| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-20 | 0.8584 | 1.698% |
| 2024-05-19 | 0.39 | 1.701% |
| 2024-05-18 | 0.39 | 1.709% |
| 2024-05-17 | 0.389 | 1.716% |
| 2024-05-16 | 0.4001 | 1.724% |
| 2024-05-15 | 0.3945 | 1.752% |
| 2024-05-14 | 0.4075 | 1.759% |
| 2024-05-13 | 0.8641 | 1.761% |
| 2024-05-12 | 0.404 | 1.548% |
| 2024-05-11 | 0.404 | 1.555% |
| 2024-05-10 | 0.4042 | 1.561% |
| 2024-05-09 | 0.4525 | 1.567% |
| 2024-05-08 | 0.4081 | 1.548% |
| 2024-05-07 | 0.4107 | 1.552% |
| 2024-05-06 | 0.4633 | 1.549% |
| 2024-05-05 | 0.4161 | 1.522% |
| 2024-05-04 | 0.4161 | 1.52% |
| 2024-05-03 | 0.4161 | 1.518% |
| 2024-05-02 | 0.4161 | 1.514% |
| 2024-05-01 | 0.4161 | 1.515% |
| 2024-04-30 | 0.4045 | 1.517% |
| 2024-04-29 | 0.4117 | 1.523% |
| 2024-04-28 | 0.4126 | 1.559% |
| 2024-04-27 | 0.4127 | 1.56% |
| 2024-04-26 | 0.408 | 1.56% |
| 2024-04-25 | 0.4173 | 1.562% |
| 2024-04-24 | 0.4208 | 1.623% |
| 2024-04-23 | 0.4159 | 1.719% |
| 2024-04-22 | 0.48 | 1.77% |
| 2024-04-21 | 0.4135 | 1.741% |
| 2024-04-20 | 0.4135 | 1.741% |
| 2024-04-19 | 0.4117 | 1.742% |
| 2024-04-18 | 0.5315 | 1.747% |
| 2024-04-17 | 0.6025 | 1.682% |
| 2024-04-16 | 0.5125 | 1.667% |
| 2024-04-15 | 0.4242 | 1.61% |
| 2024-04-14 | 0.4147 | 1.702% |
| 2024-04-13 | 0.4147 | 1.712% |
| 2024-04-12 | 0.4223 | 1.721% |
| 2024-04-11 | 0.4086 | 1.727% |
| 2024-04-10 | 0.5733 | 1.74% |
| 2024-04-09 | 0.4054 | 1.668% |
| 2024-04-08 | 0.5977 | 1.697% |
| 2024-04-07 | 0.4329 | 1.635% |
| 2024-04-06 | 0.4329 | 1.662% |
| 2024-04-05 | 0.4329 | 1.689% |
| 2024-04-04 | 0.4329 | 1.771% |
| 2024-04-03 | 0.4386 | 1.777% |
| 2024-04-02 | 0.4599 | 1.793% |
| 2024-04-01 | 0.481 | 1.799% |
| 2024-03-31 | 0.4838 | 2.419% |
| 2024-03-30 | 0.4838 | 2.358% |
| 2024-03-29 | 0.586 | 2.297% |
| 2024-03-28 | 0.4442 | 2.176% |
| 2024-03-27 | 0.4696 | 2.145% |
| 2024-03-26 | 0.4715 | 2.097% |
| 2024-03-25 | 1.6448 | 2.046% |
| 2024-03-24 | 0.3694 | 1.378% |
| 2024-03-23 | 0.3694 | 1.396% |
| 2024-03-22 | 0.3604 | 1.414% |
| 2024-03-21 | 0.3855 | 2.054% |
| 2024-03-20 | 0.3787 | 2.053% |
| 2024-03-19 | 0.3759 | 2.057% |
| 2024-03-18 | 0.3853 | 2.065% |
| 2024-03-17 | 0.4037 | 2.072% |
| 2024-03-16 | 0.4037 | 2.083% |
| 2024-03-15 | 1.5673 | 2.094% |
| 2024-03-14 | 0.3828 | 1.482% |
| 2024-03-13 | 0.3861 | 1.493% |
| 2024-03-12 | 0.3919 | 1.497% |
| 2024-03-11 | 0.3972 | 1.515% |
| 2024-03-10 | 0.4248 | 1.54% |
| 2024-03-09 | 0.4248 | 1.546% |
| 2024-03-08 | 0.4132 | 1.553% |
| 2024-03-07 | 0.4033 | 1.564% |
| 2024-03-06 | 0.3941 | 1.571% |
| 2024-03-05 | 0.427 | 2.2% |
| 2024-03-04 | 0.4439 | 2.209% |
| 2024-03-03 | 0.4366 | 2.204% |
| 2024-03-02 | 0.4366 | 2.221% |
| 2024-03-01 | 0.4342 | 2.239% |
| 2024-02-29 | 0.4179 | 2.298% |
| 2024-02-28 | 1.5775 | 2.629% |
| 2024-02-27 | 0.4429 | 2.022% |
| 2024-02-26 | 0.4355 | 2.027% |
| 2024-02-25 | 0.4692 | 2.047% |
| 2024-02-24 | 0.4692 | 2.056% |
| 2024-02-23 | 0.5461 | 2.065% |
| 2024-02-22 | 1.0368 | 2.034% |
| 2024-02-21 | 0.4399 | 1.741% |
