| 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 | -5.25% | 1.59% | 8.69% | -12.18% | -31.14% | -4.36% | -28.55% |
| 同类排名 [指数型] |
2831 | 2403 | 1036 | 2144 | 2191 | 1777 | -- |
| 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 | 0.7145 | 0.7145 | -0.21% |
| 2024-05-15 | 0.7160 | 0.7160 | -1.10% |
| 2024-05-14 | 0.7240 | 0.7240 | -0.34% |
| 2024-05-13 | 0.7265 | 0.7265 | -1.93% |
| 2024-05-10 | 0.7408 | 0.7408 | -1.76% |
| 2024-05-09 | 0.7541 | 0.7541 | 3.10% |
| 2024-05-08 | 0.7314 | 0.7314 | -2.02% |
| 2024-05-07 | 0.7465 | 0.7465 | 0.21% |
| 2024-05-06 | 0.7449 | 0.7449 | 2.83% |
| 2024-04-30 | 0.7244 | 0.7244 | -1.48% |
| 2024-04-29 | 0.7353 | 0.7353 | 3.87% |
| 2024-04-26 | 0.7079 | 0.7079 | 2.49% |
| 2024-04-25 | 0.6907 | 0.6907 | 0.83% |
| 2024-04-24 | 0.6850 | 0.6850 | -0.16% |
| 2024-04-23 | 0.6861 | 0.6861 | -1.04% |
| 2024-04-22 | 0.6933 | 0.6933 | -1.23% |
| 2024-04-19 | 0.7019 | 0.7019 | -2.31% |
| 2024-04-18 | 0.7185 | 0.7185 | 0.06% |
| 2024-04-17 | 0.7181 | 0.7181 | 2.10% |
| 2024-04-16 | 0.7033 | 0.7033 | -3.47% |
| 2024-04-15 | 0.7286 | 0.7286 | 1.49% |
| 2024-04-12 | 0.7179 | 0.7179 | -2.71% |
| 2024-04-11 | 0.7379 | 0.7379 | -0.28% |
| 2024-04-10 | 0.7400 | 0.7400 | -1.45% |
| 2024-04-09 | 0.7509 | 0.7509 | 3.34% |
| 2024-04-08 | 0.7266 | 0.7266 | -1.77% |
| 2024-04-03 | 0.7397 | 0.7397 | -0.86% |
| 2024-04-02 | 0.7461 | 0.7461 | 1.62% |
| 2024-04-01 | 0.7342 | 0.7342 | 3.77% |
| 2024-03-29 | 0.7075 | 0.7075 | 0.43% |
| 2024-03-28 | 0.7045 | 0.7045 | 0.66% |
| 2024-03-27 | 0.6999 | 0.6999 | -3.40% |
| 2024-03-26 | 0.7245 | 0.7245 | 3.10% |
| 2024-03-25 | 0.7027 | 0.7027 | -1.94% |
| 2024-03-22 | 0.7166 | 0.7166 | -2.41% |
| 2024-03-21 | 0.7343 | 0.7343 | -0.69% |
| 2024-03-20 | 0.7394 | 0.7394 | 0.07% |
| 2024-03-19 | 0.7389 | 0.7389 | -0.82% |
| 2024-03-18 | 0.7450 | 0.7450 | 3.29% |
| 2024-03-15 | 0.7213 | 0.7213 | 0.07% |
| 2024-03-14 | 0.7208 | 0.7208 | -0.62% |
| 2024-03-13 | 0.7253 | 0.7253 | -0.23% |
| 2024-03-12 | 0.7270 | 0.7270 | 1.10% |
| 2024-03-11 | 0.7191 | 0.7191 | 7.96% |
| 2024-03-08 | 0.6661 | 0.6661 | -0.05% |
| 2024-03-07 | 0.6664 | 0.6664 | -1.99% |
| 2024-03-06 | 0.6799 | 0.6799 | 0.24% |
| 2024-03-05 | 0.6783 | 0.6783 | -1.11% |
| 2024-03-04 | 0.6859 | 0.6859 | -0.59% |
| 2024-03-01 | 0.6900 | 0.6900 | 0.55% |
| 2024-02-29 | 0.6862 | 0.6862 | 3.37% |
| 2024-02-28 | 0.6638 | 0.6638 | -1.99% |
| 2024-02-27 | 0.6773 | 0.6773 | 1.79% |
| 2024-02-26 | 0.6654 | 0.6654 | 0.23% |
| 2024-02-23 | 0.6639 | 0.6639 | 0.90% |
| 2024-02-22 | 0.6580 | 0.6580 | 0.24% |
| 2024-02-21 | 0.6564 | 0.6564 | 1.53% |
| 2024-02-20 | 0.6465 | 0.6465 | -0.72% |
| 2024-02-19 | 0.6512 | 0.6512 | -0.94% |
