| 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 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.48% | 2.66% | 6.58% | 0.75% | -2.30% | 2.14% | -1.08% |
| 同类排名 [混合型] |
68 | 130 | 128 | 80 | 34 | 91 | -- |
| 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 |
| 2024-05-13 | 0.9906 | 0.9906 | 0.03% |
| 2024-05-10 | 0.9903 | 0.9903 | 0.09% |
| 2024-05-09 | 0.9894 | 0.9894 | 0.71% |
| 2024-05-08 | 0.9824 | 0.9824 | -0.38% |
| 2024-05-07 | 0.9861 | 0.9861 | 0.02% |
| 2024-05-06 | 0.9859 | 0.9859 | 1.04% |
| 2024-04-30 | 0.9758 | 0.9758 | -0.03% |
| 2024-04-29 | 0.9761 | 0.9761 | 0.42% |
| 2024-04-26 | 0.9720 | 0.9720 | 0.69% |
| 2024-04-25 | 0.9653 | 0.9653 | 0.09% |
| 2024-04-24 | 0.9644 | 0.9644 | 0.44% |
| 2024-04-23 | 0.9602 | 0.9602 | -0.31% |
| 2024-04-22 | 0.9632 | 0.9632 | -0.22% |
| 2024-04-19 | 0.9653 | 0.9653 | -0.23% |
| 2024-04-18 | 0.9675 | 0.9675 | 0.12% |
| 2024-04-17 | 0.9663 | 0.9663 | 0.92% |
| 2024-04-16 | 0.9575 | 0.9575 | -1.00% |
| 2024-04-15 | 0.9672 | 0.9672 | 0.24% |
| 2024-04-12 | 0.9649 | 0.9649 | -0.05% |
| 2024-04-11 | 0.9654 | 0.9654 | 0.15% |
| 2024-04-10 | 0.9640 | 0.9640 | -0.27% |
| 2024-04-09 | 0.9666 | 0.9666 | 0.21% |
| 2024-04-08 | 0.9646 | 0.9646 | -0.44% |
| 2024-04-03 | 0.9689 | 0.9689 | 0.01% |
| 2024-04-02 | 0.9688 | 0.9688 | -0.08% |
| 2024-04-01 | 0.9696 | 0.9696 | 0.69% |
| 2024-03-29 | 0.9630 | 0.9630 | 0.48% |
| 2024-03-28 | 0.9584 | 0.9584 | 0.49% |
| 2024-03-27 | 0.9537 | 0.9537 | -0.66% |
| 2024-03-26 | 0.9600 | 0.9600 | -0.05% |
| 2024-03-25 | 0.9605 | 0.9605 | -0.37% |
| 2024-03-22 | 0.9641 | 0.9641 | -0.56% |
| 2024-03-21 | 0.9695 | 0.9695 | 0.01% |
| 2024-03-20 | 0.9694 | 0.9694 | 0.18% |
| 2024-03-19 | 0.9677 | 0.9677 | -0.36% |
| 2024-03-18 | 0.9712 | 0.9712 | 0.50% |
| 2024-03-15 | 0.9664 | 0.9664 | 0.28% |
| 2024-03-14 | 0.9637 | 0.9637 | -0.09% |
| 2024-03-13 | 0.9646 | 0.9646 | -0.03% |
| 2024-03-12 | 0.9649 | 0.9649 | 0.07% |
| 2024-03-11 | 0.9642 | 0.9642 | 0.49% |
| 2024-03-08 | 0.9595 | 0.9595 | 0.48% |
| 2024-03-07 | 0.9549 | 0.9549 | -0.34% |
| 2024-03-06 | 0.9582 | 0.9582 | 0.08% |
| 2024-03-05 | 0.9574 | 0.9574 | -0.27% |
| 2024-03-04 | 0.9600 | 0.9600 | 0.23% |
| 2024-03-01 | 0.9578 | 0.9578 | 0.34% |
| 2024-02-29 | 0.9546 | 0.9546 | 1.10% |
| 2024-02-28 | 0.9442 | 0.9442 | -1.30% |
| 2024-02-27 | 0.9566 | 0.9566 | 0.88% |
| 2024-02-26 | 0.9483 | 0.9483 | 0.00% |
| 2024-02-23 | 0.9483 | 0.9483 | 0.24% |
| 2024-02-22 | 0.9460 | 0.9460 | 0.56% |
| 2024-02-21 | 0.9407 | 0.9407 | 0.36% |
| 2024-02-20 | 0.9373 | 0.9373 | 0.19% |
| 2024-02-19 | 0.9355 | 0.9355 | 0.66% |
