| 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 | -1.16% | 0.19% | 15.31% | -8.12% | -25.75% | 4.54% | -15.71% |
| 同类排名 [混合型] |
3452 | 3659 | 776 | 2692 | 3400 | 1383 | -- |
| 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 | 0.8429 | 0.8429 | -0.20% |
| 2024-05-14 | 0.8446 | 0.8446 | -0.27% |
| 2024-05-13 | 0.8469 | 0.8469 | -0.68% |
| 2024-05-10 | 0.8527 | 0.8527 | -1.35% |
| 2024-05-09 | 0.8644 | 0.8644 | 1.36% |
| 2024-05-08 | 0.8528 | 0.8528 | -1.20% |
| 2024-05-07 | 0.8632 | 0.8632 | -1.18% |
| 2024-05-06 | 0.8735 | 0.8735 | -0.64% |
| 2024-04-30 | 0.8791 | 0.8791 | -0.77% |
| 2024-04-29 | 0.8859 | 0.8859 | 2.06% |
| 2024-04-26 | 0.8680 | 0.8680 | 4.94% |
| 2024-04-25 | 0.8271 | 0.8271 | -0.70% |
| 2024-04-24 | 0.8329 | 0.8329 | 3.50% |
| 2024-04-23 | 0.8047 | 0.8047 | -0.21% |
| 2024-04-22 | 0.8064 | 0.8064 | -2.67% |
| 2024-04-19 | 0.8285 | 0.8285 | -1.79% |
| 2024-04-18 | 0.8436 | 0.8436 | -0.69% |
| 2024-04-17 | 0.8495 | 0.8495 | 3.66% |
| 2024-04-16 | 0.8195 | 0.8195 | -2.59% |
| 2024-04-15 | 0.8413 | 0.8413 | -0.45% |
| 2024-04-12 | 0.8451 | 0.8451 | 1.78% |
| 2024-04-11 | 0.8303 | 0.8303 | 0.44% |
| 2024-04-10 | 0.8267 | 0.8267 | -0.97% |
| 2024-04-09 | 0.8348 | 0.8348 | -0.52% |
| 2024-04-08 | 0.8392 | 0.8392 | -1.08% |
| 2024-04-03 | 0.8484 | 0.8484 | -0.80% |
| 2024-04-02 | 0.8552 | 0.8552 | -0.86% |
| 2024-04-01 | 0.8626 | 0.8626 | 1.52% |
| 2024-03-29 | 0.8497 | 0.8497 | -0.05% |
| 2024-03-28 | 0.8501 | 0.8501 | 1.69% |
| 2024-03-27 | 0.8360 | 0.8360 | -2.19% |
| 2024-03-26 | 0.8547 | 0.8547 | -1.57% |
| 2024-03-25 | 0.8683 | 0.8683 | -2.12% |
| 2024-03-22 | 0.8871 | 0.8871 | -0.72% |
| 2024-03-21 | 0.8935 | 0.8935 | -0.64% |
| 2024-03-20 | 0.8993 | 0.8993 | 0.00% |
| 2024-03-19 | 0.8993 | 0.8993 | -0.72% |
| 2024-03-18 | 0.9058 | 0.9058 | 0.89% |
| 2024-03-15 | 0.8978 | 0.8978 | -0.22% |
| 2024-03-14 | 0.8998 | 0.8998 | -0.18% |
| 2024-03-13 | 0.9014 | 0.9014 | -0.06% |
| 2024-03-12 | 0.9019 | 0.9019 | -1.82% |
| 2024-03-11 | 0.9186 | 0.9186 | 0.71% |
| 2024-03-08 | 0.9121 | 0.9121 | 2.05% |
| 2024-03-07 | 0.8938 | 0.8938 | -0.91% |
| 2024-03-06 | 0.9020 | 0.9020 | 0.86% |
| 2024-03-05 | 0.8943 | 0.8943 | -0.70% |
| 2024-03-04 | 0.9006 | 0.9006 | 2.76% |
| 2024-03-01 | 0.8764 | 0.8764 | 2.35% |
| 2024-02-29 | 0.8563 | 0.8563 | 3.67% |
| 2024-02-28 | 0.8260 | 0.8260 | -3.62% |
| 2024-02-27 | 0.8570 | 0.8570 | 3.62% |
| 2024-02-26 | 0.8271 | 0.8271 | -0.55% |
| 2024-02-23 | 0.8317 | 0.8317 | 1.79% |
| 2024-02-22 | 0.8171 | 0.8171 | 2.84% |
| 2024-02-21 | 0.7945 | 0.7945 | -2.08% |
| 2024-02-20 | 0.8114 | 0.8114 | 0.82% |
| 2024-02-19 | 0.8048 | 0.8048 | 10.10% |
