| 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 | 0.24% | |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.06% | 10.65% | 13.71% | -- | -- | -- | 12.45% |
| 同类排名 [混合型] |
2211 | 429 | 1070 | -- | -- | -- | -- |
| 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 | 1.1245 | 1.1245 | 0.14% |
| 2024-05-15 | 1.1229 | 1.1229 | -0.97% |
| 2024-05-14 | 1.1339 | 1.1339 | 0.20% |
| 2024-05-13 | 1.1316 | 1.1316 | -0.29% |
| 2024-05-10 | 1.1349 | 1.1349 | -0.15% |
| 2024-05-09 | 1.1366 | 1.1366 | 1.35% |
| 2024-05-08 | 1.1215 | 1.1215 | -1.08% |
| 2024-05-07 | 1.1337 | 1.1337 | 0.19% |
| 2024-05-06 | 1.1316 | 1.1316 | 1.99% |
| 2024-04-30 | 1.1095 | 1.1095 | -0.14% |
| 2024-04-29 | 1.1111 | 1.1111 | 2.52% |
| 2024-04-26 | 1.0838 | 1.0838 | 0.79% |
| 2024-04-25 | 1.0753 | 1.0753 | 0.64% |
| 2024-04-24 | 1.0685 | 1.0685 | 1.19% |
| 2024-04-23 | 1.0559 | 1.0559 | 0.02% |
| 2024-04-22 | 1.0557 | 1.0557 | -1.26% |
| 2024-04-19 | 1.0692 | 1.0692 | 0.00% |
| 2024-04-18 | 1.0692 | 1.0692 | -0.27% |
| 2024-04-17 | 1.0721 | 1.0721 | 5.49% |
| 2024-04-16 | 1.0163 | 1.0163 | -4.85% |
| 2024-04-15 | 1.0681 | 1.0681 | -1.76% |
| 2024-04-12 | 1.0872 | 1.0872 | -0.06% |
| 2024-04-11 | 1.0879 | 1.0879 | 0.88% |
| 2024-04-10 | 1.0784 | 1.0784 | -1.31% |
| 2024-04-09 | 1.0927 | 1.0927 | 1.08% |
| 2024-04-08 | 1.0810 | 1.0810 | -1.75% |
| 2024-04-03 | 1.1002 | 1.1002 | 0.15% |
| 2024-04-02 | 1.0985 | 1.0985 | 0.68% |
| 2024-04-01 | 1.0911 | 1.0911 | 1.89% |
| 2024-03-29 | 1.0709 | 1.0709 | 1.49% |
| 2024-03-28 | 1.0552 | 1.0552 | 1.19% |
| 2024-03-27 | 1.0428 | 1.0428 | -2.06% |
| 2024-03-26 | 1.0647 | 1.0647 | 0.37% |
| 2024-03-25 | 1.0608 | 1.0608 | -1.54% |
| 2024-03-22 | 1.0774 | 1.0774 | -1.34% |
| 2024-03-21 | 1.0920 | 1.0920 | 0.15% |
| 2024-03-20 | 1.0904 | 1.0904 | 0.63% |
| 2024-03-19 | 1.0836 | 1.0836 | -0.45% |
| 2024-03-18 | 1.0885 | 1.0885 | 1.32% |
| 2024-03-15 | 1.0743 | 1.0743 | 1.08% |
| 2024-03-14 | 1.0628 | 1.0628 | -0.22% |
| 2024-03-13 | 1.0651 | 1.0651 | 0.18% |
| 2024-03-12 | 1.0632 | 1.0632 | 0.86% |
| 2024-03-11 | 1.0541 | 1.0541 | 1.37% |
| 2024-03-08 | 1.0399 | 1.0399 | 0.56% |
| 2024-03-07 | 1.0341 | 1.0341 | -0.16% |
| 2024-03-06 | 1.0358 | 1.0358 | 0.77% |
| 2024-03-05 | 1.0279 | 1.0279 | -1.31% |
| 2024-03-04 | 1.0415 | 1.0415 | -0.59% |
| 2024-03-01 | 1.0477 | 1.0477 | 0.79% |
| 2024-02-29 | 1.0395 | 1.0395 | 2.74% |
| 2024-02-28 | 1.0118 | 1.0118 | -4.05% |
| 2024-02-27 | 1.0545 | 1.0545 | 1.52% |
| 2024-02-26 | 1.0387 | 1.0387 | 0.67% |
| 2024-02-23 | 1.0318 | 1.0318 | 1.28% |
| 2024-02-22 | 1.0188 | 1.0188 | 1.11% |
| 2024-02-21 | 1.0076 | 1.0076 | 0.91% |
| 2024-02-20 | 0.9985 | 0.9985 | -0.12% |
| 2024-02-19 | 0.9997 | 0.9997 | 1.09% |
