74% | -12.44% | -3.94% | 40.93% |
| 同类排名 [混合型] |
1657 | 804 | 1574 | 1711 | 1144 | 1234 | -- |
| 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 | 0.9010 | 1.4360 | 0.00% |
| 2024-07-18 | 0.9010 | 1.4360 | -0.22% |
| 2024-07-17 | 0.9030 | 1.4380 | -1.10% |
| 2024-07-16 | 0.9130 | 1.4480 | 0.77% |
| 2024-07-15 | 0.9060 | 1.4410 | -0.44% |
| 2024-07-12 | 0.9100 | 1.4450 | -0.22% |
| 2024-07-11 | 0.9120 | 1.4470 | 1.90% |
| 2024-07-10 | 0.8950 | 1.4300 | -0.44% |
| 2024-07-09 | 0.8990 | 1.4340 | 1.35% |
| 2024-07-08 | 0.8870 | 1.4220 | -0.11% |
| 2024-07-05 | 0.8880 | 1.4230 | 0.11% |
| 2024-07-04 | 0.8870 | 1.4220 | -0.11% |
| 2024-07-03 | 0.8880 | 1.4230 | -0.34% |
| 2024-07-02 | 0.8910 | 1.4260 | -0.45% |
| 2024-07-01 | 0.8950 | 1.4300 | 0.79% |
| 2024-06-30 | 0.8880 | 1.4230 | 0.00% |
| 2024-06-28 | 0.8880 | 1.4230 | 0.00% |
| 2024-06-27 | 0.8880 | 1.4230 | -0.78% |
| 2024-06-26 | 0.8950 | 1.4300 | 0.11% |
| 2024-06-25 | 0.8940 | 1.4290 | 0.34% |
| 2024-06-24 | 0.8910 | 1.4260 | -1.00% |
| 2024-06-21 | 0.9000 | 1.4350 | -0.22% |
| 2024-06-20 | 0.9020 | 1.4370 | -0.66% |
| 2024-06-19 | 0.9080 | 1.4430 | -0.33% |
| 2024-06-18 | 0.9110 | 1.4460 | -0.22% |
| 2024-06-17 | 0.9130 | 1.4480 | -0.54% |
| 2024-06-14 | 0.9180 | 1.4530 | 0.11% |
| 2024-06-13 | 0.9170 | 1.4520 | -1.19% |
| 2024-06-12 | 0.9280 | 1.4630 | 0.22% |
| 2024-06-11 | 0.9260 | 1.4610 | -0.22% |
| 2024-06-07 | 0.9280 | 1.4630 | 0.43% |
| 2024-06-06 | 0.9240 | 1.4590 | -0.65% |
| 2024-06-05 | 0.9300 | 1.4650 | -1.17% |
| 2024-06-04 | 0.9410 | 1.4760 | 0.64% |
| 2024-06-03 | 0.9350 | 1.4700 | 0.43% |
| 2024-05-31 | 0.9310 | 1.4660 | -0.11% |
| 2024-05-30 | 0.9320 | 1.4670 | -0.53% |
| 2024-05-29 | 0.9370 | 1.4720 | 0.00% |
| 2024-05-28 | 0.9370 | 1.4720 | -0.74% |
| 2024-05-27 | 0.9440 | 1.4790 | 0.64% |
| 2024-05-24 | 0.9380 | 1.4730 | -0.11% |
| 2024-05-23 | 0.9390 | 1.4740 | -1.05% |
| 2024-05-22 | 0.9490 | 1.4840 | -0.63% |
| 2024-05-21 | 0.9550 | 1.4900 | -0.10% |
| 2024-05-20 | 0.9560 | 1.4910 | 0.63% |
| 2024-05-17 | 0.9500 | 1.4850 | -0.11% |
| 2024-05-16 | 0.9510 | 1.4860 | -0.63% |
| 2024-05-15 | 0.9570 | 1.4920 | -0.62% |
| 2024-05-14 | 0.9630 | 1.4980 | 0.84% |
| 2024-05-13 | 0.9550 | 1.4900 | 0.42% |
| 2024-05-10 | 0.9510 | 1.4860 | -0.11% |
| 2024-05-09 | 0.9520 | 1.4870 | 0.32% |
| 2024-05-08 | 0.9490 | 1.4840 | 0.42% |
| 2024-05-07 | 0.9450 | 1.4800 | 0.21% |
| 2024-05-06 | 0.9430 | 1.4780 | 0.64% |
| 2024-04-30 | 0.9370 | 1.4720 | 0.11% |
| 2024-04-29 | 0.9360 | 1.4710 | 0.21% |
| 2024-04-26 | 0.9340 | 1.4690 | 0.00% |
| 2024-04-25 | 0.9340 | 1.4690 | -0.11% |
| 2024-04-24 | 0.9350 | 1.4700 | -0.21% |
| 2024-04-23 | 0.9370 | 1.4720 | -0.32% |
