| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 西部利得CES芯片指… | 0.5662 | 3.91% |
| 西部利得CES芯片指… | 0.5609 | 3.91% |
| 西部利得创业板大盘E… | 0.3539 | 3.72% |
| 西部利得创业板大盘E… | 0.5569 | 3.55% |
| 西部利得创业板大盘E… | 0.5609 | 3.54% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.4823 | 1.93% |
| 西部利得天添金货币B | 0.4775 | 1.77% |
| 西部利得天添富货币A | 0.4162 | 1.68% |
| 西部利得天添鑫货币B | 0.794 | 1.68% |
| 西部利得天添金货币A | 0.4117 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.32% | 3.23% | 6.69% | -7.41% | -6.09% | -9.78% | -7.04% |
| 同类排名 [混合型] |
1523 | 1345 | 3863 | 2853 | 626 | 3594 | -- |
| 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 |
| 2024-04-30 | 0.8857 | 0.9457 | -0.15% |
| 2024-04-29 | 0.8870 | 0.9470 | 1.77% |
| 2024-04-26 | 0.8716 | 0.9316 | 1.18% |
| 2024-04-25 | 0.8614 | 0.9214 | 0.26% |
| 2024-04-24 | 0.8592 | 0.9192 | 1.20% |
| 2024-04-23 | 0.8490 | 0.9090 | -0.39% |
| 2024-04-22 | 0.8523 | 0.9123 | -0.51% |
| 2024-04-19 | 0.8567 | 0.9167 | -0.31% |
| 2024-04-18 | 0.8594 | 0.9194 | 0.05% |
| 2024-04-17 | 0.8590 | 0.9190 | 4.02% |
| 2024-04-16 | 0.8258 | 0.8858 | -3.49% |
| 2024-04-15 | 0.8557 | 0.9157 | -0.86% |
| 2024-04-12 | 0.8631 | 0.9231 | -0.01% |
| 2024-04-11 | 0.8632 | 0.9232 | 0.74% |
| 2024-04-10 | 0.8569 | 0.9169 | -1.05% |
| 2024-04-09 | 0.8660 | 0.9260 | 0.66% |
| 2024-04-08 | 0.8603 | 0.9203 | -1.27% |
| 2024-04-03 | 0.8714 | 0.9314 | 0.02% |
| 2024-04-02 | 0.8712 | 0.9312 | 0.01% |
| 2024-04-01 | 0.8711 | 0.9311 | 1.53% |
| 2024-03-29 | 0.8580 | 0.9180 | 1.24% |
| 2024-03-28 | 0.8475 | 0.9075 | 2.06% |
| 2024-03-27 | 0.8304 | 0.8904 | -2.58% |
| 2024-03-26 | 0.8524 | 0.9124 | -0.14% |
| 2024-03-25 | 0.8536 | 0.9136 | -2.57% |
| 2024-03-22 | 0.8761 | 0.9361 | -1.07% |
| 2024-03-21 | 0.8856 | 0.9456 | -0.09% |
| 2024-03-20 | 0.8864 | 0.9464 | 1.01% |
| 2024-03-19 | 0.8775 | 0.9375 | -0.16% |
| 2024-03-18 | 0.8789 | 0.9389 | 1.98% |
| 2024-03-15 | 0.8618 | 0.9218 | 1.19% |
| 2024-03-14 | 0.8517 | 0.9117 | -0.46% |
| 2024-03-13 | 0.8556 | 0.9156 | 0.42% |
| 2024-03-12 | 0.8520 | 0.9120 | 0.92% |
| 2024-03-11 | 0.8442 | 0.9042 | 1.53% |
| 2024-03-08 | 0.8315 | 0.8915 | 1.24% |
| 2024-03-07 | 0.8213 | 0.8813 | -0.94% |
| 2024-03-06 | 0.8291 | 0.8891 | 0.52% |
| 2024-03-05 | 0.8248 | 0.8848 | -1.15% |
| 2024-03-04 | 0.8344 | 0.8944 | 0.24% |
| 2024-03-01 | 0.8324 | 0.8924 | 1.06% |
| 2024-02-29 | 0.8237 | 0.8837 | 3.09% |
| 2024-02-28 | 0.7990 | 0.8590 | -4.04% |
| 2024-02-27 | 0.8326 | 0.8926 | 2.12% |
| 2024-02-26 | 0.8153 | 0.8753 | 0.34% |
| 2024-02-23 | 0.8125 | 0.8725 | 0.63% |
| 2024-02-22 | 0.8074 | 0.8674 | 1.04% |
| 2024-02-21 | 0.7991 | 0.8591 | 0.60% |
| 2024-02-20 | 0.7943 | 0.8543 | 0.09% |
| 2024-02-19 | 0.7936 | 0.8536 | 0.47% |
| 2024-02-08 | 0.7899 | 0.8499 | 1.43% |
| 2024-02-07 | 0.7788 | 0.8388 | 1.25% |
| 2024-02-06 | 0.7692 | 0.8292 | 3.30% |
| 2024-02-05 | 0.7446 | 0.8046 | -5.66% |
| 2024-02-02 | 0.7893 | 0.8493 | -3.43% |
