| 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 | 0.09% | 0.22% | 1.35% | 2.35% | 3.38% | 1.80% | 3.89% |
| 同类排名 [债券型] |
100 | 252 | 156 | 175 | 202 | 160 | -- |
| 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 | 1.0151 | 1.0387 | 0.01% |
| 2024-05-14 | 1.0150 | 1.0386 | 0.03% |
| 2024-05-13 | 1.0147 | 1.0383 | 0.08% |
| 2024-05-10 | 1.0139 | 1.0375 | 0.02% |
| 2024-05-09 | 1.0137 | 1.0373 | -0.05% |
| 2024-05-08 | 1.0142 | 1.0378 | -0.03% |
| 2024-05-07 | 1.0145 | 1.0381 | 0.08% |
| 2024-05-06 | 1.0137 | 1.0373 | 0.07% |
| 2024-04-30 | 1.0130 | 1.0366 | 0.14% |
| 2024-04-29 | 1.0116 | 1.0352 | -0.14% |
| 2024-04-26 | 1.0130 | 1.0366 | -0.15% |
| 2024-04-25 | 1.0145 | 1.0381 | 0.06% |
| 2024-04-24 | 1.0139 | 1.0375 | -0.16% |
| 2024-04-23 | 1.0155 | 1.0391 | 0.07% |
| 2024-04-22 | 1.0148 | 1.0384 | 0.06% |
| 2024-04-19 | 1.0142 | 1.0378 | 0.03% |
| 2024-04-18 | 1.0139 | 1.0375 | 0.06% |
| 2024-04-17 | 1.0133 | 1.0369 | 0.05% |
| 2024-04-16 | 1.0128 | 1.0364 | -0.01% |
| 2024-04-15 | 1.0129 | 1.0365 | -0.01% |
| 2024-04-12 | 1.0130 | 1.0366 | 0.09% |
| 2024-04-11 | 1.0121 | 1.0357 | 0.04% |
| 2024-04-10 | 1.0117 | 1.0353 | -0.02% |
| 2024-04-09 | 1.0119 | 1.0355 | 0.03% |
| 2024-04-08 | 1.0116 | 1.0352 | 0.07% |
| 2024-04-03 | 1.0109 | 1.0345 | 0.07% |
| 2024-04-02 | 1.0102 | 1.0338 | 0.06% |
| 2024-04-01 | 1.0096 | 1.0332 | -0.04% |
| 2024-03-29 | 1.0100 | 1.0336 | 0.05% |
| 2024-03-28 | 1.0095 | 1.0331 | -0.03% |
| 2024-03-27 | 1.0098 | 1.0334 | 0.12% |
| 2024-03-26 | 1.0086 | 1.0322 | 0.03% |
| 2024-03-25 | 1.0289 | 1.0319 | -0.01% |
| 2024-03-22 | 1.0290 | 1.0320 | 0.00% |
| 2024-03-21 | 1.0290 | 1.0320 | 0.03% |
| 2024-03-20 | 1.0287 | 1.0317 | -0.03% |
| 2024-03-19 | 1.0290 | 1.0320 | 0.04% |
| 2024-03-18 | 1.0286 | 1.0316 | 0.11% |
| 2024-03-15 | 1.0275 | 1.0305 | 0.05% |
| 2024-03-14 | 1.0270 | 1.0300 | -0.04% |
| 2024-03-13 | 1.0274 | 1.0304 | 0.01% |
| 2024-03-12 | 1.0273 | 1.0303 | -0.13% |
| 2024-03-11 | 1.0286 | 1.0316 | -0.04% |
| 2024-03-08 | 1.0290 | 1.0320 | -0.02% |
| 2024-03-07 | 1.0292 | 1.0322 | -0.03% |
| 2024-03-06 | 1.0295 | 1.0325 | 0.15% |
| 2024-03-05 | 1.0280 | 1.0310 | 0.07% |
| 2024-03-04 | 1.0273 | 1.0303 | 0.08% |
| 2024-03-01 | 1.0265 | 1.0295 | -0.13% |
| 2024-02-29 | 1.0278 | 1.0308 | 0.07% |
| 2024-02-28 | 1.0271 | 1.0301 | 0.07% |
| 2024-02-27 | 1.0264 | 1.0294 | -0.01% |
| 2024-02-26 | 1.0265 | 1.0295 | 0.10% |
| 2024-02-23 | 1.0255 | 1.0285 | 0.05% |
| 2024-02-22 | 1.0250 | 1.0280 | 0.08% |
| 2024-02-21 | 1.0242 | 1.0272 | 0.02% |
| 2024-02-20 | 1.0240 | 1.0270 | 0.10% |
| 2024-02-19 | 1.0230 | 1.0260 | 0.10% |
