| 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C | 1.0704 | 3.10% |
| 中信建投消费升级混合发起式A | 1.0730 | 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 | 0.4892 | 1.93% |
| 西部利得天添金货币B | 0.4768 | 1.80% |
| 西部利得天添富货币A | 0.4228 | 1.68% |
| 西部利得天添鑫货币B | 0.4674 | 1.64% |
| 西部利得天添金货币A | 0.4107 | 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 | 0.49% | 1.23% | 2.57% | 3.11% | 3.82% | 2.46% | 44.77% |
| 同类排名 [债券型] |
16 | 26 | 42 | 456 | 1256 | 280 | -- |
| 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 | 1.2517 | 1.4126 | -0.09% |
| 2024-05-07 | 1.2528 | 1.4137 | 0.23% |
| 2024-05-06 | 1.2499 | 1.4108 | 0.35% |
| 2024-04-30 | 1.2456 | 1.4065 | 0.20% |
| 2024-04-29 | 1.2431 | 1.4040 | -0.15% |
| 2024-04-26 | 1.2450 | 1.4059 | 0.02% |
| 2024-04-25 | 1.2447 | 1.4056 | 0.04% |
| 2024-04-24 | 1.2442 | 1.4051 | 0.02% |
| 2024-04-23 | 1.2439 | 1.4048 | 0.05% |
| 2024-04-22 | 1.2433 | 1.4042 | -0.01% |
| 2024-04-19 | 1.2434 | 1.4043 | 0.06% |
| 2024-04-18 | 1.2426 | 1.4035 | 0.15% |
| 2024-04-17 | 1.2408 | 1.4017 | 0.34% |
| 2024-04-16 | 1.2366 | 1.3975 | -0.22% |
| 2024-04-15 | 1.2393 | 1.4002 | -0.22% |
| 2024-04-12 | 1.2420 | 1.4029 | 0.16% |
| 2024-04-11 | 1.2400 | 1.4009 | 0.15% |
| 2024-04-10 | 1.2382 | 1.3991 | -0.04% |
| 2024-04-09 | 1.2387 | 1.3996 | 0.18% |
| 2024-04-08 | 1.2365 | 1.3974 | -0.08% |
| 2024-04-03 | 1.2375 | 1.3984 | 0.09% |
| 2024-04-02 | 1.2364 | 1.3973 | 0.06% |
| 2024-04-01 | 1.2356 | 1.3965 | 0.18% |
| 2024-03-29 | 1.2334 | 1.3943 | 0.15% |
| 2024-03-28 | 1.2315 | 1.3924 | 0.11% |
| 2024-03-27 | 1.2301 | 1.3910 | -0.13% |
| 2024-03-26 | 1.2317 | 1.3926 | -0.11% |
| 2024-03-25 | 1.2331 | 1.3940 | -0.11% |
| 2024-03-22 | 1.2345 | 1.3954 | -0.08% |
| 2024-03-21 | 1.2355 | 1.3964 | 0.04% |
| 2024-03-20 | 1.2350 | 1.3959 | 0.07% |
| 2024-03-19 | 1.2341 | 1.3950 | 0.05% |
| 2024-03-18 | 1.2335 | 1.3944 | 0.23% |
| 2024-03-15 | 1.2307 | 1.3916 | 0.13% |
| 2024-03-14 | 1.2291 | 1.3900 | -0.09% |
| 2024-03-13 | 1.2302 | 1.3911 | -0.03% |
| 2024-03-12 | 1.2306 | 1.3915 | -0.04% |
| 2024-03-11 | 1.2311 | 1.3920 | 0.09% |
| 2024-03-08 | 1.2300 | 1.3909 | 0.06% |
| 2024-03-07 | 1.2293 | 1.3902 | 0.00% |
| 2024-03-06 | 1.2293 | 1.3902 | 0.10% |
| 2024-03-05 | 1.2281 | 1.3890 | -0.14% |
| 2024-03-04 | 1.2298 | 1.3907 | -0.05% |
| 2024-03-01 | 1.2304 | 1.3913 | 0.02% |
| 2024-02-29 | 1.2302 | 1.3911 | 0.24% |
| 2024-02-28 | 1.2272 | 1.3881 | -0.34% |
| 2024-02-27 | 1.2314 | 1.3923 | 0.12% |
| 2024-02-26 | 1.2299 | 1.3908 | 0.08% |
| 2024-02-23 | 1.2289 | 1.3898 | 0.11% |
| 2024-02-22 | 1.2276 | 1.3885 | 0.09% |
| 2024-02-21 | 1.2265 | 1.3874 | 0.16% |
| 2024-02-20 | 1.2245 | 1.3854 | 0.22% |
| 2024-02-19 | 1.2218 | 1.3827 | 0.12% |
