| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 1.0608 | 2.40% |
| 西部利得聚禾混合C | 1.057 | 2.40% |
| 西部利得个股精选股票… | 0.8955 | 2.25% |
| 西部利得个股精选股票… | 0.9065 | 2.24% |
| 西部利得祥运混合C | 0.6987 | 1.54% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添金货币B | 0.4556 | 1.95% |
| 西部利得天添富货币B | 0.462 | 1.83% |
| 西部利得天添金货币A | 0.39 | 1.70% |
| 西部利得天添富货币A | 0.3965 | 1.59% |
| 西部利得天添鑫货币B | 0.416 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | -0.57% | 19.67% | 12.81% | -16.09% | -14.78% | -7.98% | -44.34% |
| 同类排名 [混合型] |
2005 | 10 | 446 | 2143 | 1593 | 2018 | -- |
| 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 |
| 2024-05-20 | 0.5566 | 0.5566 | 0.60% |
| 2024-05-17 | 0.5533 | 0.5533 | -0.88% |
| 2024-05-16 | 0.5582 | 0.5582 | -0.25% |
| 2024-05-15 | 0.5596 | 0.5596 | 0.11% |
| 2024-05-14 | 0.5590 | 0.5590 | -0.14% |
| 2024-05-13 | 0.5598 | 0.5598 | -0.90% |
| 2024-05-10 | 0.5649 | 0.5649 | 1.73% |
| 2024-05-09 | 0.5553 | 0.5553 | 2.42% |
| 2024-05-08 | 0.5422 | 0.5422 | 0.37% |
| 2024-05-07 | 0.5402 | 0.5402 | -1.28% |
| 2024-05-06 | 0.5472 | 0.5472 | 4.61% |
| 2024-04-30 | 0.5231 | 0.5231 | -0.49% |
| 2024-04-29 | 0.5257 | 0.5257 | 1.12% |
| 2024-04-26 | 0.5199 | 0.5199 | 1.60% |
| 2024-04-25 | 0.5117 | 0.5117 | 1.83% |
| 2024-04-24 | 0.5025 | 0.5025 | 1.91% |
| 2024-04-23 | 0.4931 | 0.4931 | 3.16% |
| 2024-04-22 | 0.4780 | 0.4780 | 2.77% |
| 2024-04-19 | 0.4651 | 0.4651 | -1.98% |
| 2024-04-18 | 0.4745 | 0.4745 | -0.34% |
| 2024-04-17 | 0.4761 | 0.4761 | 0.08% |
| 2024-04-16 | 0.4757 | 0.4757 | -2.94% |
| 2024-04-15 | 0.4901 | 0.4901 | -2.20% |
| 2024-04-12 | 0.5011 | 0.5011 | -0.89% |
| 2024-04-11 | 0.5056 | 0.5056 | -0.24% |
| 2024-04-10 | 0.5068 | 0.5068 | -0.59% |
| 2024-04-09 | 0.5098 | 0.5098 | 2.78% |
| 2024-04-08 | 0.4960 | 0.4960 | -1.02% |
| 2024-04-03 | 0.5011 | 0.5011 | -0.75% |
| 2024-04-02 | 0.5049 | 0.5049 | 0.12% |
| 2024-04-01 | 0.5043 | 0.5043 | -0.10% |
| 2024-03-29 | 0.5048 | 0.5048 | -0.02% |
| 2024-03-28 | 0.5049 | 0.5049 | -1.12% |
| 2024-03-27 | 0.5106 | 0.5106 | -0.06% |
| 2024-03-26 | 0.5109 | 0.5109 | -0.18% |
| 2024-03-25 | 0.5118 | 0.5118 | 0.04% |
| 2024-03-22 | 0.5116 | 0.5116 | -2.74% |
| 2024-03-21 | 0.5260 | 0.5260 | -0.83% |
| 2024-03-20 | 0.5304 | 0.5304 | 0.93% |
| 2024-03-19 | 0.5255 | 0.5255 | -2.59% |
| 2024-03-18 | 0.5395 | 0.5395 | 0.20% |
| 2024-03-15 | 0.5384 | 0.5384 | 0.50% |
| 2024-03-14 | 0.5357 | 0.5357 | 0.07% |
| 2024-03-13 | 0.5353 | 0.5353 | 3.54% |
| 2024-03-12 | 0.5170 | 0.5170 | 2.89% |
| 2024-03-11 | 0.5025 | 0.5025 | 1.89% |
| 2024-03-08 | 0.4932 | 0.4932 | 1.61% |
| 2024-03-07 | 0.4854 | 0.4854 | -2.24% |
| 2024-03-06 | 0.4965 | 0.4965 | 0.83% |
| 2024-03-05 | 0.4924 | 0.4924 | -4.63% |
| 2024-03-04 | 0.5163 | 0.5163 | 1.75% |
| 2024-03-01 | 0.5074 | 0.5074 | -0.74% |
| 2024-02-29 | 0.5112 | 0.5112 | 0.39% |
| 2024-02-28 | 0.5092 | 0.5092 | -1.18% |
| 2024-02-27 | 0.5153 | 0.5153 | 2.59% |
| 2024-02-26 | 0.5023 | 0.5023 | -0.24% |
| 2024-02-23 | 0.5035 | 0.5035 | 0.20% |
| 2024-02-22 | 0.5025 | 0.5025 | 0.86% |
