| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 西部利得新润混合A | 1.374 | 1.03% |
| 西部利得新润混合C | 1.362 | 0.96% |
| 西部利得季季鸿三个月… | 0.8157 | 0.87% |
| 西部利得季季鸿三个月… | 0.8224 | 0.87% |
| 西部利得个股精选股票… | 0.8425 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添金货币B | 0.479 | 1.99% |
| 西部利得天添富货币B | 0.4761 | 1.94% |
| 西部利得天添金货币A | 0.4135 | 1.74% |
| 西部利得天添富货币A | 0.4105 | 1.70% |
| 西部利得天添鑫货币B | 0.4191 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 3.73% | 5.93% | 10.37% | 8.59% | 0.56% | 9.15% | 112.96% |
| 同类排名 [指数型] |
175 | 187 | 489 | 248 | 173 | 306 | -- |
| 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 |
| 2024-04-19 | 1.9519 | 2.1279 | 0.45% |
| 2024-04-18 | 1.9432 | 2.1192 | 0.09% |
| 2024-04-17 | 1.9414 | 2.1174 | 1.84% |
| 2024-04-16 | 1.9063 | 2.0823 | -0.42% |
| 2024-04-15 | 1.9143 | 2.0903 | 1.73% |
| 2024-04-12 | 1.8818 | 2.0578 | -0.48% |
| 2024-04-11 | 1.8908 | 2.0668 | 0.97% |
| 2024-04-10 | 1.8726 | 2.0486 | 0.11% |
| 2024-04-09 | 1.8706 | 2.0466 | -0.25% |
| 2024-04-08 | 1.8753 | 2.0513 | -0.11% |
| 2024-04-03 | 1.8774 | 2.0534 | 0.67% |
| 2024-04-02 | 1.8649 | 2.0409 | 0.31% |
| 2024-04-01 | 1.8591 | 2.0351 | 0.42% |
| 2024-03-29 | 1.8513 | 2.0273 | 0.68% |
| 2024-03-28 | 1.8388 | 2.0148 | -0.03% |
| 2024-03-27 | 1.8394 | 2.0154 | -0.68% |
| 2024-03-26 | 1.8520 | 2.0280 | 0.04% |
| 2024-03-25 | 1.8513 | 2.0273 | 0.01% |
| 2024-03-22 | 1.8512 | 2.0272 | -0.37% |
| 2024-03-21 | 1.8580 | 2.0340 | 0.25% |
| 2024-03-20 | 1.8534 | 2.0294 | 0.59% |
| 2024-03-19 | 1.8426 | 2.0186 | -0.30% |
| 2024-03-18 | 1.8482 | 2.0242 | -0.06% |
| 2024-03-15 | 1.8493 | 2.0253 | 0.04% |
| 2024-03-14 | 1.8486 | 2.0246 | 0.20% |
| 2024-03-13 | 1.8450 | 2.0210 | -0.40% |
| 2024-03-12 | 1.8525 | 2.0285 | -1.72% |
| 2024-03-11 | 1.8850 | 2.0610 | -0.62% |
| 2024-03-08 | 1.8968 | 2.0728 | 0.45% |
| 2024-03-07 | 1.8883 | 2.0643 | 0.37% |
| 2024-03-06 | 1.8814 | 2.0574 | -0.02% |
| 2024-03-05 | 1.8818 | 2.0578 | 0.49% |
| 2024-03-04 | 1.8726 | 2.0486 | 0.35% |
| 2024-03-01 | 1.8661 | 2.0421 | -0.04% |
| 2024-02-29 | 1.8668 | 2.0428 | 1.09% |
| 2024-02-28 | 1.8467 | 2.0227 | -1.07% |
| 2024-02-27 | 1.8666 | 2.0426 | 0.55% |
| 2024-02-26 | 1.8563 | 2.0323 | -1.84% |
| 2024-02-23 | 1.8911 | 2.0671 | -0.07% |
| 2024-02-22 | 1.8924 | 2.0684 | 1.69% |
| 2024-02-21 | 1.8609 | 2.0369 | 0.23% |
| 2024-02-20 | 1.8567 | 2.0327 | 1.06% |
| 2024-02-19 | 1.8372 | 2.0132 | 1.95% |
| 2024-02-08 | 1.8020 | 1.9780 | 0.36% |
| 2024-02-07 | 1.7955 | 1.9715 | 1.41% |
| 2024-02-06 | 1.7705 | 1.9465 | 1.83% |
| 2024-02-05 | 1.7386 | 1.9146 | -1.42% |
| 2024-02-02 | 1.7636 | 1.9396 | -0.64% |
| 2024-02-01 | 1.7749 | 1.9509 | -1.16% |
| 2024-01-31 | 1.7958 | 1.9718 | -0.93% |
| 2024-01-30 | 1.8127 | 1.9887 | -1.54% |
| 2024-01-29 | 1.8411 | 2.0171 | -0.24% |
| 2024-01-26 | 1.8455 | 2.0215 | 1.27% |
| 2024-01-25 | 1.8223 | 1.9983 | 3.10% |
| 2024-01-24 | 1.7675 | 1.9435 | 2.24% |
| 2024-01-23 | 1.7287 | 1.9047 | 1.09% |
| 2024-01-22 | 1.7101 | 1.8861 | -3.30% |
