| 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% |
| 招商中证银行AH价格优选ETF发起式联接C | 1.1398 | 3.05% |
| 招商中证银行AH价格优选ETF发起式联接A | 1.1445 | 3.05% |
| 国泰国证房地产行业指数(LOF)C | 0.6419 | 2.97% |
| 国泰国证房地产行业指数(LOF)A | 0.6462 | 2.95% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 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 | -0.73% | |
| 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 2024-05-08 |
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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.62% | 2.93% | 8.35% | 1.18% | -- | 5.25% | -3.15% |
| 同类排名 [混合型] |
3088 | 2265 | 2793 | 1201 | -- | 1276 | -- |
| 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 | 0.9685 | 0.9685 | -0.54% |
| 2024-05-14 | 0.9738 | 0.9738 | -0.26% |
| 2024-05-13 | 0.9763 | 0.9763 | -0.05% |
| 2024-05-10 | 0.9768 | 0.9768 | -0.07% |
| 2024-05-09 | 0.9775 | 0.9775 | 0.31% |
| 2024-05-08 | 0.9745 | 0.9745 | -0.66% |
| 2024-05-07 | 0.9810 | 0.9810 | -0.23% |
| 2024-05-06 | 0.9833 | 0.9833 | 1.95% |
| 2024-04-30 | 0.9645 | 0.9645 | 0.17% |
| 2024-04-29 | 0.9629 | 0.9629 | 0.82% |
| 2024-04-26 | 0.9551 | 0.9551 | 1.25% |
| 2024-04-25 | 0.9433 | 0.9433 | 0.29% |
| 2024-04-24 | 0.9406 | 0.9406 | 0.12% |
| 2024-04-23 | 0.9395 | 0.9395 | -0.06% |
| 2024-04-22 | 0.9401 | 0.9401 | 0.09% |
| 2024-04-19 | 0.9393 | 0.9393 | -0.24% |
| 2024-04-18 | 0.9416 | 0.9416 | 0.37% |
| 2024-04-17 | 0.9381 | 0.9381 | 0.98% |
| 2024-04-16 | 0.9290 | 0.9290 | -1.26% |
| 2024-04-15 | 0.9409 | 0.9409 | 1.09% |
| 2024-04-12 | 0.9308 | 0.9308 | -0.19% |
| 2024-04-11 | 0.9326 | 0.9326 | 0.45% |
| 2024-04-10 | 0.9284 | 0.9284 | -0.43% |
| 2024-04-09 | 0.9324 | 0.9324 | 0.24% |
| 2024-04-08 | 0.9302 | 0.9302 | -1.00% |
| 2024-04-03 | 0.9396 | 0.9396 | -0.05% |
| 2024-04-02 | 0.9401 | 0.9401 | -0.61% |
| 2024-04-01 | 0.9459 | 0.9459 | 2.03% |
| 2024-03-29 | 0.9271 | 0.9271 | 0.62% |
| 2024-03-28 | 0.9214 | 0.9214 | 0.25% |
| 2024-03-27 | 0.9191 | 0.9191 | -0.58% |
| 2024-03-26 | 0.9245 | 0.9245 | 0.71% |
| 2024-03-25 | 0.9180 | 0.9180 | -0.75% |
| 2024-03-22 | 0.9249 | 0.9249 | -0.97% |
| 2024-03-21 | 0.9340 | 0.9340 | 0.05% |
| 2024-03-20 | 0.9335 | 0.9335 | -0.51% |
| 2024-03-19 | 0.9383 | 0.9383 | -0.38% |
| 2024-03-18 | 0.9419 | 0.9419 | -0.20% |
| 2024-03-15 | 0.9438 | 0.9438 | 0.59% |
| 2024-03-14 | 0.9383 | 0.9383 | -0.04% |
| 2024-03-13 | 0.9387 | 0.9387 | -0.97% |
| 2024-03-12 | 0.9479 | 0.9479 | 1.54% |
| 2024-03-11 | 0.9335 | 0.9335 | 1.79% |
| 2024-03-08 | 0.9171 | 0.9171 | 0.00% |
| 2024-03-07 | 0.9171 | 0.9171 | -0.20% |
| 2024-03-06 | 0.9189 | 0.9189 | -0.52% |
| 2024-03-05 | 0.9237 | 0.9237 | 0.13% |
| 2024-03-04 | 0.9225 | 0.9225 | -0.03% |
| 2024-03-01 | 0.9228 | 0.9228 | 0.29% |
| 2024-02-29 | 0.9201 | 0.9201 | 1.63% |
| 2024-02-28 | 0.9053 | 0.9053 | -1.21% |
| 2024-02-27 | 0.9164 | 0.9164 | 0.31% |
| 2024-02-26 | 0.9136 | 0.9136 | -0.98% |
| 2024-02-23 | 0.9226 | 0.9226 | -0.11% |
| 2024-02-22 | 0.9236 | 0.9236 | 0.10% |
| 2024-02-21 | 0.9227 | 0.9227 | 1.69% |
| 2024-02-20 | 0.9074 | 0.9074 | 0.17% |
| 2024-02-19 | 0.9059 | 0.9059 | 1.34% |
