| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信澳匠心回报混合A | 1.4126 | 2.87% |
| 信澳匠心回报混合C | 1.3985 | 2.87% |
| 北信瑞丰健康生活主题灵活配置 | 1.0890 | 2.25% |
| 安信医药健康股票C | 1.1324 | 1.81% |
| 融通健康产业灵活配置混合A/B | 2.5490 | 1.80% |
| 安信医药健康股票A | 1.1568 | 1.80% |
| 兴全合远两年持有混合A | 0.7607 | 1.78% |
| 兴全合远两年持有混合C | 0.7423 | 1.77% |
| 融通健康产业灵活配置混合C | 2.4850 | 1.76% |
| 国泰中证800汽车与零部件ETF发起联接E | 1.1115 | 1.66% |
| 名称 | 净值 | 日增长率 |
| 西部利得中证500等… | 0.9907 | 0.67% |
| 西部利得双兴一年定开… | 1.0644 | 0.04% |
| 西部利得祥逸债券A | 1.0323 | 0.02% |
| 西部利得祥逸债券C | 1.0387 | 0.02% |
| 西部利得汇盈债券A | 1.0894 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.4055 | 1.59% |
| 西部利得天添鑫货币B | 0.5974 | 1.55% |
| 西部利得天添金货币B | 0.2179 | 1.37% |
| 西部利得天添鑫货币A | 0.5292 | 1.31% |
| 西部利得天添富货币A | 0.3616 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | -0.52% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3412 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-05-16 |
最近一月 2025-04-23 |
最近一季 2025-02-23 |
最近半年 2024-11-23 |
最近一年 2024-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.46% | 0.18% | -0.63% | -6.94% | 4.66% | -2.40% | -10.79% |
| 同类排名 [混合型] |
1619 | 3521 | 1644 | 4192 | 2380 | 3678 | -- |
| 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 |
| 2025-05-23 | 1.1000 | 1.1000 | -1.26% |
| 2025-05-22 | 1.1140 | 1.1140 | 0.00% |
| 2025-05-21 | 1.1140 | 1.1140 | 1.36% |
| 2025-05-20 | 1.0990 | 1.0990 | 0.27% |
| 2025-05-19 | 1.0960 | 1.0960 | 0.09% |
| 2025-05-16 | 1.0950 | 1.0950 | 0.09% |
| 2025-05-15 | 1.0940 | 1.0940 | -0.64% |
| 2025-05-14 | 1.1010 | 1.1010 | -0.36% |
| 2025-05-13 | 1.1050 | 1.1050 | 0.45% |
| 2025-05-12 | 1.1000 | 1.1000 | 1.95% |
| 2025-05-09 | 1.0790 | 1.0790 | -1.01% |
| 2025-05-08 | 1.0900 | 1.0900 | -0.18% |
| 2025-05-07 | 1.0920 | 1.0920 | -0.64% |
| 2025-05-06 | 1.0990 | 1.0990 | 2.81% |
| 2025-04-30 | 1.0690 | 1.0690 | -0.83% |
| 2025-04-29 | 1.0780 | 1.0780 | -0.46% |
| 2025-04-28 | 1.0830 | 1.0830 | -1.19% |
| 2025-04-25 | 1.0960 | 1.0960 | -0.54% |
| 2025-04-24 | 1.1020 | 1.1020 | 0.36% |
| 2025-04-23 | 1.0980 | 1.0980 | -1.08% |
| 2025-04-22 | 1.1100 | 1.1100 | -0.72% |
| 2025-04-21 | 1.1180 | 1.1180 | -0.09% |
| 2025-04-18 | 1.1190 | 1.1190 | -1.58% |
| 2025-04-17 | 1.1370 | 1.1370 | 0.62% |
| 2025-04-16 | 1.1300 | 1.1300 | 0.44% |
| 2025-04-15 | 1.1250 | 1.1250 | -0.18% |
| 2025-04-14 | 1.1270 | 1.1270 | 0.18% |
| 2025-04-11 | 1.1250 | 1.1250 | 0.09% |
| 2025-04-10 | 1.1240 | 1.1240 | 1.54% |
| 2025-04-09 | 1.1070 | 1.1070 | 3.75% |
| 2025-04-08 | 1.0670 | 1.0670 | 2.79% |
| 2025-04-07 | 1.0380 | 1.0380 | -7.49% |
| 2025-04-03 | 1.1220 | 1.1220 | 0.72% |
| 2025-04-02 | 1.1140 | 1.1140 | -0.18% |
| 2025-04-01 | 1.1160 | 1.1160 | 0.54% |
| 2025-03-31 | 1.1100 | 1.1100 | -2.12% |
| 2025-03-28 | 1.1340 | 1.1340 | -1.99% |
| 2025-03-27 | 1.1570 | 1.1570 | 0.61% |
| 2025-03-26 | 1.1500 | 1.1500 | 1.05% |
| 2025-03-25 | 1.1380 | 1.1380 | 0.71% |
| 2025-03-24 | 1.1300 | 1.1300 | 0.44% |
| 2025-03-21 | 1.1250 | 1.1250 | -1.66% |
| 2025-03-20 | 1.1440 | 1.1440 | -2.05% |
| 2025-03-19 | 1.1680 | 1.1680 | 0.00% |
| 2025-03-18 | 1.1680 | 1.1680 | -0.26% |
| 2025-03-17 | 1.1710 | 1.1710 | 0.60% |
| 2025-03-14 | 1.1640 | 1.1640 | 3.37% |
| 2025-03-13 | 1.1260 | 1.1260 | -1.75% |
| 2025-03-12 | 1.1460 | 1.1460 | -1.63% |
| 2025-03-11 | 1.1650 | 1.1650 | 1.22% |
| 2025-03-10 | 1.1510 | 1.1510 | -2.13% |
| 2025-03-07 | 1.1760 | 1.1760 | 0.26% |
| 2025-03-06 | 1.1730 | 1.1730 | 0.69% |
| 2025-03-05 | 1.1650 | 1.1650 | 0.34% |
| 2025-03-04 | 1.1610 | 1.1610 | -0.09% |
| 2025-03-03 | 1.1620 | 1.1620 | 0.35% |
| 2025-02-28 | 1.1580 | 1.1580 | -1.61% |
| 2025-02-27 | 1.1770 | 1.1770 | 2.26% |
| 2025-02-26 | 1.1510 | 1.1510 | 1.95% |
| 2025-02-25 | 1.1290 | 1.1290 | -0.88% |
