| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 西部利得祥运混合C | 0.703 | 2.42% |
| 西部利得祥运混合A | 0.7685 | 2.41% |
| 西部利得个股精选股票… | 0.9012 | 1.98% |
| 西部利得个股精选股票… | 0.8901 | 1.98% |
| 西部利得中证500等… | 0.9907 | 0.67% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添金货币B | 0.4709 | 1.93% |
| 西部利得天添富货币B | 0.4624 | 1.83% |
| 西部利得天添鑫货币B | 0.4265 | 1.73% |
| 西部利得天添金货币A | 0.4053 | 1.68% |
| 西部利得天添富货币A | 0.3968 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -1.15% | -3.40% | -2.00% | -13.83% | -20.00% | -11.28% | 6.07% |
| 同类排名 [混合型] |
2015 | 1948 | 1988 | 2069 | 1772 | 2044 | -- |
| 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 |
| 2024-05-31 | 1.0607 | 1.0607 | 0.26% |
| 2024-05-30 | 1.0580 | 1.0580 | -0.25% |
| 2024-05-29 | 1.0606 | 1.0606 | -0.35% |
| 2024-05-28 | 1.0643 | 1.0643 | -1.40% |
| 2024-05-27 | 1.0794 | 1.0794 | 0.60% |
| 2024-05-24 | 1.0730 | 1.0730 | -1.37% |
| 2024-05-23 | 1.0879 | 1.0879 | -1.18% |
| 2024-05-22 | 1.1009 | 1.1009 | -0.24% |
| 2024-05-21 | 1.1036 | 1.1036 | -0.26% |
| 2024-05-20 | 1.1065 | 1.1065 | -0.31% |
| 2024-05-17 | 1.1099 | 1.1099 | 0.85% |
| 2024-05-16 | 1.1005 | 1.1005 | 0.07% |
| 2024-05-15 | 1.0997 | 1.0997 | -1.13% |
| 2024-05-14 | 1.1123 | 1.1123 | 0.03% |
| 2024-05-13 | 1.1120 | 1.1120 | -0.98% |
| 2024-05-10 | 1.1230 | 1.1230 | 0.07% |
| 2024-05-09 | 1.1222 | 1.1222 | 1.23% |
| 2024-05-08 | 1.1086 | 1.1086 | -1.23% |
| 2024-05-07 | 1.1224 | 1.1224 | -0.26% |
| 2024-05-06 | 1.1253 | 1.1253 | 2.49% |
| 2024-04-30 | 1.0980 | 1.0980 | 0.02% |
| 2024-04-29 | 1.0978 | 1.0978 | 1.03% |
| 2024-04-26 | 1.0866 | 1.0866 | 2.10% |
| 2024-04-25 | 1.0643 | 1.0643 | 0.07% |
| 2024-04-24 | 1.0636 | 1.0636 | 1.75% |
| 2024-04-23 | 1.0453 | 1.0453 | 0.83% |
| 2024-04-22 | 1.0367 | 1.0367 | 0.53% |
| 2024-04-19 | 1.0312 | 1.0312 | -0.70% |
| 2024-04-18 | 1.0385 | 1.0385 | -0.39% |
| 2024-04-17 | 1.0426 | 1.0426 | 2.43% |
| 2024-04-16 | 1.0179 | 1.0179 | -2.90% |
| 2024-04-15 | 1.0483 | 1.0483 | -0.45% |
| 2024-04-12 | 1.0530 | 1.0530 | -0.44% |
| 2024-04-11 | 1.0577 | 1.0577 | 0.02% |
| 2024-04-10 | 1.0575 | 1.0575 | -0.93% |
| 2024-04-09 | 1.0674 | 1.0674 | 0.94% |
| 2024-04-08 | 1.0575 | 1.0575 | -1.41% |
| 2024-04-03 | 1.0726 | 1.0726 | -0.57% |
| 2024-04-02 | 1.0788 | 1.0788 | -1.03% |
| 2024-04-01 | 1.0900 | 1.0900 | 1.49% |
| 2024-03-29 | 1.0740 | 1.0740 | 0.28% |
| 2024-03-28 | 1.0710 | 1.0710 | 0.75% |
| 2024-03-27 | 1.0630 | 1.0630 | -1.87% |
| 2024-03-26 | 1.0833 | 1.0833 | -0.03% |
| 2024-03-25 | 1.0836 | 1.0836 | -1.54% |
| 2024-03-22 | 1.1005 | 1.1005 | -1.44% |
| 2024-03-21 | 1.1166 | 1.1166 | -0.29% |
| 2024-03-20 | 1.1198 | 1.1198 | 0.39% |
| 2024-03-19 | 1.1154 | 1.1154 | -0.72% |
| 2024-03-18 | 1.1235 | 1.1235 | 1.36% |
| 2024-03-15 | 1.1084 | 1.1084 | 0.32% |
| 2024-03-14 | 1.1049 | 1.1049 | -0.74% |
| 2024-03-13 | 1.1131 | 1.1131 | 0.17% |
| 2024-03-12 | 1.1112 | 1.1112 | 1.45% |
| 2024-03-11 | 1.0953 | 1.0953 | 2.06% |
| 2024-03-08 | 1.0732 | 1.0732 | 0.89% |
| 2024-03-07 | 1.0637 | 1.0637 | -1.75% |
| 2024-03-06 | 1.0827 | 1.0827 | -0.49% |
| 2024-03-05 | 1.0880 | 1.0880 | -0.53% |
| 2024-03-04 | 1.0938 | 1.0938 | 0.16% |
