| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 西部利得新富混合C | 1.263 | 1.12% |
| 西部利得新富混合A | 1.268 | 1.12% |
| 西部利得中证500等… | 0.9907 | 0.67% |
| 西部利得季季鸿三个月… | 0.8285 | 0.55% |
| 西部利得季季鸿三个月… | 0.8217 | 0.54% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添鑫货币B | 0.4395 | 2.28% |
| 西部利得天添鑫货币A | 0.3739 | 2.03% |
| 西部利得天添富货币B | 0.4869 | 1.79% |
| 西部利得天添金货币B | 0.4817 | 1.77% |
| 西部利得天添富货币A | 0.4213 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | -0.27% | 12.81% | 8.55% | 8.10% | 10.29% | -0.56% |
| 同类排名 [债券型] |
1062 | 1131 | 16 | 10 | 11 | 2 | -- |
| 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 |
| 2024-05-06 | 0.9944 | 0.9944 | 0.36% |
| 2024-04-30 | 0.9908 | 0.9908 | -0.28% |
| 2024-04-29 | 0.9936 | 0.9936 | -0.65% |
| 2024-04-26 | 1.0001 | 1.0001 | 0.93% |
| 2024-04-25 | 0.9909 | 0.9909 | 0.07% |
| 2024-04-24 | 0.9902 | 0.9902 | 0.67% |
| 2024-04-23 | 0.9836 | 0.9836 | -0.60% |
| 2024-04-22 | 0.9895 | 0.9895 | -0.91% |
| 2024-04-19 | 0.9986 | 0.9986 | 0.24% |
| 2024-04-18 | 0.9962 | 0.9962 | -0.10% |
| 2024-04-17 | 0.9972 | 0.9972 | 0.37% |
| 2024-04-16 | 0.9935 | 0.9935 | -1.07% |
| 2024-04-15 | 1.0042 | 1.0042 | -0.60% |
| 2024-04-12 | 1.0103 | 1.0103 | 1.27% |
| 2024-04-11 | 0.9976 | 0.9976 | 0.09% |
| 2024-04-10 | 0.9967 | 0.9967 | 0.23% |
| 2024-04-09 | 0.9944 | 0.9944 | -0.86% |
| 2024-04-08 | 1.0030 | 1.0030 | 0.59% |
| 2024-04-03 | 0.9971 | 0.9971 | 0.81% |
| 2024-04-02 | 0.9891 | 0.9891 | -0.16% |
| 2024-04-01 | 0.9907 | 0.9907 | -0.12% |
| 2024-03-29 | 0.9919 | 0.9919 | 1.08% |
| 2024-03-28 | 0.9813 | 0.9813 | 0.51% |
| 2024-03-27 | 0.9763 | 0.9763 | -0.06% |
| 2024-03-26 | 0.9769 | 0.9769 | -0.25% |
| 2024-03-25 | 0.9793 | 0.9793 | 0.20% |
| 2024-03-22 | 0.9773 | 0.9773 | -0.49% |
| 2024-03-21 | 0.9821 | 0.9821 | 0.54% |
| 2024-03-20 | 0.9768 | 0.9768 | -0.03% |
| 2024-03-19 | 0.9771 | 0.9771 | -0.08% |
| 2024-03-18 | 0.9779 | 0.9779 | -0.13% |
| 2024-03-15 | 0.9792 | 0.9792 | 0.45% |
| 2024-03-14 | 0.9748 | 0.9748 | 0.14% |
| 2024-03-13 | 0.9734 | 0.9734 | -0.15% |
| 2024-03-12 | 0.9749 | 0.9749 | -0.58% |
| 2024-03-11 | 0.9806 | 0.9806 | -0.02% |
| 2024-03-08 | 0.9808 | 0.9808 | -0.03% |
| 2024-03-07 | 0.9811 | 0.9811 | 0.51% |
| 2024-03-06 | 0.9761 | 0.9761 | 0.07% |
| 2024-03-05 | 0.9754 | 0.9754 | -0.12% |
| 2024-03-04 | 0.9766 | 0.9766 | -0.01% |
| 2024-03-01 | 0.9767 | 0.9767 | 0.00% |
| 2024-02-29 | 0.9767 | 0.9767 | -0.02% |
| 2024-02-28 | 0.9769 | 0.9769 | 4.66% |
| 2024-02-27 | 0.9334 | 0.9334 | 1.02% |
| 2024-02-26 | 0.9240 | 0.9240 | 0.03% |
| 2024-02-23 | 0.9237 | 0.9237 | 0.80% |
| 2024-02-22 | 0.9164 | 0.9164 | 0.76% |
| 2024-02-21 | 0.9095 | 0.9095 | 0.11% |
| 2024-02-20 | 0.9085 | 0.9085 | 0.18% |
| 2024-02-19 | 0.9069 | 0.9069 | 1.22% |
| 2024-02-08 | 0.8960 | 0.8960 | 1.73% |
