| 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 | 2.25% |
| 西部利得天添鑫货币A | 0.3739 | 2.00% |
| 西部利得天添富货币B | 0.4869 | 1.78% |
| 西部利得天添金货币B | 0.4817 | 1.76% |
| 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 | -0.39% | |
| 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 | -0.13% | 0.37% | 2.57% | 1.70% | -0.68% | 1.04% | -2.72% |
| 同类排名 [混合型] |
1219 | 1120 | 1005 | 706 | 686 | 929 | -- |
| 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 | 0.9728 | 0.9728 | 0.02% |
| 2024-04-29 | 0.9726 | 0.9726 | -0.18% |
| 2024-04-26 | 0.9744 | 0.9744 | 0.02% |
| 2024-04-25 | 0.9742 | 0.9742 | -0.01% |
| 2024-04-24 | 0.9743 | 0.9743 | 0.02% |
| 2024-04-23 | 0.9741 | 0.9741 | 0.03% |
| 2024-04-22 | 0.9738 | 0.9738 | -0.01% |
| 2024-04-19 | 0.9739 | 0.9739 | 0.07% |
| 2024-04-18 | 0.9732 | 0.9732 | 0.09% |
| 2024-04-17 | 0.9723 | 0.9723 | 0.44% |
| 2024-04-16 | 0.9680 | 0.9680 | -0.35% |
| 2024-04-15 | 0.9714 | 0.9714 | 0.15% |
| 2024-04-12 | 0.9699 | 0.9699 | 0.01% |
| 2024-04-11 | 0.9698 | 0.9698 | 0.15% |
| 2024-04-10 | 0.9683 | 0.9683 | -0.24% |
| 2024-04-09 | 0.9706 | 0.9706 | 0.05% |
| 2024-04-08 | 0.9701 | 0.9701 | -0.20% |
| 2024-04-03 | 0.9720 | 0.9720 | 0.05% |
| 2024-04-02 | 0.9715 | 0.9715 | 0.03% |
| 2024-04-01 | 0.9712 | 0.9712 | 0.21% |
| 2024-03-29 | 0.9692 | 0.9692 | 0.19% |
| 2024-03-28 | 0.9674 | 0.9674 | 0.16% |
| 2024-03-27 | 0.9659 | 0.9659 | -0.18% |
| 2024-03-26 | 0.9676 | 0.9676 | -0.02% |
| 2024-03-25 | 0.9678 | 0.9678 | -0.28% |
| 2024-03-22 | 0.9705 | 0.9705 | -0.33% |
| 2024-03-21 | 0.9737 | 0.9737 | 0.07% |
| 2024-03-20 | 0.9730 | 0.9730 | 0.09% |
| 2024-03-19 | 0.9721 | 0.9721 | -0.03% |
| 2024-03-18 | 0.9724 | 0.9724 | 0.39% |
| 2024-03-15 | 0.9686 | 0.9686 | 0.22% |
| 2024-03-14 | 0.9665 | 0.9665 | -0.14% |
| 2024-03-13 | 0.9679 | 0.9679 | -0.05% |
| 2024-03-12 | 0.9684 | 0.9684 | -0.23% |
| 2024-03-11 | 0.9706 | 0.9706 | 0.08% |
| 2024-03-08 | 0.9698 | 0.9698 | 0.11% |
| 2024-03-07 | 0.9687 | 0.9687 | -0.09% |
| 2024-03-06 | 0.9696 | 0.9696 | 0.19% |
| 2024-03-05 | 0.9678 | 0.9678 | -0.01% |
| 2024-03-04 | 0.9679 | 0.9679 | 0.25% |
| 2024-03-01 | 0.9655 | 0.9655 | 0.07% |
| 2024-02-29 | 0.9648 | 0.9648 | 0.49% |
| 2024-02-28 | 0.9601 | 0.9601 | -0.46% |
| 2024-02-27 | 0.9645 | 0.9645 | 0.20% |
| 2024-02-26 | 0.9626 | 0.9626 | -0.04% |
| 2024-02-23 | 0.9630 | 0.9630 | 0.19% |
| 2024-02-22 | 0.9612 | 0.9612 | 0.21% |
| 2024-02-21 | 0.9592 | 0.9592 | 0.02% |
| 2024-02-20 | 0.9590 | 0.9590 | 0.16% |
| 2024-02-19 | 0.9575 | 0.9575 | 0.30% |
| 2024-02-08 | 0.9546 | 0.9546 | 0.42% |
| 2024-02-07 | 0.9506 | 0.9506 | 0.19% |
| 2024-02-06 | 0.9488 | 0.9488 | 0.33% |
| 2024-02-05 | 0.9457 | 0.9457 | -0.21% |
