| 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 | 1.7740 | 2.90% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 天弘全球高端制造混合(QDII)C | 1.1994 | 1.89% |
| 天弘全球高端制造混合(QDII)A | 1.2042 | 1.89% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 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 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | 1.07% | 3.11% | 9.69% | -1.15% | -- | 2.07% | -1.15% |
| 同类排名 [混合型] |
1238 | 2158 | 2333 | 1558 | -- | 1793 | -- |
| 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 | 0.9885 | 0.9885 | -0.35% |
| 2024-05-14 | 0.9920 | 0.9920 | 0.22% |
| 2024-05-13 | 0.9898 | 0.9898 | -0.11% |
| 2024-05-10 | 0.9909 | 0.9909 | 0.15% |
| 2024-05-09 | 0.9894 | 0.9894 | 1.17% |
| 2024-05-08 | 0.9780 | 0.9780 | -0.71% |
| 2024-05-07 | 0.9850 | 0.9850 | 0.10% |
| 2024-05-06 | 0.9840 | 0.9840 | 1.98% |
| 2024-04-30 | 0.9649 | 0.9649 | -0.12% |
| 2024-04-29 | 0.9661 | 0.9661 | 1.81% |
| 2024-04-26 | 0.9489 | 0.9489 | 0.01% |
| 2024-04-25 | 0.9488 | 0.9488 | 0.58% |
| 2024-04-24 | 0.9433 | 0.9433 | 0.16% |
| 2024-04-23 | 0.9418 | 0.9418 | -1.20% |
| 2024-04-22 | 0.9532 | 0.9532 | -0.99% |
| 2024-04-19 | 0.9627 | 0.9627 | 0.51% |
| 2024-04-18 | 0.9578 | 0.9578 | 0.03% |
| 2024-04-17 | 0.9575 | 0.9575 | 3.05% |
| 2024-04-16 | 0.9292 | 0.9292 | -3.08% |
| 2024-04-15 | 0.9587 | 0.9587 | 0.22% |
| 2024-04-12 | 0.9566 | 0.9566 | -0.31% |
| 2024-04-11 | 0.9596 | 0.9596 | 0.70% |
| 2024-04-10 | 0.9529 | 0.9529 | -0.71% |
| 2024-04-09 | 0.9597 | 0.9597 | 0.81% |
| 2024-04-08 | 0.9520 | 0.9520 | -0.94% |
| 2024-04-03 | 0.9610 | 0.9610 | 0.74% |
| 2024-04-02 | 0.9539 | 0.9539 | 0.84% |
| 2024-04-01 | 0.9460 | 0.9460 | 1.50% |
| 2024-03-29 | 0.9320 | 0.9320 | 1.19% |
| 2024-03-28 | 0.9210 | 0.9210 | 0.47% |
| 2024-03-27 | 0.9167 | 0.9167 | -1.15% |
| 2024-03-26 | 0.9274 | 0.9274 | 0.37% |
| 2024-03-25 | 0.9240 | 0.9240 | -0.78% |
| 2024-03-22 | 0.9313 | 0.9313 | -1.24% |
| 2024-03-21 | 0.9430 | 0.9430 | 0.06% |
| 2024-03-20 | 0.9424 | 0.9424 | 0.55% |
| 2024-03-19 | 0.9372 | 0.9372 | -0.53% |
| 2024-03-18 | 0.9422 | 0.9422 | 0.53% |
| 2024-03-15 | 0.9372 | 0.9372 | 0.97% |
| 2024-03-14 | 0.9282 | 0.9282 | 0.00% |
| 2024-03-13 | 0.9282 | 0.9282 | -0.49% |
| 2024-03-12 | 0.9328 | 0.9328 | 0.17% |
| 2024-03-11 | 0.9312 | 0.9312 | 0.59% |
| 2024-03-08 | 0.9257 | 0.9257 | 0.51% |
| 2024-03-07 | 0.9210 | 0.9210 | 0.01% |
| 2024-03-06 | 0.9209 | 0.9209 | 0.28% |
| 2024-03-05 | 0.9183 | 0.9183 | -0.34% |
| 2024-03-04 | 0.9214 | 0.9214 | -0.38% |
| 2024-03-01 | 0.9249 | 0.9249 | 0.15% |
| 2024-02-29 | 0.9235 | 0.9235 | 1.86% |
| 2024-02-28 | 0.9066 | 0.9066 | -1.97% |
| 2024-02-27 | 0.9248 | 0.9248 | 0.99% |
| 2024-02-26 | 0.9157 | 0.9157 | -0.46% |
| 2024-02-23 | 0.9199 | 0.9199 | 0.31% |
| 2024-02-22 | 0.9171 | 0.9171 | 0.76% |
| 2024-02-21 | 0.9102 | 0.9102 | 0.57% |
| 2024-02-20 | 0.9050 | 0.9050 | 0.29% |
| 2024-02-19 | 0.9024 | 0.9024 | 0.13% |
