| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | 0.5975 | 1.99% |
| 西部利得天添富货币B | 0.4804 | 1.96% |
| 西部利得天添金货币A | 0.5315 | 1.75% |
| 西部利得天添富货币A | 0.4148 | 1.72% |
| 西部利得天添鑫货币B | 0.4097 | 1.57% |
| 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 | -5.18% | 14.30% | 36.24% | 12.51% | -12.98% | 23.88% | 7.90% |
| 同类排名 [混合型] |
4261 | 3 | 5 | 164 | 883 | 10 | -- |
| 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 | 1.0790 | 1.0790 | 0.94% |
| 2024-04-18 | 1.0690 | 1.0690 | 0.38% |
| 2024-04-17 | 1.0650 | 1.0650 | 1.91% |
| 2024-04-16 | 1.0450 | 1.0450 | -4.91% |
| 2024-04-15 | 1.0990 | 1.0990 | -3.43% |
| 2024-04-12 | 1.1380 | 1.1380 | 4.98% |
| 2024-04-11 | 1.0840 | 1.0840 | -0.73% |
| 2024-04-10 | 1.0920 | 1.0920 | 0.83% |
| 2024-04-09 | 1.0830 | 1.0830 | -1.63% |
| 2024-04-08 | 1.1010 | 1.1010 | 3.48% |
| 2024-04-03 | 1.0640 | 1.0640 | 4.83% |
| 2024-04-02 | 1.0150 | 1.0150 | 0.69% |
| 2024-04-01 | 1.0080 | 1.0080 | 1.00% |
| 2024-03-29 | 0.9980 | 0.9980 | 4.94% |
| 2024-03-28 | 0.9510 | 0.9510 | 2.26% |
| 2024-03-27 | 0.9300 | 0.9300 | -0.64% |
| 2024-03-26 | 0.9360 | 0.9360 | -0.85% |
| 2024-03-25 | 0.9440 | 0.9440 | 0.53% |
| 2024-03-22 | 0.9390 | 0.9390 | -2.19% |
| 2024-03-21 | 0.9600 | 0.9600 | 1.91% |
| 2024-03-20 | 0.9420 | 0.9420 | -0.21% |
| 2024-03-19 | 0.9440 | 0.9440 | -0.21% |
| 2024-03-18 | 0.9460 | 0.9460 | 0.00% |
| 2024-03-15 | 0.9460 | 0.9460 | 2.94% |
| 2024-03-14 | 0.9190 | 0.9190 | 0.66% |
| 2024-03-13 | 0.9130 | 0.9130 | 0.00% |
| 2024-03-12 | 0.9130 | 0.9130 | -2.14% |
| 2024-03-11 | 0.9330 | 0.9330 | 0.43% |
| 2024-03-08 | 0.9290 | 0.9290 | 0.54% |
| 2024-03-07 | 0.9240 | 0.9240 | 0.98% |
| 2024-03-06 | 0.9150 | 0.9150 | -0.54% |
| 2024-03-05 | 0.9200 | 0.9200 | -0.33% |
| 2024-03-04 | 0.9230 | 0.9230 | -0.43% |
| 2024-03-01 | 0.9270 | 0.9270 | 3.69% |
| 2024-02-29 | 0.8940 | 0.8940 | 4.68% |
| 2024-02-28 | 0.8540 | 0.8540 | -7.07% |
| 2024-02-27 | 0.9190 | 0.9190 | 4.79% |
| 2024-02-26 | 0.8770 | 0.8770 | -0.11% |
| 2024-02-23 | 0.8780 | 0.8780 | 3.78% |
| 2024-02-22 | 0.8460 | 0.8460 | 3.05% |
| 2024-02-21 | 0.8210 | 0.8210 | 0.24% |
| 2024-02-20 | 0.8190 | 0.8190 | 0.86% |
| 2024-02-19 | 0.8120 | 0.8120 | 5.87% |
| 2024-02-08 | 0.7670 | 0.7670 | 6.23% |
| 2024-02-07 | 0.7220 | 0.7220 | 0.70% |
| 2024-02-06 | 0.7170 | 0.7170 | 7.50% |
| 2024-02-05 | 0.6670 | 0.6670 | -7.10% |
| 2024-02-02 | 0.7180 | 0.7180 | -0.42% |
| 2024-02-01 | 0.7210 | 0.7210 | 1.98% |
| 2024-01-31 | 0.7070 | 0.7070 | -4.07% |
| 2024-01-30 | 0.7370 | 0.7370 | -3.91% |
| 2024-01-29 | 0.7670 | 0.7670 | -3.28% |
| 2024-01-26 | 0.7930 | 0.7930 | -0.25% |
| 2024-01-25 | 0.7950 | 0.7950 | 2.32% |
| 2024-01-24 | 0.7770 | 0.7770 | 0.26% |
| 2024-01-23 | 0.7750 | 0.7750 | 4.73% |
| 2024-01-22 | 0.7400 | 0.7400 | -6.57% |
