| 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 | 0.11% | 0.22% | 1.35% | 2.36% | 3.47% | 1.82% | 3.98% |
| 同类排名 [债券型] |
240 | 223 | 149 | 161 | 187 | 150 | -- |
| 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 | 1.0160 | 1.0396 | -0.02% |
| 2024-05-15 | 1.0162 | 1.0398 | 0.01% |
| 2024-05-14 | 1.0161 | 1.0397 | 0.03% |
| 2024-05-13 | 1.0158 | 1.0394 | 0.08% |
| 2024-05-10 | 1.0150 | 1.0386 | 0.01% |
| 2024-05-09 | 1.0149 | 1.0385 | -0.05% |
| 2024-05-08 | 1.0154 | 1.0390 | -0.03% |
| 2024-05-07 | 1.0157 | 1.0393 | 0.09% |
| 2024-05-06 | 1.0148 | 1.0384 | 0.07% |
| 2024-04-30 | 1.0141 | 1.0377 | 0.14% |
| 2024-04-29 | 1.0127 | 1.0363 | -0.14% |
| 2024-04-26 | 1.0141 | 1.0377 | -0.15% |
| 2024-04-25 | 1.0156 | 1.0392 | 0.07% |
| 2024-04-24 | 1.0149 | 1.0385 | -0.17% |
| 2024-04-23 | 1.0166 | 1.0402 | 0.07% |
| 2024-04-22 | 1.0159 | 1.0395 | 0.06% |
| 2024-04-19 | 1.0153 | 1.0389 | 0.04% |
| 2024-04-18 | 1.0149 | 1.0385 | 0.05% |
| 2024-04-17 | 1.0144 | 1.0380 | 0.06% |
| 2024-04-16 | 1.0138 | 1.0374 | -0.01% |
| 2024-04-15 | 1.0139 | 1.0375 | -0.01% |
| 2024-04-12 | 1.0140 | 1.0376 | 0.08% |
| 2024-04-11 | 1.0132 | 1.0368 | 0.05% |
| 2024-04-10 | 1.0127 | 1.0363 | -0.02% |
| 2024-04-09 | 1.0129 | 1.0365 | 0.03% |
| 2024-04-08 | 1.0126 | 1.0362 | 0.07% |
| 2024-04-03 | 1.0119 | 1.0355 | 0.07% |
| 2024-04-02 | 1.0112 | 1.0348 | 0.06% |
| 2024-04-01 | 1.0106 | 1.0342 | -0.04% |
| 2024-03-29 | 1.0110 | 1.0346 | 0.05% |
| 2024-03-28 | 1.0105 | 1.0341 | -0.03% |
| 2024-03-27 | 1.0108 | 1.0344 | 0.12% |
| 2024-03-26 | 1.0096 | 1.0332 | 0.03% |
| 2024-03-25 | 1.0299 | 1.0329 | -0.01% |
| 2024-03-22 | 1.0300 | 1.0330 | 0.00% |
| 2024-03-21 | 1.0300 | 1.0330 | 0.04% |
| 2024-03-20 | 1.0296 | 1.0326 | -0.04% |
| 2024-03-19 | 1.0300 | 1.0330 | 0.05% |
| 2024-03-18 | 1.0295 | 1.0325 | 0.10% |
| 2024-03-15 | 1.0285 | 1.0315 | 0.06% |
| 2024-03-14 | 1.0279 | 1.0309 | -0.05% |
| 2024-03-13 | 1.0284 | 1.0314 | 0.01% |
| 2024-03-12 | 1.0283 | 1.0313 | -0.12% |
| 2024-03-11 | 1.0295 | 1.0325 | -0.05% |
| 2024-03-08 | 1.0300 | 1.0330 | -0.02% |
| 2024-03-07 | 1.0302 | 1.0332 | -0.03% |
| 2024-03-06 | 1.0305 | 1.0335 | 0.15% |
| 2024-03-05 | 1.0290 | 1.0320 | 0.08% |
| 2024-03-04 | 1.0282 | 1.0312 | 0.08% |
| 2024-03-01 | 1.0274 | 1.0304 | -0.13% |
| 2024-02-29 | 1.0287 | 1.0317 | 0.07% |
| 2024-02-28 | 1.0280 | 1.0310 | 0.07% |
| 2024-02-27 | 1.0273 | 1.0303 | -0.01% |
| 2024-02-26 | 1.0274 | 1.0304 | 0.10% |
| 2024-02-23 | 1.0264 | 1.0294 | 0.05% |
| 2024-02-22 | 1.0259 | 1.0289 | 0.08% |
| 2024-02-21 | 1.0251 | 1.0281 | 0.02% |
| 2024-02-20 | 1.0249 | 1.0279 | 0.10% |
| 2024-02-19 | 1.0239 | 1.0269 | 0.10% |
