| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.51% | |
| 兴全有机增长混合 | -0.27% | |
| 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 | -4.64% | -1.17% | 2.84% | 3.05% | -25.55% | -4.28% | 52.10% |
| 同类排名 [混合型] |
2292 | 928 | 305 | 1018 | 1988 | 1267 | -- |
| 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 | 1.5210 | 1.5210 | -2.25% |
| 2024-07-18 | 1.5560 | 1.5560 | -0.64% |
| 2024-07-17 | 1.5660 | 1.5660 | -4.57% |
| 2024-07-16 | 1.6410 | 1.6410 | 3.14% |
| 2024-07-15 | 1.5910 | 1.5910 | -0.25% |
| 2024-07-12 | 1.5950 | 1.5950 | -1.73% |
| 2024-07-11 | 1.6230 | 1.6230 | -0.06% |
| 2024-07-10 | 1.6240 | 1.6240 | 0.93% |
| 2024-07-09 | 1.6090 | 1.6090 | 5.03% |
| 2024-07-08 | 1.5320 | 1.5320 | 1.46% |
| 2024-07-05 | 1.5100 | 1.5100 | -0.33% |
| 2024-07-04 | 1.5150 | 1.5150 | 0.20% |
| 2024-07-03 | 1.5120 | 1.5120 | -1.37% |
| 2024-07-02 | 1.5330 | 1.5330 | -0.65% |
| 2024-07-01 | 1.5430 | 1.5430 | 2.12% |
| 2024-06-30 | 1.5110 | 1.5110 | 0.00% |
| 2024-06-28 | 1.5110 | 1.5110 | 2.65% |
| 2024-06-27 | 1.4720 | 1.4720 | -0.94% |
| 2024-06-26 | 1.4860 | 1.4860 | 2.48% |
| 2024-06-25 | 1.4500 | 1.4500 | -2.62% |
| 2024-06-24 | 1.4890 | 1.4890 | -1.97% |
| 2024-06-21 | 1.5190 | 1.5190 | -0.46% |
| 2024-06-20 | 1.5260 | 1.5260 | -0.84% |
| 2024-06-19 | 1.5390 | 1.5390 | -0.13% |
| 2024-06-18 | 1.5410 | 1.5410 | 1.38% |
| 2024-06-17 | 1.5200 | 1.5200 | 0.53% |
| 2024-06-14 | 1.5120 | 1.5120 | 4.20% |
| 2024-06-13 | 1.4510 | 1.4510 | 1.26% |
| 2024-06-12 | 1.4330 | 1.4330 | 1.27% |
| 2024-06-11 | 1.4150 | 1.4150 | 0.07% |
| 2024-06-07 | 1.4140 | 1.4140 | -1.87% |
| 2024-06-06 | 1.4410 | 1.4410 | 1.41% |
| 2024-06-05 | 1.4210 | 1.4210 | -1.80% |
| 2024-06-04 | 1.4470 | 1.4470 | -0.34% |
| 2024-06-03 | 1.4520 | 1.4520 | 2.18% |
| 2024-05-31 | 1.4210 | 1.4210 | 0.07% |
| 2024-05-30 | 1.4200 | 1.4200 | -1.53% |
| 2024-05-29 | 1.4420 | 1.4420 | 0.35% |
| 2024-05-28 | 1.4370 | 1.4370 | -1.84% |
| 2024-05-27 | 1.4640 | 1.4640 | 1.95% |
| 2024-05-24 | 1.4360 | 1.4360 | -2.84% |
| 2024-05-23 | 1.4780 | 1.4780 | -0.54% |
| 2024-05-22 | 1.4860 | 1.4860 | -0.73% |
| 2024-05-21 | 1.4970 | 1.4970 | -0.20% |
| 2024-05-20 | 1.5000 | 1.5000 | 1.69% |
| 2024-05-17 | 1.4750 | 1.4750 | 0.55% |
| 2024-05-16 | 1.4670 | 1.4670 | 1.52% |
| 2024-05-15 | 1.4450 | 1.4450 | 0.98% |
| 2024-05-14 | 1.4310 | 1.4310 | -1.99% |
| 2024-05-13 | 1.4600 | 1.4600 | -0.61% |
| 2024-05-10 | 1.4690 | 1.4690 | -0.34% |
| 2024-05-09 | 1.4740 | 1.4740 | 0.14% |
| 2024-05-08 | 1.4720 | 1.4720 | 0.55% |
| 2024-05-07 | 1.4640 | 1.4640 | -0.41% |
| 2024-05-06 | 1.4700 | 1.4700 | 0.00% |
| 2024-04-30 | 1.4700 | 1.4700 | -0.27% |
| 2024-04-29 | 1.4740 | 1.4740 | 1.10% |
| 2024-04-26 | 1.4580 | 1.4580 | 2.17% |
| 2024-04-25 | 1.4270 | 1.4270 | -0.07% |
| 2024-04-24 | 1.4280 | 1.4280 | 1.20% |
| 2024-04-23 | 1.4110 | 1.4110 | -1.26% |
