| 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 | 0.24% | |
| 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 2024-05-08 |
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 | -1.10% | 4.37% | 11.35% | -13.36% | -13.13% | -9.59% | -10.44% |
| 同类排名 [指数型] |
2062 | 314 | 505 | 2147 | 1421 | 2220 | -- |
| 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 | 0.8956 | 0.8956 | -0.72% |
| 2024-05-14 | 0.9021 | 0.9021 | 0.56% |
| 2024-05-13 | 0.8971 | 0.8971 | -1.36% |
| 2024-05-10 | 0.9095 | 0.9095 | -1.03% |
| 2024-05-09 | 0.9190 | 0.9190 | 1.48% |
| 2024-05-08 | 0.9056 | 0.9056 | -1.44% |
| 2024-05-07 | 0.9188 | 0.9188 | 0.57% |
| 2024-05-06 | 0.9136 | 0.9136 | 1.94% |
| 2024-04-30 | 0.8962 | 0.8962 | -0.69% |
| 2024-04-29 | 0.9024 | 0.9024 | 2.66% |
| 2024-04-26 | 0.8790 | 0.8790 | 1.94% |
| 2024-04-25 | 0.8623 | 0.8623 | 0.07% |
| 2024-04-24 | 0.8617 | 0.8617 | 1.66% |
| 2024-04-23 | 0.8476 | 0.8476 | -0.07% |
| 2024-04-22 | 0.8482 | 0.8482 | -0.26% |
| 2024-04-19 | 0.8504 | 0.8504 | -0.47% |
| 2024-04-18 | 0.8544 | 0.8544 | -0.06% |
| 2024-04-17 | 0.8549 | 0.8549 | 4.73% |
| 2024-04-16 | 0.8163 | 0.8163 | -4.87% |
| 2024-04-15 | 0.8581 | 0.8581 | -2.11% |
| 2024-04-12 | 0.8766 | 0.8766 | -0.78% |
| 2024-04-11 | 0.8835 | 0.8835 | 0.41% |
| 2024-04-10 | 0.8799 | 0.8799 | -1.87% |
| 2024-04-09 | 0.8967 | 0.8967 | 1.47% |
| 2024-04-08 | 0.8837 | 0.8837 | -2.00% |
| 2024-04-03 | 0.9017 | 0.9017 | -0.69% |
| 2024-04-02 | 0.9080 | 0.9080 | -0.45% |
| 2024-04-01 | 0.9121 | 0.9121 | 1.89% |
| 2024-03-29 | 0.8952 | 0.8952 | 1.18% |
| 2024-03-28 | 0.8848 | 0.8848 | 2.32% |
| 2024-03-27 | 0.8647 | 0.8647 | -3.30% |
| 2024-03-26 | 0.8942 | 0.8942 | -0.38% |
| 2024-03-25 | 0.8976 | 0.8976 | -2.24% |
| 2024-03-22 | 0.9182 | 0.9182 | -1.00% |
| 2024-03-21 | 0.9275 | 0.9275 | 0.12% |
| 2024-03-20 | 0.9264 | 0.9264 | 1.01% |
| 2024-03-19 | 0.9171 | 0.9171 | -0.36% |
| 2024-03-18 | 0.9204 | 0.9204 | 1.72% |
| 2024-03-15 | 0.9048 | 0.9048 | 1.17% |
| 2024-03-14 | 0.8943 | 0.8943 | -0.67% |
| 2024-03-13 | 0.9003 | 0.9003 | 0.45% |
| 2024-03-12 | 0.8963 | 0.8963 | 0.93% |
| 2024-03-11 | 0.8880 | 0.8880 | 1.74% |
| 2024-03-08 | 0.8728 | 0.8728 | 1.10% |
| 2024-03-07 | 0.8633 | 0.8633 | -1.26% |
| 2024-03-06 | 0.8743 | 0.8743 | 0.44% |
| 2024-03-05 | 0.8705 | 0.8705 | -1.33% |
| 2024-03-04 | 0.8822 | 0.8822 | 0.36% |
| 2024-03-01 | 0.8790 | 0.8790 | 1.23% |
| 2024-02-29 | 0.8683 | 0.8683 | 3.50% |
| 2024-02-28 | 0.8389 | 0.8389 | -5.07% |
| 2024-02-27 | 0.8837 | 0.8837 | 2.54% |
| 2024-02-26 | 0.8618 | 0.8618 | 1.06% |
| 2024-02-23 | 0.8528 | 0.8528 | 1.78% |
| 2024-02-22 | 0.8379 | 0.8379 | 1.56% |
| 2024-02-21 | 0.8250 | 0.8250 | 0.59% |
| 2024-02-20 | 0.8202 | 0.8202 | 0.69% |
| 2024-02-19 | 0.8146 | 0.8146 | 1.28% |
