| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 西部利得新富混合A | 1.268 | 1.12% |
| 西部利得新富混合C | 1.263 | 1.12% |
| 西部利得中证500等… | 0.9907 | 0.67% |
| 西部利得季季鸿三个月… | 0.8285 | 0.55% |
| 西部利得季季鸿三个月… | 0.8217 | 0.54% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添鑫货币B | 0.4395 | 2.25% |
| 西部利得天添鑫货币A | 0.3739 | 2.00% |
| 西部利得天添富货币B | 0.4869 | 1.78% |
| 西部利得天添金货币B | 0.4817 | 1.76% |
| 西部利得天添富货币A | 0.4213 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.39% | 0.30% | 0.97% | 2.44% | 3.79% | 1.54% | 33.39% |
| 同类排名 [债券型] |
2272 | 2008 | 1942 | 1347 | 1461 | 1563 | -- |
| 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 |
| 2024-04-30 | 1.0854 | 1.3008 | 0.14% |
| 2024-04-29 | 1.0839 | 1.2993 | -0.19% |
| 2024-04-26 | 1.0860 | 1.3014 | -0.14% |
| 2024-04-25 | 1.0875 | 1.3029 | -0.03% |
| 2024-04-24 | 1.0878 | 1.3032 | -0.17% |
| 2024-04-23 | 1.0896 | 1.3050 | 0.08% |
| 2024-04-22 | 1.0887 | 1.3041 | 0.07% |
| 2024-04-19 | 1.0879 | 1.3033 | 0.06% |
| 2024-04-18 | 1.0873 | 1.3027 | 0.07% |
| 2024-04-17 | 1.0865 | 1.3019 | 0.03% |
| 2024-04-16 | 1.0862 | 1.3016 | 0.00% |
| 2024-04-15 | 1.0862 | 1.3016 | 0.03% |
| 2024-04-12 | 1.0859 | 1.3013 | 0.09% |
| 2024-04-11 | 1.0849 | 1.3003 | 0.06% |
| 2024-04-10 | 1.0843 | 1.2997 | 0.00% |
| 2024-04-09 | 1.0843 | 1.2997 | 0.05% |
| 2024-04-08 | 1.0838 | 1.2992 | 0.06% |
| 2024-04-03 | 1.0831 | 1.2985 | 0.06% |
| 2024-04-02 | 1.0825 | 1.2979 | 0.06% |
| 2024-04-01 | 1.0819 | 1.2973 | -0.03% |
| 2024-03-29 | 1.0822 | 1.2976 | 0.04% |
| 2024-03-28 | 1.0818 | 1.2972 | 0.02% |
| 2024-03-27 | 1.0816 | 1.2970 | 0.07% |
| 2024-03-26 | 1.0808 | 1.2962 | 0.00% |
| 2024-03-25 | 1.0808 | 1.2962 | -0.03% |
| 2024-03-22 | 1.0811 | 1.2965 | -0.01% |
| 2024-03-21 | 1.0812 | 1.2966 | 0.02% |
| 2024-03-20 | 1.0810 | 1.2964 | 0.00% |
| 2024-03-19 | 1.0810 | 1.2964 | 0.05% |
| 2024-03-18 | 1.0805 | 1.2959 | 0.06% |
| 2024-03-15 | 1.0798 | 1.2952 | 0.06% |
| 2024-03-14 | 1.0792 | 1.2946 | -0.04% |
| 2024-03-13 | 1.0796 | 1.2950 | -0.04% |
| 2024-03-12 | 1.0800 | 1.2954 | -0.09% |
| 2024-03-11 | 1.0810 | 1.2964 | -0.04% |
| 2024-03-08 | 1.0814 | 1.2968 | -0.01% |
| 2024-03-07 | 1.0815 | 1.2969 | 0.02% |
| 2024-03-06 | 1.0813 | 1.2967 | 0.07% |
| 2024-03-05 | 1.0805 | 1.2959 | 0.01% |
| 2024-03-04 | 1.0804 | 1.2958 | 0.05% |
| 2024-03-01 | 1.0799 | 1.2953 | -0.08% |
| 2024-02-29 | 1.0808 | 1.2962 | 0.05% |
| 2024-02-28 | 1.0803 | 1.2957 | 0.03% |
| 2024-02-27 | 1.0800 | 1.2954 | 0.04% |
| 2024-02-26 | 1.0796 | 1.2950 | 0.05% |
| 2024-02-23 | 1.0791 | 1.2945 | 0.06% |
| 2024-02-22 | 1.0784 | 1.2938 | 0.06% |
| 2024-02-21 | 1.0777 | 1.2931 | 0.04% |
| 2024-02-20 | 1.0773 | 1.2927 | 0.06% |
| 2024-02-19 | 1.0767 | 1.2921 | 0.10% |
| 2024-02-08 | 1.0756 | 1.2910 | 0.02% |
| 2024-02-07 | 1.0754 | 1.2908 | 0.06% |
| 2024-02-06 | 1.0748 | 1.2902 | -0.11% |
| 2024-02-05 | 1.0760 | 1.2914 | 0.09% |
