| 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 | 1.43% | 1.70% | 1.51% | 8.09% | -4.72% | 3.32% | 76.03% |
| 同类排名 [指数型] |
1261 | 376 | 901 | 950 | 462 | 794 | -- |
| 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 | 1.5872 | 1.7072 | 0.35% |
| 2024-07-18 | 1.5817 | 1.7017 | 0.51% |
| 2024-07-17 | 1.5736 | 1.6936 | 0.06% |
| 2024-07-16 | 1.5727 | 1.6927 | 0.37% |
| 2024-07-15 | 1.5669 | 1.6869 | 0.13% |
| 2024-07-12 | 1.5649 | 1.6849 | 0.29% |
| 2024-07-11 | 1.5604 | 1.6804 | 1.03% |
| 2024-07-10 | 1.5445 | 1.6645 | -0.34% |
| 2024-07-09 | 1.5497 | 1.6697 | 1.02% |
| 2024-07-08 | 1.5341 | 1.6541 | -0.53% |
| 2024-07-05 | 1.5423 | 1.6623 | -0.69% |
| 2024-07-04 | 1.5530 | 1.6730 | -0.33% |
| 2024-07-03 | 1.5581 | 1.6781 | -0.33% |
| 2024-07-02 | 1.5633 | 1.6833 | 0.03% |
| 2024-07-01 | 1.5628 | 1.6828 | 0.53% |
| 2024-06-30 | 1.5546 | 1.6746 | -0.01% |
| 2024-06-28 | 1.5547 | 1.6747 | 0.72% |
| 2024-06-27 | 1.5436 | 1.6636 | -0.34% |
| 2024-06-26 | 1.5489 | 1.6689 | 0.47% |
| 2024-06-25 | 1.5416 | 1.6616 | -0.23% |
| 2024-06-24 | 1.5452 | 1.6652 | -0.50% |
| 2024-06-21 | 1.5529 | 1.6729 | -0.03% |
| 2024-06-20 | 1.5533 | 1.6733 | -0.47% |
| 2024-06-19 | 1.5607 | 1.6807 | -0.12% |
| 2024-06-18 | 1.5626 | 1.6826 | 0.43% |
| 2024-06-17 | 1.5559 | 1.6759 | -0.40% |
| 2024-06-14 | 1.5621 | 1.6821 | 0.46% |
| 2024-06-13 | 1.5550 | 1.6750 | -0.55% |
| 2024-06-12 | 1.5636 | 1.6836 | 0.17% |
| 2024-06-11 | 1.5609 | 1.6809 | -1.11% |
| 2024-06-07 | 1.5785 | 1.6985 | -0.10% |
| 2024-06-06 | 1.5801 | 1.7001 | 0.11% |
| 2024-06-05 | 1.5784 | 1.6984 | -0.55% |
| 2024-06-04 | 1.5872 | 1.7072 | 0.63% |
| 2024-06-03 | 1.5773 | 1.6973 | 0.10% |
| 2024-05-31 | 1.5757 | 1.6957 | -0.37% |
| 2024-05-30 | 1.5816 | 1.7016 | -0.45% |
| 2024-05-29 | 1.5888 | 1.7088 | 0.06% |
| 2024-05-28 | 1.5878 | 1.7078 | -0.64% |
| 2024-05-27 | 1.5980 | 1.7180 | 1.08% |
| 2024-05-24 | 1.5810 | 1.7010 | -0.69% |
| 2024-05-23 | 1.5920 | 1.7120 | -1.03% |
| 2024-05-22 | 1.6086 | 1.7286 | 0.26% |
| 2024-05-21 | 1.6045 | 1.7245 | -0.14% |
| 2024-05-20 | 1.6068 | 1.7268 | 0.30% |
| 2024-05-17 | 1.6020 | 1.7220 | 0.87% |
| 2024-05-16 | 1.5882 | 1.7082 | 0.28% |
| 2024-05-15 | 1.5837 | 1.7037 | -0.60% |
| 2024-05-14 | 1.5932 | 1.7132 | -0.31% |
| 2024-05-13 | 1.5982 | 1.7182 | 0.17% |
| 2024-05-10 | 1.5955 | 1.7155 | 0.34% |
| 2024-05-09 | 1.5901 | 1.7101 | 0.85% |
| 2024-05-08 | 1.5767 | 1.6967 | -0.45% |
| 2024-05-07 | 1.5839 | 1.7039 | 0.08% |
| 2024-05-06 | 1.5827 | 1.7027 | 1.00% |
| 2024-04-30 | 1.5670 | 1.6870 | -0.35% |
| 2024-04-29 | 1.5725 | 1.6925 | 0.61% |
| 2024-04-26 | 1.5630 | 1.6830 | 0.85% |
| 2024-04-25 | 1.5499 | 1.6699 | 0.19% |
| 2024-04-24 | 1.5470 | 1.6670 | 0.32% |
| 2024-04-23 | 1.5420 | 1.6620 | -0.90% |
