| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信行业精选混合A | 2.3120 | 3.17% |
| 国融融盛龙头严选混合C | 1.5027 | 3.11% |
| 国融融盛龙头严选混合A | 1.4601 | 3.11% |
| 财通成长优选混合 | 2.0640 | 2.84% |
| 东方区域发展混合 | 1.2300 | 2.80% |
| 诺德新生活A | 1.2798 | 2.74% |
| 诺德新生活C | 1.2798 | 2.74% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9556 | 2.70% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9576 | 2.69% |
| 财通价值动量混合 | 4.3070 | 2.67% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证软件服务指数… | 0.8459 | 1.06% |
| 万家中证软件服务指数… | 0.8462 | 1.06% |
| 万家匠心致远一年持有… | 0.9638 | 0.84% |
| 万家匠心致远一年持有… | 0.9677 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪货币B | 0.8156 | 2.36% |
| 万家天添宝货币B | 0.5529 | 2.35% |
| 万家现金宝B | 0.5749 | 2.23% |
| 万家现金增利货币B | 0.5826 | 2.17% |
| 万家天添宝货币A | 0.5031 | 2.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.44% | |
| 鹏华中证国防指数(LOF)A | -0.71% | |
| 兴全有机增长混合 | -0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5169 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-05-31 |
最近一月 2023-05-07 |
最近一季 2023-03-07 |
最近半年 2022-12-07 |
最近一年 2022-06-07 |
今年以来 | 成立以来 | |
| 回报率 | 1.19% | -7.39% | -12.31% | -9.88% | -3.33% | -2.98% | 228.78% |
| 同类排名 [混合型] |
494 | 3446 | 2990 | 2440 | 640 | 1399 | -- |
| 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 |
| 2023-06-07 | 1.3668 | 2.6591 | -0.72% |
| 2023-06-06 | 1.3767 | 2.6690 | 0.65% |
| 2023-06-05 | 1.3678 | 2.6601 | 0.15% |
| 2023-06-02 | 1.3658 | 2.6581 | 1.57% |
| 2023-06-01 | 1.3447 | 2.6370 | -0.44% |
| 2023-05-31 | 1.3507 | 2.6430 | -2.88% |
| 2023-05-30 | 1.3908 | 2.6831 | 0.22% |
| 2023-05-29 | 1.3878 | 2.6801 | -0.58% |
| 2023-05-26 | 1.3959 | 2.6882 | -2.81% |
| 2023-05-25 | 1.4362 | 2.7285 | -1.53% |
| 2023-05-24 | 1.4585 | 2.7508 | -1.23% |
| 2023-05-23 | 1.4766 | 2.7689 | -0.57% |
| 2023-05-22 | 1.4851 | 2.7774 | -0.99% |
| 2023-05-19 | 1.5000 | 2.7923 | -0.80% |
| 2023-05-18 | 1.5121 | 2.8044 | 0.26% |
| 2023-05-17 | 1.5082 | 2.8005 | -0.55% |
| 2023-05-16 | 1.5165 | 2.8088 | 0.35% |
| 2023-05-15 | 1.5112 | 2.8035 | 1.69% |
| 2023-05-12 | 1.4861 | 2.7784 | -1.66% |
| 2023-05-11 | 1.5112 | 2.8035 | 0.37% |
| 2023-05-10 | 1.5057 | 2.7980 | -1.16% |
| 2023-05-09 | 1.5234 | 2.8157 | -0.03% |
| 2023-05-08 | 1.5239 | 2.8162 | 3.25% |
| 2023-05-05 | 1.4759 | 2.7682 | -0.53% |
| 2023-05-04 | 1.4837 | 2.7760 | -0.21% |
| 2023-04-28 | 1.4868 | 2.7791 | 1.26% |
| 2023-04-27 | 1.4683 | 2.7606 | -0.07% |
| 2023-04-26 | 1.4694 | 2.7617 | 1.32% |
| 2023-04-25 | 1.4502 | 2.7425 | -0.86% |
| 2023-04-24 | 1.4628 | 2.7551 | -1.40% |
| 2023-04-21 | 1.4835 | 2.7758 | -1.62% |
| 2023-04-20 | 1.5079 | 2.8002 | -0.57% |
| 2023-04-19 | 1.5166 | 2.8089 | -0.35% |
| 2023-04-18 | 1.5219 | 2.8142 | 2.69% |
| 2023-04-17 | 1.4821 | 2.7744 | 2.79% |
| 2023-04-14 | 1.4419 | 2.7342 | 0.33% |
| 2023-04-13 | 1.4371 | 2.7294 | -0.10% |
| 2023-04-12 | 1.4385 | 2.7308 | 0.78% |
| 2023-04-11 | 1.4274 | 2.7197 | -0.22% |
| 2023-04-10 | 1.4306 | 2.7229 | -1.05% |
| 2023-04-07 | 1.4458 | 2.7381 | -0.88% |
| 2023-04-06 | 1.4586 | 2.7509 | -1.44% |
| 2023-04-04 | 1.4799 | 2.7722 | -0.12% |
| 2023-04-03 | 1.4817 | 2.7740 | 0.71% |
| 2023-03-31 | 1.4713 | 2.7636 | -0.44% |
| 2023-03-30 | 1.4778 | 2.7701 | 3.26% |
| 2023-03-29 | 1.4312 | 2.7235 | -0.59% |
| 2023-03-28 | 1.4397 | 2.7320 | -0.38% |
| 2023-03-27 | 1.4452 | 2.7375 | 0.51% |
| 2023-03-24 | 1.4378 | 2.7301 | -1.28% |
| 2023-03-23 | 1.4564 | 2.7487 | 0.97% |
| 2023-03-22 | 1.4424 | 2.7347 | 0.70% |
| 2023-03-21 | 1.4324 | 2.7247 | 0.01% |
| 2023-03-20 | 1.4323 | 2.7246 | -1.00% |
| 2023-03-17 | 1.4467 | 2.7390 | 0.73% |
| 2023-03-16 | 1.4362 | 2.7285 | -3.83% |
| 2023-03-15 | 1.4934 | 2.7857 | -0.10% |
| 2023-03-14 | 1.4949 | 2.7872 | -2.09% |
| 2023-03-13 | 1.5268 | 2.8191 | 1.42% |
| 2023-03-10 | 1.5054 | 2.7977 | -2.35% |
| 2023-03-09 | 1.5417 | 2.8340 | -0.36% |
