| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5903 | 2.11% |
| 同泰开泰混合A | 0.6020 | 2.10% |
| 易方达北证50成份指数C | 0.8119 | 1.61% |
| 易方达北证50成份指数A | 0.8153 | 1.61% |
| 鹏扬北证50成份指数A | 0.8889 | 1.61% |
| 鹏扬北证50成份指数C | 0.8850 | 1.61% |
| 汇添富北证50成份指数C | 0.8197 | 1.60% |
| 华夏北证50成份指数C | 0.8247 | 1.60% |
| 招商北证50成份指数发起式A | 0.8875 | 1.59% |
| 招商北证50成份指数发起式C | 0.8838 | 1.59% |
| 名称 | 净值 | 日增长率 |
| 万家新能源主题混合发… | 0.792 | 2.47% |
| 万家新能源主题混合发… | 0.7843 | 2.46% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家国证新能源车电池… | 0.7304 | 1.33% |
| 万家国证新能源车电池… | 0.7298 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5247 | 2.01% |
| 万家货币D | 0.5732 | 2.00% |
| 万家货币B | 0.5732 | 2.00% |
| 万家天添宝B | 0.5234 | 1.98% |
| 万家日日薪B | 0.5145 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.53% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -1.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4844 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 5.22% | 8.81% | -2.06% | -- | 0.01% | -2.06% |
| 同类排名 [其他] |
103 | 39 | 36 | 133 | -- | 167 | -- |
| 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 |
| 2024-05-21 | 0.9794 | 0.9794 | -0.87% |
| 2024-05-20 | 0.9880 | 0.9880 | 0.63% |
| 2024-05-17 | 0.9818 | 0.9818 | 0.74% |
| 2024-05-16 | 0.9746 | 0.9746 | 0.07% |
| 2024-05-15 | 0.9739 | 0.9739 | -0.50% |
| 2024-05-14 | 0.9788 | 0.9788 | 0.04% |
| 2024-05-13 | 0.9784 | 0.9784 | -0.19% |
| 2024-05-10 | 0.9803 | 0.9803 | -0.12% |
| 2024-05-09 | 0.9815 | 0.9815 | 1.43% |
| 2024-05-08 | 0.9677 | 0.9677 | -0.90% |
| 2024-05-07 | 0.9765 | 0.9765 | -0.06% |
| 2024-05-06 | 0.9771 | 0.9771 | 1.84% |
| 2024-04-30 | 0.9594 | 0.9594 | -0.27% |
| 2024-04-29 | 0.9620 | 0.9620 | 1.12% |
| 2024-04-26 | 0.9513 | 0.9513 | 1.63% |
| 2024-04-25 | 0.9360 | 0.9360 | 0.09% |
| 2024-04-24 | 0.9352 | 0.9352 | 1.19% |
| 2024-04-23 | 0.9242 | 0.9242 | -0.33% |
| 2024-04-22 | 0.9273 | 0.9273 | -0.38% |
| 2024-04-19 | 0.9308 | 0.9308 | -0.59% |
| 2024-04-18 | 0.9363 | 0.9363 | 0.02% |
| 2024-04-17 | 0.9361 | 0.9361 | 1.92% |
| 2024-04-16 | 0.9185 | 0.9185 | -2.14% |
| 2024-04-15 | 0.9386 | 0.9386 | 0.56% |
| 2024-04-12 | 0.9334 | 0.9334 | -0.09% |
| 2024-04-11 | 0.9342 | 0.9342 | 0.28% |
| 2024-04-10 | 0.9316 | 0.9316 | -0.76% |
| 2024-04-09 | 0.9387 | 0.9387 | 0.37% |
| 2024-04-08 | 0.9352 | 0.9352 | -0.91% |
| 2024-04-03 | 0.9438 | 0.9438 | -0.32% |
| 2024-04-02 | 0.9468 | 0.9468 | -0.29% |
| 2024-04-01 | 0.9496 | 0.9496 | 1.16% |
| 2024-03-29 | 0.9387 | 0.9387 | 0.83% |
| 2024-03-28 | 0.9310 | 0.9310 | 1.11% |
| 2024-03-27 | 0.9208 | 0.9208 | -1.66% |
| 2024-03-26 | 0.9363 | 0.9363 | -0.17% |
| 2024-03-25 | 0.9379 | 0.9379 | -1.04% |
| 2024-03-22 | 0.9478 | 0.9478 | -0.94% |
| 2024-03-21 | 0.9568 | 0.9568 | -0.15% |
| 2024-03-20 | 0.9582 | 0.9582 | 0.25% |
| 2024-03-19 | 0.9558 | 0.9558 | -0.71% |
| 2024-03-18 | 0.9626 | 0.9626 | 1.04% |
| 2024-03-15 | 0.9527 | 0.9527 | 0.52% |
| 2024-03-14 | 0.9478 | 0.9478 | -0.26% |
| 2024-03-13 | 0.9503 | 0.9503 | 0.06% |
| 2024-03-12 | 0.9497 | 0.9497 | 0.05% |
| 2024-03-11 | 0.9492 | 0.9492 | 1.13% |
| 2024-03-08 | 0.9386 | 0.9386 | 1.12% |
| 2024-03-07 | 0.9282 | 0.9282 | -0.81% |
| 2024-03-06 | 0.9358 | 0.9358 | 0.09% |
| 2024-03-05 | 0.9350 | 0.9350 | -0.47% |
| 2024-03-04 | 0.9394 | 0.9394 | 0.56% |
| 2024-03-01 | 0.9342 | 0.9342 | 0.75% |
| 2024-02-29 | 0.9272 | 0.9272 | 2.40% |
| 2024-02-28 | 0.9055 | 0.9055 | -2.75% |
| 2024-02-27 | 0.9311 | 0.9311 | 1.64% |
| 2024-02-26 | 0.9161 | 0.9161 | 0.20% |
