| 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% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 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% |
| 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% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.19% | 9.66% | 13.69% | -- | -- | -- | -6.60% |
| 同类排名 [混合型] |
3938 | 195 | 1060 | -- | -- | -- | -- |
| 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 | 0.9340 | 0.9340 | -1.13% |
| 2024-05-14 | 0.9447 | 0.9447 | 0.67% |
| 2024-05-13 | 0.9384 | 0.9384 | -1.55% |
| 2024-05-10 | 0.9532 | 0.9532 | -1.64% |
| 2024-05-09 | 0.9691 | 0.9691 | 1.49% |
| 2024-05-08 | 0.9549 | 0.9549 | 0.72% |
| 2024-05-07 | 0.9481 | 0.9481 | 0.56% |
| 2024-05-06 | 0.9428 | 0.9428 | 2.28% |
| 2024-04-30 | 0.9218 | 0.9218 | 1.78% |
| 2024-04-29 | 0.9057 | 0.9057 | 2.18% |
| 2024-04-26 | 0.8864 | 0.8864 | 0.77% |
| 2024-04-25 | 0.8796 | 0.8796 | 1.22% |
| 2024-04-24 | 0.8690 | 0.8690 | 1.00% |
| 2024-04-23 | 0.8604 | 0.8604 | 0.90% |
| 2024-04-22 | 0.8527 | 0.8527 | 0.88% |
| 2024-04-19 | 0.8453 | 0.8453 | -0.40% |
| 2024-04-18 | 0.8487 | 0.8487 | -0.69% |
| 2024-04-17 | 0.8546 | 0.8546 | 4.28% |
| 2024-04-16 | 0.8195 | 0.8195 | -3.78% |
| 2024-04-15 | 0.8517 | 0.8517 | -2.52% |
| 2024-04-12 | 0.8737 | 0.8737 | -0.97% |
| 2024-04-11 | 0.8823 | 0.8823 | -0.07% |
| 2024-04-10 | 0.8829 | 0.8829 | -1.82% |
| 2024-04-09 | 0.8993 | 0.8993 | 2.31% |
| 2024-04-08 | 0.8790 | 0.8790 | -2.89% |
| 2024-04-03 | 0.9052 | 0.9052 | 0.39% |
| 2024-04-02 | 0.9017 | 0.9017 | 0.03% |
| 2024-04-01 | 0.9014 | 0.9014 | 2.18% |
| 2024-03-29 | 0.8822 | 0.8822 | 0.71% |
| 2024-03-28 | 0.8760 | 0.8760 | 0.99% |
| 2024-03-27 | 0.8674 | 0.8674 | -1.04% |
| 2024-03-26 | 0.8765 | 0.8765 | -0.22% |
| 2024-03-25 | 0.8784 | 0.8784 | -2.18% |
| 2024-03-22 | 0.8980 | 0.8980 | -1.90% |
| 2024-03-21 | 0.9154 | 0.9154 | -0.50% |
| 2024-03-20 | 0.9200 | 0.9200 | 1.22% |
| 2024-03-19 | 0.9089 | 0.9089 | -0.34% |
| 2024-03-18 | 0.9120 | 0.9120 | 1.97% |
| 2024-03-15 | 0.8944 | 0.8944 | 0.78% |
| 2024-03-14 | 0.8875 | 0.8875 | -0.03% |
| 2024-03-13 | 0.8878 | 0.8878 | -0.35% |
| 2024-03-12 | 0.8909 | 0.8909 | 2.31% |
| 2024-03-11 | 0.8708 | 0.8708 | 1.81% |
| 2024-03-08 | 0.8553 | 0.8553 | 0.86% |
| 2024-03-07 | 0.8480 | 0.8480 | -1.32% |
| 2024-03-06 | 0.8593 | 0.8593 | -0.14% |
| 2024-03-05 | 0.8605 | 0.8605 | -2.04% |
| 2024-03-04 | 0.8784 | 0.8784 | 0.72% |
| 2024-03-01 | 0.8721 | 0.8721 | 0.15% |
| 2024-02-29 | 0.8708 | 0.8708 | 2.37% |
| 2024-02-28 | 0.8506 | 0.8506 | -4.51% |
| 2024-02-27 | 0.8908 | 0.8908 | 1.64% |
| 2024-02-26 | 0.8764 | 0.8764 | 0.92% |
| 2024-02-23 | 0.8684 | 0.8684 | 1.59% |
| 2024-02-22 | 0.8548 | 0.8548 | 1.04% |
| 2024-02-21 | 0.8460 | 0.8460 | 0.85% |
| 2024-02-20 | 0.8389 | 0.8389 | 0.89% |
| 2024-02-19 | 0.8315 | 0.8315 | 1.22% |
