| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家国企动力混合A | 1.0186 | 0.63% |
| 万家国企动力混合C | 1.0182 | 0.61% |
| 万家鼎鑫一年定开债券… | 1.0414 | 0.47% |
| 万家玖盛A | 1.036 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.6462 | 2.10% |
| 万家日日薪B | 0.5854 | 2.07% |
| 万家货币B | 0.5486 | 2.05% |
| 万家货币D | 0.5487 | 2.05% |
| 万家天添宝B | 0.614 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -2.63% | -7.51% | 17.39% | 4.20% | -17.93% | 7.40% | 220.19% |
| 同类排名 [混合型] |
1515 | 1864 | 36 | 196 | 1203 | 167 | -- |
| 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 |
| 2024-04-16 | 2.3136 | 2.7316 | -1.91% |
| 2024-04-15 | 2.3587 | 2.7767 | -0.17% |
| 2024-04-12 | 2.3626 | 2.7806 | 1.59% |
| 2024-04-11 | 2.3256 | 2.7436 | 0.48% |
| 2024-04-10 | 2.3145 | 2.7325 | -2.59% |
| 2024-04-09 | 2.3761 | 2.7941 | -0.09% |
| 2024-04-08 | 2.3782 | 2.7962 | 0.00% |
| 2024-04-03 | 2.3783 | 2.7963 | -2.24% |
| 2024-04-02 | 2.4328 | 2.8508 | -1.10% |
| 2024-04-01 | 2.4599 | 2.8779 | 2.17% |
| 2024-03-29 | 2.4076 | 2.8256 | -0.26% |
| 2024-03-28 | 2.4138 | 2.8318 | 2.18% |
| 2024-03-27 | 2.3622 | 2.7802 | -2.73% |
| 2024-03-26 | 2.4284 | 2.8464 | -2.84% |
| 2024-03-25 | 2.4993 | 2.9173 | -1.60% |
| 2024-03-22 | 2.5400 | 2.9580 | -0.08% |
| 2024-03-21 | 2.5420 | 2.9600 | 0.22% |
| 2024-03-20 | 2.5364 | 2.9544 | -0.10% |
| 2024-03-19 | 2.5389 | 2.9569 | -1.21% |
| 2024-03-18 | 2.5701 | 2.9881 | 2.75% |
| 2024-03-15 | 2.5014 | 2.9194 | 1.86% |
| 2024-03-14 | 2.4557 | 2.8737 | -0.48% |
| 2024-03-13 | 2.4675 | 2.8855 | -0.98% |
| 2024-03-12 | 2.4918 | 2.9098 | -1.67% |
| 2024-03-11 | 2.5341 | 2.9521 | 1.46% |
| 2024-03-08 | 2.4976 | 2.9156 | 2.79% |
| 2024-03-07 | 2.4299 | 2.8479 | -1.72% |
| 2024-03-06 | 2.4724 | 2.8904 | -1.02% |
| 2024-03-05 | 2.4978 | 2.9158 | -0.19% |
| 2024-03-04 | 2.5026 | 2.9206 | 2.02% |
| 2024-03-01 | 2.4531 | 2.8711 | 2.86% |
| 2024-02-29 | 2.3848 | 2.8028 | 3.14% |
| 2024-02-28 | 2.3121 | 2.7301 | -2.82% |
| 2024-02-27 | 2.3793 | 2.7973 | 5.80% |
| 2024-02-26 | 2.2488 | 2.6668 | 1.21% |
| 2024-02-23 | 2.2220 | 2.6400 | -0.39% |
| 2024-02-22 | 2.2307 | 2.6487 | 3.19% |
| 2024-02-21 | 2.1617 | 2.5797 | -2.01% |
| 2024-02-20 | 2.2060 | 2.6240 | -0.72% |
| 2024-02-19 | 2.2219 | 2.6399 | 7.56% |
| 2024-02-08 | 2.0657 | 2.4837 | 2.42% |
| 2024-02-07 | 2.0168 | 2.4348 | 1.68% |
| 2024-02-06 | 1.9835 | 2.4015 | 7.54% |
| 2024-02-05 | 1.8445 | 2.2625 | -0.62% |
| 2024-02-02 | 1.8561 | 2.2741 | -2.49% |
| 2024-02-01 | 1.9035 | 2.3215 | 3.22% |
| 2024-01-31 | 1.8441 | 2.2621 | -3.29% |
| 2024-01-30 | 1.9068 | 2.3248 | -1.97% |
| 2024-01-29 | 1.9452 | 2.3632 | -3.51% |
| 2024-01-26 | 2.0159 | 2.4339 | -2.18% |
| 2024-01-25 | 2.0609 | 2.4789 | 2.30% |
| 2024-01-24 | 2.0145 | 2.4325 | 0.16% |
| 2024-01-23 | 2.0112 | 2.4292 | 2.67% |
| 2024-01-22 | 1.9589 | 2.3769 | -1.90% |
| 2024-01-19 | 1.9968 | 2.4148 | -0.42% |
| 2024-01-18 | 2.0053 | 2.4233 | 3.13% |
