| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.92% | 11.24% | 15.93% | -10.29% | -- | -8.68% | -9.53% |
| 同类排名 [指数型] |
1644 | 220 | 251 | 1966 | -- | 2218 | -- |
| 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 | 0.9047 | 0.9047 | -0.13% |
| 2024-05-15 | 0.9059 | 0.9059 | -0.82% |
| 2024-05-14 | 0.9134 | 0.9134 | 0.96% |
| 2024-05-13 | 0.9047 | 0.9047 | -0.99% |
| 2024-05-10 | 0.9137 | 0.9137 | -0.94% |
| 2024-05-09 | 0.9224 | 0.9224 | 1.31% |
| 2024-05-08 | 0.9105 | 0.9105 | -1.01% |
| 2024-05-07 | 0.9198 | 0.9198 | 0.35% |
| 2024-05-06 | 0.9166 | 0.9166 | 2.28% |
| 2024-04-30 | 0.8962 | 0.8962 | -0.14% |
| 2024-04-29 | 0.8975 | 0.8975 | 2.15% |
| 2024-04-26 | 0.8786 | 0.8786 | 1.40% |
| 2024-04-25 | 0.8665 | 0.8665 | 0.28% |
| 2024-04-24 | 0.8641 | 0.8641 | 1.62% |
| 2024-04-23 | 0.8503 | 0.8503 | -0.02% |
| 2024-04-22 | 0.8505 | 0.8505 | -0.27% |
| 2024-04-19 | 0.8528 | 0.8528 | -0.50% |
| 2024-04-18 | 0.8571 | 0.8571 | 0.11% |
| 2024-04-17 | 0.8562 | 0.8562 | 5.27% |
| 2024-04-16 | 0.8133 | 0.8133 | -5.08% |
| 2024-04-15 | 0.8568 | 0.8568 | -2.31% |
| 2024-04-12 | 0.8771 | 0.8771 | -0.48% |
| 2024-04-11 | 0.8813 | 0.8813 | 0.40% |
| 2024-04-10 | 0.8778 | 0.8778 | -1.85% |
| 2024-04-09 | 0.8943 | 0.8943 | 1.23% |
| 2024-04-08 | 0.8834 | 0.8834 | -1.82% |
| 2024-04-03 | 0.8998 | 0.8998 | -0.68% |
| 2024-04-02 | 0.9060 | 0.9060 | -0.34% |
| 2024-04-01 | 0.9091 | 0.9091 | 2.26% |
| 2024-03-29 | 0.8890 | 0.8890 | 1.40% |
| 2024-03-28 | 0.8767 | 0.8767 | 1.95% |
| 2024-03-27 | 0.8599 | 0.8599 | -3.10% |
| 2024-03-26 | 0.8874 | 0.8874 | -0.11% |
| 2024-03-25 | 0.8884 | 0.8884 | -2.02% |
| 2024-03-22 | 0.9067 | 0.9067 | -0.99% |
| 2024-03-21 | 0.9158 | 0.9158 | -0.03% |
| 2024-03-20 | 0.9161 | 0.9161 | 1.00% |
| 2024-03-19 | 0.9070 | 0.9070 | -0.14% |
| 2024-03-18 | 0.9083 | 0.9083 | 1.91% |
| 2024-03-15 | 0.8913 | 0.8913 | 1.28% |
| 2024-03-14 | 0.8800 | 0.8800 | -0.63% |
| 2024-03-13 | 0.8856 | 0.8856 | 0.59% |
| 2024-03-12 | 0.8804 | 0.8804 | 0.89% |
| 2024-03-11 | 0.8726 | 0.8726 | 1.69% |
| 2024-03-08 | 0.8581 | 0.8581 | 1.21% |
| 2024-03-07 | 0.8478 | 0.8478 | -1.22% |
| 2024-03-06 | 0.8583 | 0.8583 | 0.34% |
| 2024-03-05 | 0.8554 | 0.8554 | -1.45% |
| 2024-03-04 | 0.8680 | 0.8680 | 0.70% |
| 2024-03-01 | 0.8620 | 0.8620 | 1.65% |
| 2024-02-29 | 0.8480 | 0.8480 | 3.71% |
| 2024-02-28 | 0.8177 | 0.8177 | -5.69% |
| 2024-02-27 | 0.8670 | 0.8670 | 2.74% |
| 2024-02-26 | 0.8439 | 0.8439 | 0.99% |
| 2024-02-23 | 0.8356 | 0.8356 | 1.79% |
| 2024-02-22 | 0.8209 | 0.8209 | 1.82% |
| 2024-02-21 | 0.8062 | 0.8062 | 0.80% |
| 2024-02-20 | 0.7998 | 0.7998 | 0.76% |
| 2024-02-19 | 0.7938 | 0.7938 | 1.72% |
