| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 金鹰周期优选混合A | 0.9029 | 4.36% |
| 金鹰周期优选混合C | 0.8994 | 4.35% |
| 华商上游产业股票A | 2.5872 | 4.15% |
| 华商上游产业股票C | 2.5689 | 4.14% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时沪港深成长企业 | 1.114 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5314 | 1.96% |
| 博时合鑫货币B | 0.5273 | 1.95% |
| 博时合惠货币B | 0.5205 | 1.94% |
| 博时合晶货币B | 0.519 | 1.92% |
| 博时现金宝货币B | 0.538 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -2.80% | 6.33% | 18.45% | 20.89% | 17.20% | 23.30% | 0.39% |
| 同类排名 [指数型] |
2672 | 510 | 71 | 23 | 20 | 7 | -- |
| 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 |
| 2024-05-21 | 1.0039 | 1.0039 | -0.02% |
| 2024-05-20 | 1.0041 | 1.0041 | -1.29% |
| 2024-05-17 | 1.0172 | 1.0172 | -0.73% |
| 2024-05-16 | 1.0247 | 1.0247 | -1.27% |
| 2024-05-15 | 1.0379 | 1.0379 | 0.49% |
| 2024-05-14 | 1.0328 | 1.0328 | -1.25% |
| 2024-05-13 | 1.0459 | 1.0459 | 2.00% |
| 2024-05-10 | 1.0254 | 1.0254 | 1.04% |
| 2024-05-09 | 1.0148 | 1.0148 | 1.54% |
| 2024-05-08 | 0.9994 | 0.9994 | -0.95% |
| 2024-05-07 | 1.0090 | 1.0090 | -1.24% |
| 2024-05-06 | 1.0217 | 1.0217 | 3.87% |
| 2024-04-30 | 0.9836 | 0.9836 | 2.58% |
| 2024-04-29 | 0.9589 | 0.9589 | 1.87% |
| 2024-04-26 | 0.9413 | 0.9413 | 1.10% |
| 2024-04-25 | 0.9311 | 0.9311 | 0.05% |
| 2024-04-24 | 0.9306 | 0.9306 | -0.01% |
| 2024-04-23 | 0.9307 | 0.9307 | -0.75% |
| 2024-04-22 | 0.9377 | 0.9377 | -0.68% |
| 2024-04-19 | 0.9441 | 0.9441 | -0.04% |
| 2024-04-18 | 0.9445 | 0.9445 | 1.65% |
| 2024-04-17 | 0.9292 | 0.9292 | 1.94% |
| 2024-04-16 | 0.9115 | 0.9115 | 0.03% |
| 2024-04-15 | 0.9112 | 0.9112 | 2.10% |
| 2024-04-12 | 0.8925 | 0.8925 | 0.57% |
| 2024-04-11 | 0.8874 | 0.8874 | 0.45% |
| 2024-04-10 | 0.8834 | 0.8834 | -0.89% |
| 2024-04-09 | 0.8913 | 0.8913 | -0.56% |
| 2024-04-08 | 0.8963 | 0.8963 | -1.46% |
| 2024-04-03 | 0.9096 | 0.9096 | -0.02% |
| 2024-04-02 | 0.9098 | 0.9098 | -0.20% |
| 2024-04-01 | 0.9116 | 0.9116 | 2.43% |
| 2024-03-29 | 0.8900 | 0.8900 | -0.10% |
| 2024-03-28 | 0.8909 | 0.8909 | 1.95% |
| 2024-03-27 | 0.8739 | 0.8739 | -0.25% |
| 2024-03-26 | 0.8761 | 0.8761 | 0.29% |
| 2024-03-25 | 0.8736 | 0.8736 | 0.31% |
| 2024-03-22 | 0.8709 | 0.8709 | 0.57% |
| 2024-03-21 | 0.8660 | 0.8660 | -1.50% |
| 2024-03-20 | 0.8792 | 0.8792 | -0.32% |
| 2024-03-19 | 0.8820 | 0.8820 | -0.52% |
| 2024-03-18 | 0.8866 | 0.8866 | -0.62% |
| 2024-03-15 | 0.8921 | 0.8921 | -0.60% |
| 2024-03-14 | 0.8975 | 0.8975 | 0.07% |
| 2024-03-13 | 0.8969 | 0.8969 | -0.34% |
| 2024-03-12 | 0.9000 | 0.9000 | -0.37% |
| 2024-03-11 | 0.9033 | 0.9033 | 0.36% |
| 2024-03-08 | 0.9001 | 0.9001 | 0.60% |
| 2024-03-07 | 0.8947 | 0.8947 | 0.24% |
| 2024-03-06 | 0.8926 | 0.8926 | 0.04% |
| 2024-03-05 | 0.8922 | 0.8922 | -0.35% |
| 2024-03-04 | 0.8953 | 0.8953 | 1.14% |
| 2024-03-01 | 0.8852 | 0.8852 | 1.42% |
| 2024-02-29 | 0.8728 | 0.8728 | 1.83% |
| 2024-02-28 | 0.8571 | 0.8571 | -1.67% |
| 2024-02-27 | 0.8717 | 0.8717 | 1.47% |
| 2024-02-26 | 0.8591 | 0.8591 | 1.29% |
| 2024-02-23 | 0.8482 | 0.8482 | -0.15% |
| 2024-02-22 | 0.8495 | 0.8495 | 0.24% |
