| 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 | 2.28% |
| 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 | -0.39% | |
| 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 | -0.05% | 0.25% | 0.71% | 1.62% | 2.98% | 1.07% | 10.16% |
| 同类排名 [债券型] |
206 | 603 | 616 | 599 | 520 | 595 | -- |
| 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 | 1.0908 | 1.1008 | 0.04% |
| 2024-04-29 | 1.0904 | 1.1004 | -0.05% |
| 2024-04-26 | 1.0909 | 1.1009 | -0.02% |
| 2024-04-25 | 1.0911 | 1.1011 | -0.01% |
| 2024-04-24 | 1.0912 | 1.1012 | -0.02% |
| 2024-04-23 | 1.0914 | 1.1014 | 0.02% |
| 2024-04-22 | 1.0912 | 1.1012 | 0.03% |
| 2024-04-19 | 1.0909 | 1.1009 | 0.03% |
| 2024-04-18 | 1.0906 | 1.1006 | 0.02% |
| 2024-04-17 | 1.0904 | 1.1004 | 0.01% |
| 2024-04-16 | 1.0903 | 1.1003 | 0.01% |
| 2024-04-15 | 1.0902 | 1.1002 | 0.03% |
| 2024-04-12 | 1.0899 | 1.0999 | 0.02% |
| 2024-04-11 | 1.0897 | 1.0997 | 0.02% |
| 2024-04-10 | 1.0895 | 1.0995 | 0.02% |
| 2024-04-09 | 1.0893 | 1.0993 | 0.02% |
| 2024-04-08 | 1.0891 | 1.0991 | 0.04% |
| 2024-04-03 | 1.0887 | 1.0987 | 0.03% |
| 2024-04-02 | 1.0884 | 1.0984 | 0.02% |
| 2024-04-01 | 1.0882 | 1.0982 | 0.01% |
| 2024-03-29 | 1.0881 | 1.0981 | 0.02% |
| 2024-03-28 | 1.0879 | 1.0979 | 0.01% |
| 2024-03-27 | 1.0878 | 1.0978 | 0.00% |
| 2024-03-26 | 1.0878 | 1.0978 | 0.00% |
| 2024-03-25 | 1.0878 | 1.0978 | 0.02% |
| 2024-03-22 | 1.0876 | 1.0976 | 0.01% |
| 2024-03-21 | 1.0875 | 1.0975 | 0.01% |
| 2024-03-20 | 1.0874 | 1.0974 | 0.01% |
| 2024-03-19 | 1.0873 | 1.0973 | 0.01% |
| 2024-03-18 | 1.0872 | 1.0972 | 0.02% |
| 2024-03-15 | 1.0870 | 1.0970 | 0.02% |
| 2024-03-14 | 1.0868 | 1.0968 | -0.01% |
| 2024-03-13 | 1.0869 | 1.0969 | -0.01% |
| 2024-03-12 | 1.0870 | 1.0970 | -0.01% |
| 2024-03-11 | 1.0871 | 1.0971 | 0.01% |
| 2024-03-08 | 1.0870 | 1.0970 | 0.00% |
| 2024-03-07 | 1.0870 | 1.0970 | 0.01% |
| 2024-03-06 | 1.0869 | 1.0969 | 0.02% |
| 2024-03-05 | 1.0867 | 1.0967 | 0.00% |
| 2024-03-04 | 1.0867 | 1.0967 | 0.03% |
| 2024-03-01 | 1.0864 | 1.0964 | -0.01% |
| 2024-02-29 | 1.0865 | 1.0965 | 0.03% |
| 2024-02-28 | 1.0862 | 1.0962 | 0.01% |
| 2024-02-27 | 1.0861 | 1.0961 | 0.02% |
| 2024-02-26 | 1.0859 | 1.0959 | 0.03% |
| 2024-02-23 | 1.0856 | 1.0956 | 0.02% |
| 2024-02-22 | 1.0854 | 1.0954 | 0.02% |
| 2024-02-21 | 1.0852 | 1.0952 | 0.02% |
| 2024-02-20 | 1.0850 | 1.0950 | 0.02% |
| 2024-02-19 | 1.0848 | 1.0948 | 0.07% |
| 2024-02-08 | 1.0840 | 1.0940 | 0.02% |
| 2024-02-07 | 1.0838 | 1.0938 | 0.02% |
