| 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 | -4.15% | -8.40% | -26.95% | -15.00% | -17.55% | -25.02% | 21.62% |
| 同类排名 [混合型] |
2234 | 2232 | 2296 | 2128 | 1505 | 2130 | -- |
| 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 | 0.9920 | 1.2810 | 0.40% |
| 2024-08-22 | 0.9880 | 1.2770 | -0.40% |
| 2024-08-21 | 0.9920 | 1.2810 | -1.00% |
| 2024-08-20 | 1.0020 | 1.2910 | -1.96% |
| 2024-08-19 | 1.0220 | 1.3110 | -1.26% |
| 2024-08-16 | 1.0350 | 1.3240 | -1.43% |
| 2024-08-15 | 1.0500 | 1.3390 | -0.19% |
| 2024-08-14 | 1.0520 | 1.3410 | -1.59% |
| 2024-08-13 | 1.0690 | 1.3580 | 0.19% |
| 2024-08-12 | 1.0670 | 1.3560 | 0.47% |
| 2024-08-09 | 1.0620 | 1.3510 | -1.48% |
| 2024-08-08 | 1.0780 | 1.3670 | 1.03% |
| 2024-08-07 | 1.0670 | 1.3560 | -2.29% |
| 2024-08-06 | 1.0920 | 1.3810 | 0.92% |
| 2024-08-05 | 1.0820 | 1.3710 | -0.73% |
| 2024-08-02 | 1.0900 | 1.3790 | 0.93% |
| 2024-08-01 | 1.0800 | 1.3690 | -0.83% |
| 2024-07-31 | 1.0890 | 1.3780 | 3.42% |
| 2024-07-30 | 1.0530 | 1.3420 | 0.48% |
| 2024-07-29 | 1.0480 | 1.3370 | -1.23% |
| 2024-07-26 | 1.0610 | 1.3500 | -0.09% |
| 2024-07-25 | 1.0620 | 1.3510 | 0.09% |
| 2024-07-24 | 1.0610 | 1.3500 | -2.03% |
| 2024-07-23 | 1.0830 | 1.3720 | -2.52% |
| 2024-07-22 | 1.1110 | 1.4000 | -0.63% |
| 2024-07-19 | 1.1180 | 1.4070 | 0.00% |
| 2024-07-18 | 1.1180 | 1.4070 | 0.54% |
| 2024-07-17 | 1.1120 | 1.4010 | 0.54% |
| 2024-07-16 | 1.1060 | 1.3950 | 0.27% |
| 2024-07-15 | 1.1030 | 1.3920 | 1.10% |
| 2024-07-12 | 1.0910 | 1.3800 | -0.27% |
| 2024-07-11 | 1.0940 | 1.3830 | 0.83% |
| 2024-07-10 | 1.0850 | 1.3740 | 1.21% |
| 2024-07-09 | 1.0720 | 1.3610 | -2.28% |
| 2024-07-08 | 1.0970 | 1.3860 | -1.88% |
| 2024-07-05 | 1.1180 | 1.4070 | 1.91% |
| 2024-07-04 | 1.0970 | 1.3860 | -1.53% |
| 2024-07-03 | 1.1140 | 1.4030 | -1.68% |
| 2024-07-02 | 1.1330 | 1.4220 | -1.90% |
| 2024-07-01 | 1.1550 | 1.4440 | 1.49% |
| 2024-06-30 | 1.1380 | 1.4270 | 0.00% |
| 2024-06-28 | 1.1380 | 1.4270 | -0.26% |
| 2024-06-27 | 1.1410 | 1.4300 | -0.78% |
| 2024-06-26 | 1.1500 | 1.4390 | 0.88% |
| 2024-06-25 | 1.1400 | 1.4290 | 0.18% |
| 2024-06-24 | 1.1380 | 1.4270 | -3.31% |
| 2024-06-21 | 1.1770 | 1.4660 | 0.26% |
| 2024-06-20 | 1.1740 | 1.4630 | -1.18% |
| 2024-06-19 | 1.1880 | 1.4770 | -1.16% |
| 2024-06-18 | 1.2020 | 1.4910 | -0.58% |
| 2024-06-17 | 1.2090 | 1.4980 | -0.58% |
| 2024-06-14 | 1.2160 | 1.5050 | 0.41% |
| 2024-06-13 | 1.2110 | 1.5000 | -1.86% |
| 2024-06-12 | 1.2340 | 1.5230 | -0.56% |
| 2024-06-11 | 1.2410 | 1.5300 | 0.24% |
| 2024-06-07 | 1.2380 | 1.5270 | 0.00% |
| 2024-06-06 | 1.2380 | 1.5270 | -2.13% |
| 2024-06-05 | 1.2650 | 1.5540 | -2.24% |
| 2024-06-04 | 1.2940 | 1.5830 | -0.31% |
| 2024-06-03 | 1.2980 | 1.5870 | 0.08% |
| 2024-05-31 | 1.2970 | 1.5860 | -0.77% |
| 2024-05-30 | 1.3070 | 1.5960 | -1.36% |
| 2024-05-29 | 1.3250 | 1.6140 | 0.23% |
| 2024-05-28 | 1.3220 | 1.6110 | -1.93% |
| 2024-05-27 | 1.3480 | 1.6370 | -0.66% |
