| 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 | 2.26% |
| 西部利得天添鑫货币A | 0.3739 | 2.02% |
| 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 | 8.58% | 2.41% | 23.43% | 0.79% | -18.33% | -2.27% | -23.09% |
| 同类排名 [指数型] |
62 | 987 | 132 | 945 | 1659 | 1583 | -- |
| 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 | 0.7691 | 0.7691 | -0.39% |
| 2024-04-29 | 0.7721 | 0.7721 | 2.67% |
| 2024-04-26 | 0.7520 | 0.7520 | 4.01% |
| 2024-04-25 | 0.7230 | 0.7230 | -1.16% |
| 2024-04-24 | 0.7315 | 0.7315 | 3.28% |
| 2024-04-23 | 0.7083 | 0.7083 | -0.23% |
| 2024-04-22 | 0.7099 | 0.7099 | -0.89% |
| 2024-04-19 | 0.7163 | 0.7163 | -2.38% |
| 2024-04-18 | 0.7338 | 0.7338 | -0.76% |
| 2024-04-17 | 0.7394 | 0.7394 | 4.04% |
| 2024-04-16 | 0.7107 | 0.7107 | -3.04% |
| 2024-04-15 | 0.7330 | 0.7330 | 0.26% |
| 2024-04-12 | 0.7311 | 0.7311 | 0.73% |
| 2024-04-11 | 0.7258 | 0.7258 | 1.41% |
| 2024-04-10 | 0.7157 | 0.7157 | -2.35% |
| 2024-04-09 | 0.7329 | 0.7329 | 0.25% |
| 2024-04-08 | 0.7311 | 0.7311 | -0.89% |
| 2024-04-03 | 0.7377 | 0.7377 | -2.38% |
| 2024-04-02 | 0.7557 | 0.7557 | -1.88% |
| 2024-04-01 | 0.7702 | 0.7702 | 2.56% |
| 2024-03-29 | 0.7510 | 0.7510 | -0.71% |
| 2024-03-28 | 0.7564 | 0.7564 | 3.42% |
| 2024-03-27 | 0.7314 | 0.7314 | -3.76% |
| 2024-03-26 | 0.7600 | 0.7600 | -2.35% |
| 2024-03-25 | 0.7783 | 0.7783 | -2.26% |
| 2024-03-22 | 0.7963 | 0.7963 | -0.92% |
| 2024-03-21 | 0.8037 | 0.8037 | -0.64% |
| 2024-03-20 | 0.8089 | 0.8089 | 1.04% |
| 2024-03-19 | 0.8006 | 0.8006 | -1.06% |
| 2024-03-18 | 0.8092 | 0.8092 | 2.22% |
| 2024-03-15 | 0.7916 | 0.7916 | 1.20% |
| 2024-03-14 | 0.7822 | 0.7822 | -0.89% |
| 2024-03-13 | 0.7892 | 0.7892 | 0.47% |
| 2024-03-12 | 0.7855 | 0.7855 | -0.30% |
| 2024-03-11 | 0.7879 | 0.7879 | 0.79% |
| 2024-03-08 | 0.7817 | 0.7817 | 2.22% |
| 2024-03-07 | 0.7647 | 0.7647 | -2.50% |
| 2024-03-06 | 0.7843 | 0.7843 | -0.91% |
| 2024-03-05 | 0.7915 | 0.7915 | -0.18% |
| 2024-03-04 | 0.7929 | 0.7929 | 1.52% |
| 2024-03-01 | 0.7810 | 0.7810 | 3.81% |
| 2024-02-29 | 0.7523 | 0.7523 | 4.36% |
| 2024-02-28 | 0.7209 | 0.7209 | -4.45% |
| 2024-02-27 | 0.7545 | 0.7545 | 4.95% |
| 2024-02-26 | 0.7189 | 0.7189 | 0.86% |
| 2024-02-23 | 0.7128 | 0.7128 | 0.35% |
| 2024-02-22 | 0.7103 | 0.7103 | 2.99% |
| 2024-02-21 | 0.6897 | 0.6897 | -0.72% |
| 2024-02-20 | 0.6947 | 0.6947 | 0.14% |
| 2024-02-19 | 0.6937 | 0.6937 | 5.17% |
| 2024-02-08 | 0.6596 | 0.6596 | 3.18% |
| 2024-02-07 | 0.6393 | 0.6393 | 3.18% |
| 2024-02-06 | 0.6196 | 0.6196 | 6.35% |
| 2024-02-05 | 0.5826 | 0.5826 | -4.29% |
