| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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A | 1.268 | 1.12% |
| 西部利得新富混合C | 1.263 | 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 | 3.44% | 3.68% | 10.05% | -4.99% | -9.08% | -3.66% | 56.10% |
| 同类排名 [指数型] |
1612 | 367 | 1961 | 1591 | 921 | 1797 | -- |
| 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 | 1.4527 | 1.4527 | -0.65% |
| 2024-04-29 | 1.4622 | 1.4622 | 1.69% |
| 2024-04-26 | 1.4379 | 1.4379 | 1.60% |
| 2024-04-25 | 1.4153 | 1.4153 | -0.01% |
| 2024-04-24 | 1.4154 | 1.4154 | 0.78% |
| 2024-04-23 | 1.4044 | 1.4044 | -1.09% |
| 2024-04-22 | 1.4199 | 1.4199 | -0.60% |
| 2024-04-19 | 1.4284 | 1.4284 | -0.36% |
| 2024-04-18 | 1.4335 | 1.4335 | 0.18% |
| 2024-04-17 | 1.4309 | 1.4309 | 2.24% |
| 2024-04-16 | 1.3996 | 1.3996 | -2.21% |
| 2024-04-15 | 1.4312 | 1.4312 | 1.27% |
| 2024-04-12 | 1.4133 | 1.4133 | -0.51% |
| 2024-04-11 | 1.4205 | 1.4205 | 0.75% |
| 2024-04-10 | 1.4099 | 1.4099 | -0.99% |
| 2024-04-09 | 1.4240 | 1.4240 | 0.57% |
| 2024-04-08 | 1.4159 | 1.4159 | -1.33% |
| 2024-04-03 | 1.4350 | 1.4350 | 0.19% |
| 2024-04-02 | 1.4323 | 1.4323 | -0.10% |
| 2024-04-01 | 1.4337 | 1.4337 | 2.32% |
| 2024-03-29 | 1.4012 | 1.4012 | 1.06% |
| 2024-03-28 | 1.3865 | 1.3865 | 1.17% |
| 2024-03-27 | 1.3705 | 1.3705 | -2.09% |
| 2024-03-26 | 1.3998 | 1.3998 | -0.06% |
| 2024-03-25 | 1.4006 | 1.4006 | -1.44% |
| 2024-03-22 | 1.4211 | 1.4211 | -1.43% |
| 2024-03-21 | 1.4417 | 1.4417 | -0.38% |
| 2024-03-20 | 1.4472 | 1.4472 | 0.40% |
| 2024-03-19 | 1.4414 | 1.4414 | -0.76% |
| 2024-03-18 | 1.4525 | 1.4525 | 1.29% |
| 2024-03-15 | 1.4340 | 1.4340 | 0.96% |
| 2024-03-14 | 1.4204 | 1.4204 | -0.46% |
| 2024-03-13 | 1.4270 | 1.4270 | -0.22% |
| 2024-03-12 | 1.4302 | 1.4302 | -0.24% |
| 2024-03-11 | 1.4336 | 1.4336 | 1.34% |
| 2024-03-08 | 1.4146 | 1.4146 | 0.98% |
| 2024-03-07 | 1.4009 | 1.4009 | -0.99% |
| 2024-03-06 | 1.4149 | 1.4149 | -0.05% |
| 2024-03-05 | 1.4156 | 1.4156 | -0.41% |
| 2024-03-04 | 1.4214 | 1.4214 | -0.27% |
| 2024-03-01 | 1.4252 | 1.4252 | 0.44% |
| 2024-02-29 | 1.4190 | 1.4190 | 2.59% |
| 2024-02-28 | 1.3832 | 1.3832 | -2.21% |
| 2024-02-27 | 1.4144 | 1.4144 | 1.76% |
| 2024-02-26 | 1.3899 | 1.3899 | -0.17% |
| 2024-02-23 | 1.3923 | 1.3923 | 0.39% |
| 2024-02-22 | 1.3869 | 1.3869 | 0.56% |
| 2024-02-21 | 1.3792 | 1.3792 | 0.13% |
| 2024-02-20 | 1.3774 | 1.3774 | -0.08% |
| 2024-02-19 | 1.3785 | 1.3785 | -0.90% |
| 2024-02-08 | 1.3910 | 1.3910 | 1.18% |
| 2024-02-07 | 1.3748 | 1.3748 | 5.73% |
| 2024-02-06 | 1.3003 | 1.3003 | 6.45% |
| 2024-02-05 | 1.2215 | 1.2215 | -3.58% |
