| 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 | 0.07% | 4.26% | 9.33% | 2.68% | -2.21% | 5.51% | -11.93% |
| 同类排名 [混合型] |
1561 | 997 | 883 | 716 | 803 | 634 | -- |
| 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 | 1.4180 | 1.4180 | 0.00% |
| 2024-05-17 | 1.4180 | 1.4180 | 0.07% |
| 2024-05-16 | 1.4170 | 1.4170 | 0.00% |
| 2024-05-15 | 1.4170 | 1.4170 | 0.00% |
| 2024-05-14 | 1.4170 | 1.4170 | 0.00% |
| 2024-05-13 | 1.4170 | 1.4170 | -0.07% |
| 2024-05-10 | 1.4180 | 1.4180 | 0.00% |
| 2024-05-09 | 1.4180 | 1.4180 | 0.00% |
| 2024-05-08 | 1.4180 | 1.4180 | 0.00% |
| 2024-05-07 | 1.4180 | 1.4180 | 0.00% |
| 2024-05-06 | 1.4180 | 1.4180 | 0.00% |
| 2024-04-30 | 1.4180 | 1.4180 | 0.00% |
| 2024-04-29 | 1.4180 | 1.4180 | 2.53% |
| 2024-04-26 | 1.3830 | 1.3830 | 1.77% |
| 2024-04-25 | 1.3590 | 1.3590 | -0.66% |
| 2024-04-24 | 1.3680 | 1.3680 | 0.88% |
| 2024-04-23 | 1.3560 | 1.3560 | -0.07% |
| 2024-04-22 | 1.3570 | 1.3570 | -0.22% |
| 2024-04-19 | 1.3600 | 1.3600 | -0.15% |
| 2024-04-18 | 1.3620 | 1.3620 | 0.96% |
| 2024-04-17 | 1.3490 | 1.3490 | 2.74% |
| 2024-04-16 | 1.3130 | 1.3130 | -2.45% |
| 2024-04-15 | 1.3460 | 1.3460 | -0.44% |
| 2024-04-12 | 1.3520 | 1.3520 | 0.15% |
| 2024-04-11 | 1.3500 | 1.3500 | 0.45% |
| 2024-04-10 | 1.3440 | 1.3440 | -1.10% |
| 2024-04-09 | 1.3590 | 1.3590 | -0.22% |
| 2024-04-08 | 1.3620 | 1.3620 | -0.73% |
| 2024-04-03 | 1.3720 | 1.3720 | -0.15% |
| 2024-04-02 | 1.3740 | 1.3740 | 0.29% |
| 2024-04-01 | 1.3700 | 1.3700 | 2.32% |
| 2024-03-29 | 1.3390 | 1.3390 | 0.83% |
| 2024-03-28 | 1.3280 | 1.3280 | 0.99% |
| 2024-03-27 | 1.3150 | 1.3150 | -2.01% |
| 2024-03-26 | 1.3420 | 1.3420 | 0.60% |
| 2024-03-25 | 1.3340 | 1.3340 | -1.11% |
| 2024-03-22 | 1.3490 | 1.3490 | -0.81% |
| 2024-03-21 | 1.3600 | 1.3600 | 0.15% |
| 2024-03-20 | 1.3580 | 1.3580 | 0.15% |
| 2024-03-19 | 1.3560 | 1.3560 | -0.44% |
| 2024-03-18 | 1.3620 | 1.3620 | 1.11% |
| 2024-03-15 | 1.3470 | 1.3470 | 0.60% |
| 2024-03-14 | 1.3390 | 1.3390 | 0.15% |
| 2024-03-13 | 1.3370 | 1.3370 | -0.07% |
| 2024-03-12 | 1.3380 | 1.3380 | -0.67% |
| 2024-03-11 | 1.3470 | 1.3470 | 0.00% |
| 2024-03-08 | 1.3470 | 1.3470 | 1.20% |
| 2024-03-07 | 1.3310 | 1.3310 | -0.15% |
| 2024-03-06 | 1.3330 | 1.3330 | 0.00% |
| 2024-03-05 | 1.3330 | 1.3330 | 0.23% |
| 2024-03-04 | 1.3300 | 1.3300 | 0.00% |
| 2024-03-01 | 1.3300 | 1.3300 | 0.91% |
| 2024-02-29 | 1.3180 | 1.3180 | 2.41% |
| 2024-02-28 | 1.2870 | 1.2870 | -2.43% |
| 2024-02-27 | 1.3190 | 1.3190 | 1.07% |
| 2024-02-26 | 1.3050 | 1.3050 | 0.77% |
| 2024-02-23 | 1.2950 | 1.2950 | -0.77% |
| 2024-02-22 | 1.3050 | 1.3050 | 0.54% |
