| 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 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.76% | 0.84% | 9.07% | -7.32% | -17.63% | 0.22% | -22.92% |
| 同类排名 [指数型] |
1910 | 1986 | 913 | 1531 | 1678 | 1359 | -- |
| 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 | 0.7708 | 0.7708 | -1.01% |
| 2024-05-14 | 0.7787 | 0.7787 | 0.09% |
| 2024-05-13 | 0.7780 | 0.7780 | -0.56% |
| 2024-05-10 | 0.7824 | 0.7824 | -0.70% |
| 2024-05-09 | 0.7879 | 0.7879 | 1.44% |
| 2024-05-08 | 0.7767 | 0.7767 | -1.21% |
| 2024-05-07 | 0.7862 | 0.7862 | 0.19% |
| 2024-05-06 | 0.7847 | 0.7847 | 2.03% |
| 2024-04-30 | 0.7691 | 0.7691 | -1.16% |
| 2024-04-29 | 0.7781 | 0.7781 | 2.37% |
| 2024-04-26 | 0.7601 | 0.7601 | 2.25% |
| 2024-04-25 | 0.7434 | 0.7434 | 0.22% |
| 2024-04-24 | 0.7418 | 0.7418 | -0.07% |
| 2024-04-23 | 0.7423 | 0.7423 | -0.75% |
| 2024-04-22 | 0.7479 | 0.7479 | -0.16% |
| 2024-04-19 | 0.7491 | 0.7491 | -1.23% |
| 2024-04-18 | 0.7584 | 0.7584 | -0.14% |
| 2024-04-17 | 0.7595 | 0.7595 | 1.25% |
| 2024-04-16 | 0.7501 | 0.7501 | -1.87% |
| 2024-04-15 | 0.7644 | 0.7644 | 2.07% |
| 2024-04-12 | 0.7489 | 0.7489 | -0.98% |
| 2024-04-11 | 0.7563 | 0.7563 | -0.29% |
| 2024-04-10 | 0.7585 | 0.7585 | -1.03% |
| 2024-04-09 | 0.7664 | 0.7664 | 0.68% |
| 2024-04-08 | 0.7612 | 0.7612 | -1.58% |
| 2024-04-03 | 0.7734 | 0.7734 | -0.35% |
| 2024-04-02 | 0.7761 | 0.7761 | -0.18% |
| 2024-04-01 | 0.7775 | 0.7775 | 2.25% |
| 2024-03-29 | 0.7604 | 0.7604 | 0.54% |
| 2024-03-28 | 0.7563 | 0.7563 | 0.73% |
| 2024-03-27 | 0.7508 | 0.7508 | -2.01% |
| 2024-03-26 | 0.7662 | 0.7662 | 0.74% |
| 2024-03-25 | 0.7606 | 0.7606 | -0.80% |
| 2024-03-22 | 0.7667 | 0.7667 | -1.48% |
| 2024-03-21 | 0.7782 | 0.7782 | -0.49% |
| 2024-03-20 | 0.7820 | 0.7820 | 0.14% |
| 2024-03-19 | 0.7809 | 0.7809 | -0.83% |
| 2024-03-18 | 0.7874 | 0.7874 | 1.64% |
| 2024-03-15 | 0.7747 | 0.7747 | -0.10% |
| 2024-03-14 | 0.7755 | 0.7755 | -0.56% |
| 2024-03-13 | 0.7799 | 0.7799 | -0.28% |
| 2024-03-12 | 0.7821 | 0.7821 | 1.09% |
| 2024-03-11 | 0.7737 | 0.7737 | 3.27% |
| 2024-03-08 | 0.7492 | 0.7492 | 0.69% |
| 2024-03-07 | 0.7441 | 0.7441 | -1.35% |
| 2024-03-06 | 0.7543 | 0.7543 | 0.03% |
| 2024-03-05 | 0.7541 | 0.7541 | 0.05% |
| 2024-03-04 | 0.7537 | 0.7537 | 0.37% |
| 2024-03-01 | 0.7509 | 0.7509 | 0.71% |
| 2024-02-29 | 0.7456 | 0.7456 | 2.93% |
| 2024-02-28 | 0.7244 | 0.7244 | -1.60% |
| 2024-02-27 | 0.7362 | 0.7362 | 1.67% |
| 2024-02-26 | 0.7241 | 0.7241 | -0.60% |
| 2024-02-23 | 0.7285 | 0.7285 | 0.43% |
| 2024-02-22 | 0.7254 | 0.7254 | 0.78% |
| 2024-02-21 | 0.7198 | 0.7198 | 1.61% |
| 2024-02-20 | 0.7084 | 0.7084 | -0.32% |
| 2024-02-19 | 0.7107 | 0.7107 | 0.57% |
