| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 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% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币D | 3.3612 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币A | 3.3899 | 2.04% |
| 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 | 0.24% | |
| 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 | 1.01% | 7.11% | 13.99% | 2.13% | 1.98% | 2.68% | -0.81% |
| 同类排名 [混合型] |
1304 | 534 | 990 | 1044 | 385 | 1683 | -- |
| 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 | 0.9919 | 0.9919 | -1.04% |
| 2024-05-14 | 1.0023 | 1.0023 | 0.03% |
| 2024-05-13 | 1.0020 | 1.0020 | -0.07% |
| 2024-05-10 | 1.0027 | 1.0027 | -0.34% |
| 2024-05-09 | 1.0061 | 1.0061 | 2.45% |
| 2024-05-08 | 0.9820 | 0.9820 | -1.23% |
| 2024-05-07 | 0.9942 | 0.9942 | 1.64% |
| 2024-05-06 | 0.9782 | 0.9782 | 1.94% |
| 2024-04-30 | 0.9596 | 0.9596 | -1.52% |
| 2024-04-29 | 0.9744 | 0.9744 | 0.87% |
| 2024-04-26 | 0.9660 | 0.9660 | 1.05% |
| 2024-04-25 | 0.9560 | 0.9560 | -0.19% |
| 2024-04-24 | 0.9578 | 0.9578 | 2.13% |
| 2024-04-23 | 0.9378 | 0.9378 | -1.50% |
| 2024-04-22 | 0.9521 | 0.9521 | 0.32% |
| 2024-04-19 | 0.9491 | 0.9491 | 0.71% |
| 2024-04-18 | 0.9424 | 0.9424 | 1.00% |
| 2024-04-17 | 0.9331 | 0.9331 | 3.18% |
| 2024-04-16 | 0.9043 | 0.9043 | -2.35% |
| 2024-04-15 | 0.9261 | 0.9261 | 1.22% |
| 2024-04-12 | 0.9149 | 0.9149 | -0.75% |
| 2024-04-11 | 0.9218 | 0.9218 | 0.13% |
| 2024-04-10 | 0.9206 | 0.9206 | -0.95% |
| 2024-04-09 | 0.9294 | 0.9294 | 0.78% |
| 2024-04-08 | 0.9222 | 0.9222 | -1.68% |
| 2024-04-03 | 0.9380 | 0.9380 | -0.82% |
| 2024-04-02 | 0.9458 | 0.9458 | -0.46% |
| 2024-04-01 | 0.9502 | 0.9502 | 1.47% |
| 2024-03-29 | 0.9364 | 0.9364 | 0.63% |
| 2024-03-28 | 0.9305 | 0.9305 | 1.96% |
| 2024-03-27 | 0.9126 | 0.9126 | -2.11% |
| 2024-03-26 | 0.9323 | 0.9323 | -0.58% |
| 2024-03-25 | 0.9377 | 0.9377 | -1.77% |
| 2024-03-22 | 0.9546 | 0.9546 | -1.50% |
| 2024-03-21 | 0.9691 | 0.9691 | -0.09% |
| 2024-03-20 | 0.9700 | 0.9700 | 0.32% |
| 2024-03-19 | 0.9669 | 0.9669 | -0.18% |
| 2024-03-18 | 0.9686 | 0.9686 | 1.66% |
| 2024-03-15 | 0.9528 | 0.9528 | 1.06% |
| 2024-03-14 | 0.9428 | 0.9428 | -1.05% |
| 2024-03-13 | 0.9528 | 0.9528 | 0.15% |
| 2024-03-12 | 0.9514 | 0.9514 | 0.24% |
| 2024-03-11 | 0.9491 | 0.9491 | 1.68% |
| 2024-03-08 | 0.9334 | 0.9334 | 0.91% |
| 2024-03-07 | 0.9250 | 0.9250 | -1.95% |
| 2024-03-06 | 0.9434 | 0.9434 | 0.33% |
| 2024-03-05 | 0.9403 | 0.9403 | 0.00% |
| 2024-03-04 | 0.9403 | 0.9403 | 0.47% |
| 2024-03-01 | 0.9359 | 0.9359 | 1.63% |
| 2024-02-29 | 0.9209 | 0.9209 | 3.31% |
| 2024-02-28 | 0.8914 | 0.8914 | -3.83% |
| 2024-02-27 | 0.9269 | 0.9269 | 2.32% |
| 2024-02-26 | 0.9059 | 0.9059 | 1.21% |
| 2024-02-23 | 0.8951 | 0.8951 | 1.69% |
| 2024-02-22 | 0.8802 | 0.8802 | 1.02% |
| 2024-02-21 | 0.8713 | 0.8713 | 0.20% |
| 2024-02-20 | 0.8696 | 0.8696 | 0.03% |
| 2024-02-19 | 0.8693 | 0.8693 | -0.10% |
