| 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 | 0.41% | 3.06% | 5.64% | -2.01% | -10.37% | 1.07% | -7.98% |
| 同类排名 [混合型] |
375 | 70 | 185 | 1239 | 1233 | 1013 | -- |
| 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 | 0.9202 | 0.9202 | -0.52% |
| 2024-05-14 | 0.9250 | 0.9250 | 0.10% |
| 2024-05-13 | 0.9241 | 0.9241 | -0.25% |
| 2024-05-10 | 0.9264 | 0.9264 | -0.10% |
| 2024-05-09 | 0.9273 | 0.9273 | 1.19% |
| 2024-05-08 | 0.9164 | 0.9164 | -0.26% |
| 2024-05-07 | 0.9188 | 0.9188 | 0.21% |
| 2024-05-06 | 0.9169 | 0.9169 | 1.63% |
| 2024-04-30 | 0.9022 | 0.9022 | -0.30% |
| 2024-04-29 | 0.9049 | 0.9049 | 0.50% |
| 2024-04-26 | 0.9004 | 0.9004 | 1.09% |
| 2024-04-25 | 0.8907 | 0.8907 | 1.02% |
| 2024-04-24 | 0.8817 | 0.8817 | 1.21% |
| 2024-04-23 | 0.8712 | 0.8712 | -1.10% |
| 2024-04-22 | 0.8809 | 0.8809 | -0.83% |
| 2024-04-19 | 0.8883 | 0.8883 | -0.47% |
| 2024-04-18 | 0.8925 | 0.8925 | 0.10% |
| 2024-04-17 | 0.8916 | 0.8916 | 1.96% |
| 2024-04-16 | 0.8745 | 0.8745 | -2.06% |
| 2024-04-15 | 0.8929 | 0.8929 | -0.68% |
| 2024-04-12 | 0.8990 | 0.8990 | -0.66% |
| 2024-04-11 | 0.9050 | 0.9050 | -0.36% |
| 2024-04-10 | 0.9083 | 0.9083 | -0.63% |
| 2024-04-09 | 0.9141 | 0.9141 | 0.95% |
| 2024-04-08 | 0.9055 | 0.9055 | -1.31% |
| 2024-04-03 | 0.9175 | 0.9175 | -0.36% |
| 2024-04-02 | 0.9208 | 0.9208 | -0.53% |
| 2024-04-01 | 0.9257 | 0.9257 | 1.03% |
| 2024-03-29 | 0.9163 | 0.9163 | 0.11% |
| 2024-03-28 | 0.9153 | 0.9153 | 0.35% |
| 2024-03-27 | 0.9121 | 0.9121 | -1.20% |
| 2024-03-26 | 0.9232 | 0.9232 | -0.15% |
| 2024-03-25 | 0.9246 | 0.9246 | -0.44% |
| 2024-03-22 | 0.9287 | 0.9287 | -0.75% |
| 2024-03-21 | 0.9357 | 0.9357 | 0.43% |
| 2024-03-20 | 0.9317 | 0.9317 | 0.91% |
| 2024-03-19 | 0.9233 | 0.9233 | -0.80% |
| 2024-03-18 | 0.9307 | 0.9307 | 1.04% |
| 2024-03-15 | 0.9211 | 0.9211 | 0.24% |
| 2024-03-14 | 0.9189 | 0.9189 | -0.58% |
| 2024-03-13 | 0.9243 | 0.9243 | 0.11% |
| 2024-03-12 | 0.9233 | 0.9233 | 1.69% |
| 2024-03-11 | 0.9080 | 0.9080 | 1.82% |
| 2024-03-08 | 0.8918 | 0.8918 | 0.88% |
| 2024-03-07 | 0.8840 | 0.8840 | -1.13% |
| 2024-03-06 | 0.8941 | 0.8941 | 0.21% |
| 2024-03-05 | 0.8922 | 0.8922 | -1.00% |
| 2024-03-04 | 0.9012 | 0.9012 | 0.19% |
| 2024-03-01 | 0.8995 | 0.8995 | -0.28% |
| 2024-02-29 | 0.9020 | 0.9020 | 1.35% |
| 2024-02-28 | 0.8900 | 0.8900 | -1.90% |
| 2024-02-27 | 0.9072 | 0.9072 | 1.22% |
| 2024-02-26 | 0.8963 | 0.8963 | -0.01% |
| 2024-02-23 | 0.8964 | 0.8964 | 0.35% |
| 2024-02-22 | 0.8933 | 0.8933 | 1.13% |
| 2024-02-21 | 0.8833 | 0.8833 | 0.59% |
| 2024-02-20 | 0.8781 | 0.8781 | 0.56% |
| 2024-02-19 | 0.8732 | 0.8732 | 0.24% |
