| 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 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 万家汽车新趋势混合A | 1.8803 | 2.42% |
| 万家汽车新趋势混合C | 1.8378 | 2.42% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.524 | 1.95% |
| 万家天添宝B | 0.5631 | 1.94% |
| 万家货币B | 0.5088 | 1.93% |
| 万家货币D | 0.5089 | 1.93% |
| 万家现金增利货币B | 0.5179 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.17% | 1.39% | 2.85% | 3.90% | 2.07% | 5.41% |
| 同类排名 [债券型] |
1070 | 1970 | 780 | 606 | 1068 | 786 | -- |
| 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 |
| 2024-05-16 | 1.0332 | 1.0535 | -0.03% |
| 2024-05-15 | 1.0335 | 1.0538 | 0.01% |
| 2024-05-14 | 1.0334 | 1.0537 | 0.04% |
| 2024-05-13 | 1.0330 | 1.0533 | 0.07% |
| 2024-05-10 | 1.0323 | 1.0526 | 0.01% |
| 2024-05-09 | 1.0322 | 1.0525 | -0.06% |
| 2024-05-08 | 1.0328 | 1.0531 | -0.01% |
| 2024-05-07 | 1.0329 | 1.0532 | 0.09% |
| 2024-05-06 | 1.0320 | 1.0523 | 0.07% |
| 2024-04-30 | 1.0313 | 1.0516 | 0.14% |
| 2024-04-29 | 1.0299 | 1.0502 | -0.14% |
| 2024-04-26 | 1.0313 | 1.0516 | -0.15% |
| 2024-04-25 | 1.0329 | 1.0532 | 0.03% |
| 2024-04-24 | 1.0326 | 1.0529 | -0.16% |
| 2024-04-23 | 1.0343 | 1.0546 | 0.07% |
| 2024-04-22 | 1.0336 | 1.0539 | 0.07% |
| 2024-04-19 | 1.0329 | 1.0532 | 0.03% |
| 2024-04-18 | 1.0326 | 1.0529 | 0.06% |
| 2024-04-17 | 1.0320 | 1.0523 | 0.06% |
| 2024-04-16 | 1.0314 | 1.0517 | -0.01% |
| 2024-04-15 | 1.0315 | 1.0518 | 0.02% |
| 2024-04-12 | 1.0313 | 1.0516 | 0.10% |
| 2024-04-11 | 1.0303 | 1.0506 | 0.06% |
| 2024-04-10 | 1.0297 | 1.0500 | -0.01% |
| 2024-04-09 | 1.0298 | 1.0501 | 0.04% |
| 2024-04-08 | 1.0294 | 1.0497 | 0.07% |
| 2024-04-03 | 1.0287 | 1.0490 | 0.07% |
| 2024-04-02 | 1.0280 | 1.0483 | 0.06% |
| 2024-04-01 | 1.0274 | 1.0477 | -0.04% |
| 2024-03-29 | 1.0278 | 1.0481 | 0.05% |
| 2024-03-28 | 1.0273 | 1.0476 | -0.02% |
| 2024-03-27 | 1.0275 | 1.0478 | 0.12% |
| 2024-03-26 | 1.0263 | 1.0466 | 0.03% |
| 2024-03-25 | 1.0260 | 1.0463 | -0.02% |
| 2024-03-22 | 1.0262 | 1.0465 | 0.00% |
| 2024-03-21 | 1.0262 | 1.0465 | 0.04% |
| 2024-03-20 | 1.0258 | 1.0461 | -0.03% |
| 2024-03-19 | 1.0261 | 1.0464 | 0.05% |
| 2024-03-18 | 1.0256 | 1.0459 | 0.11% |
| 2024-03-15 | 1.0245 | 1.0448 | 0.05% |
| 2024-03-14 | 1.0240 | 1.0443 | -0.04% |
| 2024-03-13 | 1.0244 | 1.0447 | 0.02% |
| 2024-03-12 | 1.0242 | 1.0445 | -0.11% |
| 2024-03-11 | 1.0253 | 1.0456 | -0.05% |
| 2024-03-08 | 1.0258 | 1.0461 | -0.02% |
| 2024-03-07 | 1.0260 | 1.0463 | -0.02% |
| 2024-03-06 | 1.0262 | 1.0465 | 0.15% |
| 2024-03-05 | 1.0247 | 1.0450 | 0.07% |
| 2024-03-04 | 1.0240 | 1.0443 | 0.07% |
| 2024-03-01 | 1.0233 | 1.0436 | -0.13% |
| 2024-02-29 | 1.0246 | 1.0449 | 0.06% |
| 2024-02-28 | 1.0240 | 1.0443 | 0.07% |
| 2024-02-27 | 1.0233 | 1.0436 | 0.01% |
| 2024-02-26 | 1.0232 | 1.0435 | 0.08% |
| 2024-02-23 | 1.0224 | 1.0427 | 0.07% |
| 2024-02-22 | 1.0217 | 1.0420 | 0.06% |
| 2024-02-21 | 1.0211 | 1.0414 | 0.04% |
| 2024-02-20 | 1.0207 | 1.0410 | 0.07% |
| 2024-02-19 | 1.0200 | 1.0403 | 0.10% |
