| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 万家双引擎灵活配置混… | 2.4271 | 4.40% |
| 万家双引擎灵活配置混… | 2.4304 | 4.40% |
| 万家战略发展产业混合… | 0.9749 | 4.37% |
| 万家战略发展产业混合… | 0.9913 | 4.36% |
| 万家趋势领先混合A | 1.2369 | 4.20% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.5963 | 2.00% |
| 万家现金增利货币B | 0.5257 | 1.98% |
| 万家货币D | 0.5408 | 1.98% |
| 万家货币B | 0.5408 | 1.98% |
| 万家日日薪B | 0.5124 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.34% | 0.49% | 3.16% | 1.38% | -2.93% | 2.62% | 52.29% |
| 同类排名 [混合型] |
1252 | 1987 | 1811 | 924 | 860 | 1012 | -- |
| 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 |
| 2024-05-20 | 1.5229 | 1.5229 | 0.43% |
| 2024-05-17 | 1.5164 | 1.5164 | 0.32% |
| 2024-05-16 | 1.5115 | 1.5115 | -0.05% |
| 2024-05-15 | 1.5122 | 1.5122 | -0.26% |
| 2024-05-14 | 1.5161 | 1.5161 | -0.11% |
| 2024-05-13 | 1.5177 | 1.5177 | 0.12% |
| 2024-05-10 | 1.5159 | 1.5159 | 0.31% |
| 2024-05-09 | 1.5112 | 1.5112 | 0.42% |
| 2024-05-08 | 1.5049 | 1.5049 | -0.28% |
| 2024-05-07 | 1.5091 | 1.5091 | -0.09% |
| 2024-05-06 | 1.5104 | 1.5104 | 0.58% |
| 2024-04-30 | 1.5017 | 1.5017 | -0.06% |
| 2024-04-29 | 1.5026 | 1.5026 | 0.13% |
| 2024-04-26 | 1.5007 | 1.5007 | 0.13% |
| 2024-04-25 | 1.4988 | 1.4988 | -0.05% |
| 2024-04-24 | 1.4995 | 1.4995 | 0.23% |
| 2024-04-23 | 1.4960 | 1.4960 | -0.68% |
| 2024-04-22 | 1.5063 | 1.5063 | -0.61% |
| 2024-04-19 | 1.5155 | 1.5155 | 0.17% |
| 2024-04-18 | 1.5130 | 1.5130 | -0.08% |
| 2024-04-17 | 1.5142 | 1.5142 | 0.60% |
| 2024-04-16 | 1.5052 | 1.5052 | -0.40% |
| 2024-04-15 | 1.5112 | 1.5112 | 0.51% |
| 2024-04-12 | 1.5036 | 1.5036 | 0.06% |
| 2024-04-11 | 1.5027 | 1.5027 | 0.14% |
| 2024-04-10 | 1.5006 | 1.5006 | 0.07% |
| 2024-04-09 | 1.4996 | 1.4996 | -0.35% |
| 2024-04-08 | 1.5049 | 1.5049 | -0.05% |
| 2024-04-03 | 1.5057 | 1.5057 | 0.33% |
| 2024-04-02 | 1.5008 | 1.5008 | 0.27% |
| 2024-04-01 | 1.4967 | 1.4967 | 0.30% |
| 2024-03-29 | 1.4922 | 1.4922 | 0.63% |
| 2024-03-28 | 1.4828 | 1.4828 | 0.19% |
| 2024-03-27 | 1.4800 | 1.4800 | -0.15% |
| 2024-03-26 | 1.4822 | 1.4822 | 0.16% |
| 2024-03-25 | 1.4799 | 1.4799 | -0.05% |
| 2024-03-22 | 1.4806 | 1.4806 | -0.17% |
| 2024-03-21 | 1.4831 | 1.4831 | 0.07% |
| 2024-03-20 | 1.4821 | 1.4821 | 0.11% |
| 2024-03-19 | 1.4805 | 1.4805 | -0.16% |
| 2024-03-18 | 1.4829 | 1.4829 | 0.18% |
| 2024-03-15 | 1.4803 | 1.4803 | 0.16% |
| 2024-03-14 | 1.4779 | 1.4779 | -0.09% |
| 2024-03-13 | 1.4793 | 1.4793 | -0.10% |
| 2024-03-12 | 1.4808 | 1.4808 | -0.20% |
| 2024-03-11 | 1.4837 | 1.4837 | -0.03% |
| 2024-03-08 | 1.4842 | 1.4842 | 0.13% |
| 2024-03-07 | 1.4822 | 1.4822 | 0.07% |
| 2024-03-06 | 1.4811 | 1.4811 | -0.03% |
| 2024-03-05 | 1.4815 | 1.4815 | 0.09% |
| 2024-03-04 | 1.4802 | 1.4802 | -0.02% |
| 2024-03-01 | 1.4805 | 1.4805 | 0.00% |
| 2024-02-29 | 1.4805 | 1.4805 | 0.30% |
| 2024-02-28 | 1.4760 | 1.4760 | -0.30% |
| 2024-02-27 | 1.4805 | 1.4805 | 0.20% |
| 2024-02-26 | 1.4776 | 1.4776 | -0.30% |
| 2024-02-23 | 1.4821 | 1.4821 | 0.00% |
| 2024-02-22 | 1.4821 | 1.4821 | 0.22% |
