| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 1.0608 | 2.40% |
| 西部利得聚禾混合C | 1.057 | 2.40% |
| 西部利得个股精选股票… | 0.8955 | 2.25% |
| 西部利得个股精选股票… | 0.9065 | 2.24% |
| 西部利得祥运混合C | 0.6987 | 1.54% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添金货币B | 0.4556 | 1.95% |
| 西部利得天添富货币B | 0.462 | 1.83% |
| 西部利得天添金货币A | 0.39 | 1.70% |
| 西部利得天添富货币A | 0.3965 | 1.59% |
| 西部利得天添鑫货币B | 0.416 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 1.87% | 5.34% | 8.56% | -9.04% | -17.40% | -4.24% | -25.40% |
| 同类排名 [指数型] |
396 | 988 | 1177 | 1889 | 1768 | 1960 | -- |
| 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 |
| 2024-05-20 | 0.7460 | 0.7460 | 1.44% |
| 2024-05-17 | 0.7354 | 0.7354 | 0.89% |
| 2024-05-16 | 0.7289 | 0.7289 | 0.62% |
| 2024-05-15 | 0.7244 | 0.7244 | -1.08% |
| 2024-05-14 | 0.7323 | 0.7323 | 0.00% |
| 2024-05-13 | 0.7323 | 0.7323 | -0.79% |
| 2024-05-10 | 0.7381 | 0.7381 | -1.23% |
| 2024-05-09 | 0.7473 | 0.7473 | 1.14% |
| 2024-05-08 | 0.7389 | 0.7389 | -2.21% |
| 2024-05-07 | 0.7556 | 0.7556 | -1.16% |
| 2024-05-06 | 0.7645 | 0.7645 | 0.54% |
| 2024-04-30 | 0.7604 | 0.7604 | -0.38% |
| 2024-04-29 | 0.7633 | 0.7633 | 2.66% |
| 2024-04-26 | 0.7435 | 0.7435 | 4.02% |
| 2024-04-25 | 0.7148 | 0.7148 | -1.16% |
| 2024-04-24 | 0.7232 | 0.7232 | 3.27% |
| 2024-04-23 | 0.7003 | 0.7003 | -0.23% |
| 2024-04-22 | 0.7019 | 0.7019 | -0.89% |
| 2024-04-19 | 0.7082 | 0.7082 | -2.38% |
| 2024-04-18 | 0.7255 | 0.7255 | -0.77% |
| 2024-04-17 | 0.7311 | 0.7311 | 4.04% |
| 2024-04-16 | 0.7027 | 0.7027 | -3.04% |
| 2024-04-15 | 0.7247 | 0.7247 | 0.25% |
| 2024-04-12 | 0.7229 | 0.7229 | 0.74% |
| 2024-04-11 | 0.7176 | 0.7176 | 1.40% |
| 2024-04-10 | 0.7077 | 0.7077 | -2.35% |
| 2024-04-09 | 0.7247 | 0.7247 | 0.25% |
| 2024-04-08 | 0.7229 | 0.7229 | -0.90% |
| 2024-04-03 | 0.7295 | 0.7295 | -2.38% |
| 2024-04-02 | 0.7473 | 0.7473 | -1.88% |
| 2024-04-01 | 0.7616 | 0.7616 | 2.54% |
| 2024-03-29 | 0.7427 | 0.7427 | -0.71% |
| 2024-03-28 | 0.7480 | 0.7480 | 3.41% |
| 2024-03-27 | 0.7233 | 0.7233 | -3.77% |
| 2024-03-26 | 0.7516 | 0.7516 | -2.36% |
| 2024-03-25 | 0.7698 | 0.7698 | -2.25% |
| 2024-03-22 | 0.7875 | 0.7875 | -0.93% |
| 2024-03-21 | 0.7949 | 0.7949 | -0.65% |
| 2024-03-20 | 0.8001 | 0.8001 | 1.05% |
| 2024-03-19 | 0.7918 | 0.7918 | -1.07% |
| 2024-03-18 | 0.8004 | 0.8004 | 2.24% |
| 2024-03-15 | 0.7829 | 0.7829 | 1.19% |
| 2024-03-14 | 0.7737 | 0.7737 | -0.88% |
| 2024-03-13 | 0.7806 | 0.7806 | 0.48% |
| 2024-03-12 | 0.7769 | 0.7769 | -0.31% |
| 2024-03-11 | 0.7793 | 0.7793 | 0.79% |
| 2024-03-08 | 0.7732 | 0.7732 | 2.22% |
| 2024-03-07 | 0.7564 | 0.7564 | -2.50% |
| 2024-03-06 | 0.7758 | 0.7758 | -0.92% |
| 2024-03-05 | 0.7830 | 0.7830 | -0.17% |
| 2024-03-04 | 0.7843 | 0.7843 | 1.51% |
| 2024-03-01 | 0.7726 | 0.7726 | 3.82% |
| 2024-02-29 | 0.7442 | 0.7442 | 4.35% |
| 2024-02-28 | 0.7132 | 0.7132 | -4.45% |
| 2024-02-27 | 0.7464 | 0.7464 | 4.95% |
| 2024-02-26 | 0.7112 | 0.7112 | 0.85% |
| 2024-02-23 | 0.7052 | 0.7052 | 0.36% |
| 2024-02-22 | 0.7027 | 0.7027 | 2.99% |
