| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 西部利得个股精选股票… | 0.8951 | 2.01% |
| 西部利得个股精选股票… | 0.906 | 2.00% |
| 西部利得聚禾混合A | 1.0185 | 1.65% |
| 西部利得聚禾混合C | 1.0149 | 1.65% |
| 西部利得祥运混合A | 0.7523 | 1.54% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.4844 | 1.93% |
| 西部利得天添金货币B | 0.473 | 1.79% |
| 西部利得天添富货币A | 0.4193 | 1.68% |
| 西部利得天添鑫货币B | 0.4322 | 1.64% |
| 西部利得天添金货币A | 0.4081 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 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 | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.61% | 3.07% | 11.21% | -4.81% | -17.61% | 1.62% | -22.79% |
| 同类排名 [混合型] |
2551 | 2209 | 1672 | 2147 | 2564 | 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 |
| 2024-05-08 | 0.7721 | 0.7721 | -1.03% |
| 2024-05-07 | 0.7801 | 0.7801 | -0.22% |
| 2024-05-06 | 0.7818 | 0.7818 | 1.88% |
| 2024-04-30 | 0.7674 | 0.7674 | -0.76% |
| 2024-04-29 | 0.7733 | 0.7733 | 3.05% |
| 2024-04-26 | 0.7504 | 0.7504 | 0.67% |
| 2024-04-25 | 0.7454 | 0.7454 | 0.07% |
| 2024-04-24 | 0.7449 | 0.7449 | 0.61% |
| 2024-04-23 | 0.7404 | 0.7404 | -0.75% |
| 2024-04-22 | 0.7460 | 0.7460 | -0.51% |
| 2024-04-19 | 0.7498 | 0.7498 | -1.30% |
| 2024-04-18 | 0.7597 | 0.7597 | -0.37% |
| 2024-04-17 | 0.7625 | 0.7625 | 2.42% |
| 2024-04-16 | 0.7445 | 0.7445 | -2.12% |
| 2024-04-15 | 0.7606 | 0.7606 | 0.53% |
| 2024-04-12 | 0.7566 | 0.7566 | -0.41% |
| 2024-04-11 | 0.7597 | 0.7597 | 1.84% |
| 2024-04-10 | 0.7460 | 0.7460 | -1.17% |
| 2024-04-09 | 0.7548 | 0.7548 | 0.76% |
| 2024-04-08 | 0.7491 | 0.7491 | -1.10% |
| 2024-04-03 | 0.7574 | 0.7574 | -1.05% |
| 2024-04-02 | 0.7654 | 0.7654 | 0.37% |
| 2024-04-01 | 0.7626 | 0.7626 | 2.02% |
| 2024-03-29 | 0.7475 | 0.7475 | 1.16% |
| 2024-03-28 | 0.7389 | 0.7389 | 0.92% |
| 2024-03-27 | 0.7322 | 0.7322 | -3.08% |
| 2024-03-26 | 0.7555 | 0.7555 | 1.27% |
| 2024-03-25 | 0.7460 | 0.7460 | -1.13% |
| 2024-03-22 | 0.7545 | 0.7545 | -1.40% |
| 2024-03-21 | 0.7652 | 0.7652 | -0.58% |
| 2024-03-20 | 0.7697 | 0.7697 | -0.36% |
| 2024-03-19 | 0.7725 | 0.7725 | -1.45% |
| 2024-03-18 | 0.7839 | 0.7839 | 2.15% |
| 2024-03-15 | 0.7674 | 0.7674 | -0.30% |
| 2024-03-14 | 0.7697 | 0.7697 | -1.10% |
| 2024-03-13 | 0.7783 | 0.7783 | 0.09% |
| 2024-03-12 | 0.7776 | 0.7776 | -0.40% |
| 2024-03-11 | 0.7807 | 0.7807 | 3.66% |
| 2024-03-08 | 0.7531 | 0.7531 | 2.59% |
| 2024-03-07 | 0.7341 | 0.7341 | -1.86% |
| 2024-03-06 | 0.7480 | 0.7480 | 2.51% |
| 2024-03-05 | 0.7297 | 0.7297 | -0.98% |
| 2024-03-04 | 0.7369 | 0.7369 | 1.60% |
| 2024-03-01 | 0.7253 | 0.7253 | 0.37% |
| 2024-02-29 | 0.7226 | 0.7226 | 2.82% |
| 2024-02-28 | 0.7028 | 0.7028 | -1.67% |
| 2024-02-27 | 0.7147 | 0.7147 | 1.69% |
| 2024-02-26 | 0.7028 | 0.7028 | -0.43% |
| 2024-02-23 | 0.7058 | 0.7058 | 0.47% |
| 2024-02-22 | 0.7025 | 0.7025 | 0.40% |
| 2024-02-21 | 0.6997 | 0.6997 | 0.06% |
| 2024-02-20 | 0.6993 | 0.6993 | 0.11% |
| 2024-02-19 | 0.6985 | 0.6985 | 0.60% |
