| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证工业有色金属… | 0.884 | 1.32% |
| 万家中证工业有色金属… | 0.9924 | 1.28% |
| 万家中证工业有色金属… | 0.9907 | 1.27% |
| 万家互联互通中国优势… | 0.6366 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.635 | 2.11% |
| 万家现金增利货币B | 0.5479 | 2.11% |
| 万家货币D | 0.5752 | 2.06% |
| 万家货币B | 0.5752 | 2.06% |
| 万家天添宝B | 0.5372 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | 0.48% | 1.03% | 1.98% | 3.31% | 1.11% | 27.98% |
| 同类排名 [债券型] |
987 | 1941 | 2220 | 2011 | 1880 | 2257 | -- |
| 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 |
| 2024-04-18 | 1.0361 | 1.2674 | 0.17% |
| 2024-04-17 | 1.0343 | 1.2656 | 0.01% |
| 2024-04-16 | 1.0342 | 1.2655 | 0.01% |
| 2024-04-15 | 1.0341 | 1.2654 | -0.03% |
| 2024-04-12 | 1.0344 | 1.2657 | 0.08% |
| 2024-04-11 | 1.0336 | 1.2649 | 0.09% |
| 2024-04-10 | 1.0327 | 1.2640 | -0.12% |
| 2024-04-09 | 1.0339 | 1.2652 | 0.05% |
| 2024-04-08 | 1.0334 | 1.2647 | 0.04% |
| 2024-04-03 | 1.0330 | 1.2643 | 0.10% |
| 2024-04-02 | 1.0320 | 1.2633 | 0.10% |
| 2024-04-01 | 1.0310 | 1.2623 | -0.10% |
| 2024-03-29 | 1.0320 | 1.2633 | 0.03% |
| 2024-03-28 | 1.0317 | 1.2630 | -0.11% |
| 2024-03-27 | 1.0328 | 1.2641 | 0.16% |
| 2024-03-26 | 1.0312 | 1.2625 | 0.02% |
| 2024-03-25 | 1.0310 | 1.2623 | 0.02% |
| 2024-03-22 | 1.0308 | 1.2621 | -0.06% |
| 2024-03-21 | 1.0314 | 1.2627 | 0.03% |
| 2024-03-20 | 1.0311 | 1.2624 | -0.03% |
| 2024-03-19 | 1.0314 | 1.2627 | 0.03% |
| 2024-03-18 | 1.0311 | 1.2624 | 0.04% |
| 2024-03-15 | 1.0307 | 1.2620 | -0.02% |
| 2024-03-14 | 1.0309 | 1.2622 | -0.01% |
| 2024-03-13 | 1.0310 | 1.2623 | -0.21% |
| 2024-03-12 | 1.0332 | 1.2645 | -0.11% |
| 2024-03-11 | 1.0343 | 1.2656 | -0.07% |
| 2024-03-08 | 1.0350 | 1.2663 | 0.00% |
| 2024-03-07 | 1.0350 | 1.2663 | 0.07% |
| 2024-03-06 | 1.0343 | 1.2656 | 0.01% |
| 2024-03-05 | 1.0342 | 1.2655 | 0.03% |
| 2024-03-04 | 1.0339 | 1.2652 | 0.04% |
| 2024-03-01 | 1.0335 | 1.2648 | -0.05% |
| 2024-02-29 | 1.0340 | 1.2653 | 0.05% |
| 2024-02-28 | 1.0335 | 1.2648 | 0.03% |
| 2024-02-27 | 1.0332 | 1.2645 | 0.00% |
| 2024-02-26 | 1.0332 | 1.2645 | 0.04% |
| 2024-02-23 | 1.0328 | 1.2641 | 0.02% |
| 2024-02-22 | 1.0326 | 1.2639 | 0.05% |
| 2024-02-21 | 1.0321 | 1.2634 | 0.02% |
| 2024-02-20 | 1.0319 | 1.2632 | 0.06% |
| 2024-02-19 | 1.0313 | 1.2626 | 0.10% |
| 2024-02-08 | 1.0303 | 1.2616 | -0.01% |
| 2024-02-07 | 1.0304 | 1.2617 | 0.12% |
| 2024-02-06 | 1.0292 | 1.2605 | -0.09% |
| 2024-02-05 | 1.0301 | 1.2614 | 0.08% |
| 2024-02-02 | 1.0293 | 1.2606 | 0.03% |
| 2024-02-01 | 1.0290 | 1.2603 | -0.02% |
| 2024-01-31 | 1.0292 | 1.2605 | 0.04% |
| 2024-01-30 | 1.0288 | 1.2601 | 0.10% |
| 2024-01-29 | 1.0278 | 1.2591 | 0.07% |
| 2024-01-26 | 1.0271 | 1.2584 | 0.00% |
| 2024-01-25 | 1.0271 | 1.2584 | 0.08% |
| 2024-01-24 | 1.0263 | 1.2576 | 0.00% |
| 2024-01-23 | 1.0263 | 1.2576 | -0.03% |
| 2024-01-22 | 1.0266 | 1.2579 | 0.05% |
