| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.07% | 10.60% | 13.56% | -- | -- | -- | 12.27% |
| 同类排名 [混合型] |
2234 | 440 | 1099 | -- | -- | -- | -- |
| 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 | 1.1227 | 1.1227 | 0.14% |
| 2024-05-15 | 1.1211 | 1.1211 | -0.97% |
| 2024-05-14 | 1.1321 | 1.1321 | 0.20% |
| 2024-05-13 | 1.1298 | 1.1298 | -0.30% |
| 2024-05-10 | 1.1332 | 1.1332 | -0.15% |
| 2024-05-09 | 1.1349 | 1.1349 | 1.35% |
| 2024-05-08 | 1.1198 | 1.1198 | -1.08% |
| 2024-05-07 | 1.1320 | 1.1320 | 0.19% |
| 2024-05-06 | 1.1299 | 1.1299 | 1.98% |
| 2024-04-30 | 1.1080 | 1.1080 | -0.14% |
| 2024-04-29 | 1.1095 | 1.1095 | 2.50% |
| 2024-04-26 | 1.0824 | 1.0824 | 0.79% |
| 2024-04-25 | 1.0739 | 1.0739 | 0.64% |
| 2024-04-24 | 1.0671 | 1.0671 | 1.19% |
| 2024-04-23 | 1.0546 | 1.0546 | 0.03% |
| 2024-04-22 | 1.0543 | 1.0543 | -1.27% |
| 2024-04-19 | 1.0679 | 1.0679 | 0.00% |
| 2024-04-18 | 1.0679 | 1.0679 | -0.27% |
| 2024-04-17 | 1.0708 | 1.0708 | 5.49% |
| 2024-04-16 | 1.0151 | 1.0151 | -4.85% |
| 2024-04-15 | 1.0668 | 1.0668 | -1.77% |
| 2024-04-12 | 1.0860 | 1.0860 | -0.06% |
| 2024-04-11 | 1.0867 | 1.0867 | 0.88% |
| 2024-04-10 | 1.0772 | 1.0772 | -1.31% |
| 2024-04-09 | 1.0915 | 1.0915 | 1.07% |
| 2024-04-08 | 1.0799 | 1.0799 | -1.75% |
| 2024-04-03 | 1.0991 | 1.0991 | 0.15% |
| 2024-04-02 | 1.0974 | 1.0974 | 0.68% |
| 2024-04-01 | 1.0900 | 1.0900 | 1.88% |
| 2024-03-29 | 1.0699 | 1.0699 | 1.49% |
| 2024-03-28 | 1.0542 | 1.0542 | 1.18% |
| 2024-03-27 | 1.0419 | 1.0419 | -2.06% |
| 2024-03-26 | 1.0638 | 1.0638 | 0.38% |
| 2024-03-25 | 1.0598 | 1.0598 | -1.55% |
| 2024-03-22 | 1.0765 | 1.0765 | -1.34% |
| 2024-03-21 | 1.0911 | 1.0911 | 0.16% |
| 2024-03-20 | 1.0894 | 1.0894 | 0.62% |
| 2024-03-19 | 1.0827 | 1.0827 | -0.45% |
| 2024-03-18 | 1.0876 | 1.0876 | 1.31% |
| 2024-03-15 | 1.0735 | 1.0735 | 1.08% |
| 2024-03-14 | 1.0620 | 1.0620 | -0.22% |
| 2024-03-13 | 1.0643 | 1.0643 | 0.18% |
| 2024-03-12 | 1.0624 | 1.0624 | 0.85% |
| 2024-03-11 | 1.0534 | 1.0534 | 1.37% |
| 2024-03-08 | 1.0392 | 1.0392 | 0.56% |
| 2024-03-07 | 1.0334 | 1.0334 | -0.16% |
| 2024-03-06 | 1.0351 | 1.0351 | 0.76% |
| 2024-03-05 | 1.0273 | 1.0273 | -1.31% |
| 2024-03-04 | 1.0409 | 1.0409 | -0.59% |
| 2024-03-01 | 1.0471 | 1.0471 | 0.79% |
| 2024-02-29 | 1.0389 | 1.0389 | 2.73% |
| 2024-02-28 | 1.0113 | 1.0113 | -4.04% |
| 2024-02-27 | 1.0539 | 1.0539 | 1.51% |
| 2024-02-26 | 1.0382 | 1.0382 | 0.67% |
| 2024-02-23 | 1.0313 | 1.0313 | 1.28% |
| 2024-02-22 | 1.0183 | 1.0183 | 1.10% |
| 2024-02-21 | 1.0072 | 1.0072 | 0.92% |
| 2024-02-20 | 0.9980 | 0.9980 | -0.13% |
| 2024-02-19 | 0.9993 | 0.9993 | 1.08% |
