| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家北交所慧选两年定… | 0.861 | 2.07% |
| 万家北交所慧选两年定… | 0.8504 | 2.06% |
| 万家宏观择时多策略A | 2.6804 | 0.88% |
| 万家宏观择时多策略C | 2.6637 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.5143 | 1.95% |
| 万家货币B | 0.5143 | 1.95% |
| 万家日日薪B | 0.5245 | 1.95% |
| 万家天添宝B | 0.5575 | 1.92% |
| 万家现金增利货币B | 0.5184 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.94% | 0.86% | 17.64% | -12.06% | -13.94% | -9.12% | -14.79% |
| 同类排名 [股票型] |
245 | 755 | 104 | 727 | 522 | 763 | -- |
| 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 |
| 2024-05-15 | 0.8521 | 0.8521 | -0.65% |
| 2024-05-14 | 0.8577 | 0.8577 | -0.15% |
| 2024-05-13 | 0.8590 | 0.8590 | 0.57% |
| 2024-05-10 | 0.8541 | 0.8541 | 0.26% |
| 2024-05-09 | 0.8519 | 0.8519 | 0.91% |
| 2024-05-08 | 0.8442 | 0.8442 | 0.05% |
| 2024-05-07 | 0.8438 | 0.8438 | -0.17% |
| 2024-05-06 | 0.8452 | 0.8452 | 1.42% |
| 2024-04-30 | 0.8334 | 0.8334 | 0.46% |
| 2024-04-29 | 0.8296 | 0.8296 | 0.06% |
| 2024-04-26 | 0.8291 | 0.8291 | 0.64% |
| 2024-04-25 | 0.8238 | 0.8238 | -0.12% |
| 2024-04-24 | 0.8248 | 0.8248 | 0.65% |
| 2024-04-23 | 0.8195 | 0.8195 | -1.63% |
| 2024-04-22 | 0.8331 | 0.8331 | -1.41% |
| 2024-04-19 | 0.8450 | 0.8450 | -0.05% |
| 2024-04-18 | 0.8454 | 0.8454 | 0.14% |
| 2024-04-17 | 0.8442 | 0.8442 | 1.80% |
| 2024-04-16 | 0.8293 | 0.8293 | -1.83% |
| 2024-04-15 | 0.8448 | 0.8448 | 1.10% |
| 2024-04-12 | 0.8356 | 0.8356 | 0.01% |
| 2024-04-11 | 0.8355 | 0.8355 | 0.87% |
| 2024-04-10 | 0.8283 | 0.8283 | -0.53% |
| 2024-04-09 | 0.8327 | 0.8327 | 0.06% |
| 2024-04-08 | 0.8322 | 0.8322 | -0.55% |
| 2024-04-03 | 0.8368 | 0.8368 | -0.18% |
| 2024-04-02 | 0.8383 | 0.8383 | -0.37% |
| 2024-04-01 | 0.8414 | 0.8414 | 1.39% |
| 2024-03-29 | 0.8299 | 0.8299 | 1.47% |
| 2024-03-28 | 0.8179 | 0.8179 | 1.45% |
| 2024-03-27 | 0.8062 | 0.8062 | -2.18% |
| 2024-03-26 | 0.8242 | 0.8242 | -0.30% |
| 2024-03-25 | 0.8267 | 0.8267 | -1.15% |
| 2024-03-22 | 0.8363 | 0.8363 | -0.77% |
| 2024-03-21 | 0.8428 | 0.8428 | -0.37% |
| 2024-03-20 | 0.8459 | 0.8459 | 0.53% |
| 2024-03-19 | 0.8414 | 0.8414 | -0.36% |
| 2024-03-18 | 0.8444 | 0.8444 | 1.67% |
| 2024-03-15 | 0.8305 | 0.8305 | 1.11% |
| 2024-03-14 | 0.8214 | 0.8214 | -0.57% |
| 2024-03-13 | 0.8261 | 0.8261 | 0.69% |
| 2024-03-12 | 0.8204 | 0.8204 | -0.28% |
| 2024-03-11 | 0.8227 | 0.8227 | 1.11% |
| 2024-03-08 | 0.8137 | 0.8137 | 2.12% |
| 2024-03-07 | 0.7968 | 0.7968 | -1.88% |
| 2024-03-06 | 0.8121 | 0.8121 | 0.43% |
| 2024-03-05 | 0.8086 | 0.8086 | -0.65% |
| 2024-03-04 | 0.8139 | 0.8139 | 1.19% |
| 2024-03-01 | 0.8043 | 0.8043 | 1.73% |
| 2024-02-29 | 0.7906 | 0.7906 | 3.73% |
| 2024-02-28 | 0.7622 | 0.7622 | -4.55% |
| 2024-02-27 | 0.7985 | 0.7985 | 2.73% |
| 2024-02-26 | 0.7773 | 0.7773 | 0.78% |
| 2024-02-23 | 0.7713 | 0.7713 | 1.65% |
| 2024-02-22 | 0.7588 | 0.7588 | 1.87% |
| 2024-02-21 | 0.7449 | 0.7449 | 0.80% |
| 2024-02-20 | 0.7390 | 0.7390 | 0.52% |
| 2024-02-19 | 0.7352 | 0.7352 | 1.50% |
