| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 西部利得策略优选混合… | 1.136 | 5.48% |
| 西部利得策略优选混合… | 1.158 | 5.46% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 西部利得新富混合C | 1.395 | 1.90% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添金货币B | 0.9242 | 1.94% |
| 西部利得天添富货币B | 0.6562 | 1.84% |
| 西部利得天添鑫货币B | 1.0228 | 1.83% |
| 西部利得天添金货币A | 0.8584 | 1.70% |
| 西部利得天添富货币A | 0.5906 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.66% | 5.89% | 11.37% | -6.48% | -13.54% | -0.96% | -25.44% |
| 同类排名 [混合型] |
1108 | 1469 | 1153 | 2578 | 2148 | 2358 | -- |
| 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 |
| 2024-05-21 | 0.7456 | 0.7456 | -1.21% |
| 2024-05-20 | 0.7547 | 0.7547 | 1.62% |
| 2024-05-17 | 0.7427 | 0.7427 | 0.47% |
| 2024-05-16 | 0.7392 | 0.7392 | 0.37% |
| 2024-05-15 | 0.7365 | 0.7365 | -0.57% |
| 2024-05-14 | 0.7407 | 0.7407 | -0.99% |
| 2024-05-13 | 0.7481 | 0.7481 | -0.76% |
| 2024-05-10 | 0.7538 | 0.7538 | -0.42% |
| 2024-05-09 | 0.7570 | 0.7570 | 1.99% |
| 2024-05-08 | 0.7422 | 0.7422 | -0.42% |
| 2024-05-07 | 0.7453 | 0.7453 | 0.24% |
| 2024-05-06 | 0.7435 | 0.7435 | 3.11% |
| 2024-04-30 | 0.7211 | 0.7211 | -0.08% |
| 2024-04-29 | 0.7217 | 0.7217 | 0.82% |
| 2024-04-26 | 0.7158 | 0.7158 | 2.24% |
| 2024-04-25 | 0.7001 | 0.7001 | -0.03% |
| 2024-04-24 | 0.7003 | 0.7003 | 2.82% |
| 2024-04-23 | 0.6811 | 0.6811 | -1.60% |
| 2024-04-22 | 0.6922 | 0.6922 | -1.69% |
| 2024-04-19 | 0.7041 | 0.7041 | -0.33% |
| 2024-04-18 | 0.7064 | 0.7064 | -0.07% |
| 2024-04-17 | 0.7069 | 0.7069 | 3.85% |
| 2024-04-16 | 0.6807 | 0.6807 | -3.60% |
| 2024-04-15 | 0.7061 | 0.7061 | -0.08% |
| 2024-04-12 | 0.7067 | 0.7067 | 0.23% |
| 2024-04-11 | 0.7051 | 0.7051 | 0.99% |
| 2024-04-10 | 0.6982 | 0.6982 | -0.67% |
| 2024-04-09 | 0.7029 | 0.7029 | -0.37% |
| 2024-04-08 | 0.7055 | 0.7055 | -1.23% |
| 2024-04-03 | 0.7143 | 0.7143 | 0.32% |
| 2024-04-02 | 0.7120 | 0.7120 | -0.86% |
| 2024-04-01 | 0.7182 | 0.7182 | 1.57% |
| 2024-03-29 | 0.7071 | 0.7071 | 1.55% |
| 2024-03-28 | 0.6963 | 0.6963 | 1.55% |
| 2024-03-27 | 0.6857 | 0.6857 | -2.41% |
| 2024-03-26 | 0.7026 | 0.7026 | -0.40% |
| 2024-03-25 | 0.7054 | 0.7054 | -1.44% |
| 2024-03-22 | 0.7157 | 0.7157 | -1.55% |
| 2024-03-21 | 0.7270 | 0.7270 | 0.03% |
| 2024-03-20 | 0.7268 | 0.7268 | -0.27% |
| 2024-03-19 | 0.7288 | 0.7288 | 0.04% |
| 2024-03-18 | 0.7285 | 0.7285 | 0.82% |
| 2024-03-15 | 0.7226 | 0.7226 | 0.60% |
| 2024-03-14 | 0.7183 | 0.7183 | -0.73% |
| 2024-03-13 | 0.7236 | 0.7236 | 0.14% |
| 2024-03-12 | 0.7226 | 0.7226 | 0.94% |
| 2024-03-11 | 0.7159 | 0.7159 | 1.43% |
| 2024-03-08 | 0.7058 | 0.7058 | 1.09% |
| 2024-03-07 | 0.6982 | 0.6982 | -0.99% |
| 2024-03-06 | 0.7052 | 0.7052 | -0.52% |
| 2024-03-05 | 0.7089 | 0.7089 | -0.41% |
| 2024-03-04 | 0.7118 | 0.7118 | 1.24% |
| 2024-03-01 | 0.7031 | 0.7031 | 1.41% |
| 2024-02-29 | 0.6933 | 0.6933 | 3.65% |
| 2024-02-28 | 0.6689 | 0.6689 | -3.53% |
| 2024-02-27 | 0.6934 | 0.6934 | 1.90% |
| 2024-02-26 | 0.6805 | 0.6805 | -0.07% |
| 2024-02-23 | 0.6810 | 0.6810 | 0.92% |
