| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 西部利得策略优选混合… | 1.104 | 2.51% |
| 西部利得策略优选混合… | 1.083 | 2.46% |
| 西部利得新动力混合A | 1.8181 | 2.30% |
| 西部利得新动力混合C | 1.7847 | 2.29% |
| 西部利得港股通新机遇… | 0.563 | 1.73% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添金货币B | 0.9296 | 2.00% |
| 西部利得天添富货币B | 0.642 | 1.86% |
| 西部利得天添金货币A | 0.8641 | 1.76% |
| 西部利得天添富货币A | 0.5764 | 1.62% |
| 西部利得天添鑫货币B | 0.5247 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.94% | 3.95% | 10.41% | -2.81% | -9.29% | -3.03% | -4.97% |
| 同类排名 [混合型] |
1207 | 2391 | 2290 | 2002 | 1671 | 2730 | -- |
| 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 |
| 2024-05-13 | 0.9429 | 0.9511 | -0.11% |
| 2024-05-10 | 0.9439 | 0.9521 | 0.16% |
| 2024-05-09 | 0.9424 | 0.9506 | 0.77% |
| 2024-05-08 | 0.9352 | 0.9434 | -0.29% |
| 2024-05-07 | 0.9379 | 0.9461 | 0.41% |
| 2024-05-06 | 0.9341 | 0.9423 | 1.41% |
| 2024-04-30 | 0.9211 | 0.9293 | -0.07% |
| 2024-04-29 | 0.9217 | 0.9299 | 0.90% |
| 2024-04-26 | 0.9135 | 0.9217 | -0.41% |
| 2024-04-25 | 0.9173 | 0.9255 | 0.48% |
| 2024-04-24 | 0.9129 | 0.9211 | 0.25% |
| 2024-04-23 | 0.9106 | 0.9188 | -1.10% |
| 2024-04-22 | 0.9207 | 0.9289 | -1.76% |
| 2024-04-19 | 0.9372 | 0.9454 | 0.43% |
| 2024-04-18 | 0.9332 | 0.9414 | 0.12% |
| 2024-04-17 | 0.9321 | 0.9403 | 1.89% |
| 2024-04-16 | 0.9148 | 0.9230 | -0.63% |
| 2024-04-15 | 0.9206 | 0.9288 | 1.49% |
| 2024-04-12 | 0.9071 | 0.9153 | -0.46% |
| 2024-04-11 | 0.9113 | 0.9195 | 0.86% |
| 2024-04-10 | 0.9035 | 0.9117 | 0.08% |
| 2024-04-09 | 0.9028 | 0.9110 | -0.09% |
| 2024-04-08 | 0.9036 | 0.9118 | -0.36% |
| 2024-04-03 | 0.9069 | 0.9151 | 0.62% |
| 2024-04-02 | 0.9013 | 0.9095 | 0.50% |
| 2024-04-01 | 0.8968 | 0.9050 | 0.45% |
| 2024-03-29 | 0.8928 | 0.9010 | 0.76% |
| 2024-03-28 | 0.8861 | 0.8943 | 0.10% |
| 2024-03-27 | 0.8852 | 0.8934 | -0.73% |
| 2024-03-26 | 0.8917 | 0.8999 | 0.02% |
| 2024-03-25 | 0.8915 | 0.8997 | -0.30% |
| 2024-03-22 | 0.8942 | 0.9024 | -0.47% |
| 2024-03-21 | 0.8984 | 0.9066 | 0.13% |
| 2024-03-20 | 0.8972 | 0.9054 | 0.67% |
| 2024-03-19 | 0.8912 | 0.8994 | -0.10% |
| 2024-03-18 | 0.8921 | 0.9003 | 0.12% |
| 2024-03-15 | 0.8910 | 0.8992 | 0.11% |
| 2024-03-14 | 0.8900 | 0.8982 | 0.14% |
| 2024-03-13 | 0.8888 | 0.8970 | -0.24% |
| 2024-03-12 | 0.8909 | 0.8991 | -1.11% |
| 2024-03-11 | 0.9009 | 0.9091 | -0.28% |
| 2024-03-08 | 0.9034 | 0.9116 | 0.46% |
| 2024-03-07 | 0.8993 | 0.9075 | 0.27% |
| 2024-03-06 | 0.8969 | 0.9051 | 0.32% |
| 2024-03-05 | 0.8940 | 0.9022 | 0.01% |
| 2024-03-04 | 0.8939 | 0.9021 | 0.30% |
| 2024-03-01 | 0.8912 | 0.8994 | 0.54% |
| 2024-02-29 | 0.8864 | 0.8946 | 1.53% |
| 2024-02-28 | 0.8730 | 0.8812 | -2.09% |
| 2024-02-27 | 0.8916 | 0.8998 | 0.75% |
| 2024-02-26 | 0.8850 | 0.8932 | -1.26% |
| 2024-02-23 | 0.8963 | 0.9045 | 0.23% |
| 2024-02-22 | 0.8942 | 0.9024 | 1.66% |
| 2024-02-21 | 0.8796 | 0.8878 | 0.29% |
| 2024-02-20 | 0.8771 | 0.8853 | 0.91% |
| 2024-02-19 | 0.8692 | 0.8774 | 1.78% |
