| 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 | -1.11% | 4.36% | 14.23% | 5.01% | -10.37% | 8.49% | -12.36% |
| 同类排名 [混合型] |
2280 | 2697 | 968 | 777 | 1684 | 762 | -- |
| 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 | 0.8764 | 0.8764 | -0.98% |
| 2024-05-15 | 0.8851 | 0.8851 | -1.26% |
| 2024-05-14 | 0.8964 | 0.8964 | -0.36% |
| 2024-05-13 | 0.8996 | 0.8996 | 0.81% |
| 2024-05-10 | 0.8924 | 0.8924 | 0.70% |
| 2024-05-09 | 0.8862 | 0.8862 | 2.80% |
| 2024-05-08 | 0.8621 | 0.8621 | -0.69% |
| 2024-05-07 | 0.8681 | 0.8681 | 0.43% |
| 2024-05-06 | 0.8644 | 0.8644 | 1.09% |
| 2024-04-30 | 0.8551 | 0.8551 | -0.07% |
| 2024-04-29 | 0.8557 | 0.8557 | 1.46% |
| 2024-04-26 | 0.8434 | 0.8434 | 0.50% |
| 2024-04-25 | 0.8392 | 0.8392 | -1.42% |
| 2024-04-24 | 0.8513 | 0.8513 | 2.09% |
| 2024-04-23 | 0.8339 | 0.8339 | -2.06% |
| 2024-04-22 | 0.8514 | 0.8514 | 0.16% |
| 2024-04-19 | 0.8500 | 0.8500 | 0.51% |
| 2024-04-18 | 0.8457 | 0.8457 | -1.28% |
| 2024-04-17 | 0.8567 | 0.8567 | 2.01% |
| 2024-04-16 | 0.8398 | 0.8398 | -2.13% |
| 2024-04-15 | 0.8581 | 0.8581 | 1.56% |
| 2024-04-12 | 0.8449 | 0.8449 | -0.26% |
| 2024-04-11 | 0.8471 | 0.8471 | 0.83% |
| 2024-04-10 | 0.8401 | 0.8401 | -0.25% |
| 2024-04-09 | 0.8422 | 0.8422 | 1.04% |
| 2024-04-08 | 0.8335 | 0.8335 | -0.32% |
| 2024-04-03 | 0.8362 | 0.8362 | -0.23% |
| 2024-04-02 | 0.8381 | 0.8381 | 0.52% |
| 2024-04-01 | 0.8338 | 0.8338 | -0.07% |
| 2024-03-29 | 0.8344 | 0.8344 | 1.04% |
| 2024-03-28 | 0.8258 | 0.8258 | 1.72% |
| 2024-03-27 | 0.8118 | 0.8118 | -1.60% |
| 2024-03-26 | 0.8250 | 0.8250 | 0.41% |
| 2024-03-25 | 0.8216 | 0.8216 | -0.81% |
| 2024-03-22 | 0.8283 | 0.8283 | -1.10% |
| 2024-03-21 | 0.8375 | 0.8375 | -0.43% |
| 2024-03-20 | 0.8411 | 0.8411 | -0.31% |
| 2024-03-19 | 0.8437 | 0.8437 | -0.74% |
| 2024-03-18 | 0.8500 | 0.8500 | 1.54% |
| 2024-03-15 | 0.8371 | 0.8371 | 0.99% |
| 2024-03-14 | 0.8289 | 0.8289 | -0.43% |
| 2024-03-13 | 0.8325 | 0.8325 | 0.57% |
| 2024-03-12 | 0.8278 | 0.8278 | -0.93% |
| 2024-03-11 | 0.8356 | 0.8356 | 1.05% |
| 2024-03-08 | 0.8269 | 0.8269 | 1.34% |
| 2024-03-07 | 0.8160 | 0.8160 | -0.34% |
| 2024-03-06 | 0.8188 | 0.8188 | 0.87% |
| 2024-03-05 | 0.8117 | 0.8117 | 1.08% |
| 2024-03-04 | 0.8030 | 0.8030 | 0.99% |
| 2024-03-01 | 0.7951 | 0.7951 | 0.08% |
| 2024-02-29 | 0.7945 | 0.7945 | 1.69% |
| 2024-02-28 | 0.7813 | 0.7813 | -0.95% |
| 2024-02-27 | 0.7888 | 0.7888 | 1.43% |
| 2024-02-26 | 0.7777 | 0.7777 | -1.29% |
| 2024-02-23 | 0.7879 | 0.7879 | 1.00% |
| 2024-02-22 | 0.7801 | 0.7801 | 1.21% |
| 2024-02-21 | 0.7708 | 0.7708 | 0.03% |
| 2024-02-20 | 0.7706 | 0.7706 | 0.20% |
| 2024-02-19 | 0.7691 | 0.7691 | 0.25% |
