| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家全球成长一年持有… | 0.4426 | 1.51% |
| 万家全球成长一年持有… | 0.4497 | 1.51% |
| 万家优选积极三个月持… | 0.9818 | 0.74% |
| 万家优选积极三个月持… | 0.9798 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5585 | 2.01% |
| 万家天添宝B | 0.5136 | 2.00% |
| 万家货币D | 0.5058 | 1.97% |
| 万家货币B | 0.5058 | 1.97% |
| 万家日日薪B | 0.5123 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.71% | 2.07% | 4.74% | -2.05% | -8.58% | 1.86% | 67.64% |
| 同类排名 [指数型] |
694 | 2256 | 1975 | 1183 | 1173 | 1283 | -- |
| 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 |
| 2024-05-21 | 1.5124 | 1.7124 | -0.24% |
| 2024-05-20 | 1.5161 | 1.7161 | 0.63% |
| 2024-05-17 | 1.5066 | 1.7066 | 0.80% |
| 2024-05-16 | 1.4946 | 1.6946 | -0.03% |
| 2024-05-15 | 1.4951 | 1.6951 | -0.45% |
| 2024-05-14 | 1.5018 | 1.7018 | -0.34% |
| 2024-05-13 | 1.5069 | 1.7069 | 0.14% |
| 2024-05-10 | 1.5048 | 1.7048 | 0.00% |
| 2024-05-09 | 1.5048 | 1.7048 | 0.76% |
| 2024-05-08 | 1.4934 | 1.6934 | -0.15% |
| 2024-05-07 | 1.4957 | 1.6957 | -0.08% |
| 2024-05-06 | 1.4969 | 1.6969 | 1.24% |
| 2024-04-30 | 1.4785 | 1.6785 | -0.08% |
| 2024-04-29 | 1.4797 | 1.6797 | 0.43% |
| 2024-04-26 | 1.4734 | 1.6734 | 0.81% |
| 2024-04-25 | 1.4615 | 1.6615 | -0.02% |
| 2024-04-24 | 1.4618 | 1.6618 | 0.12% |
| 2024-04-23 | 1.4600 | 1.6600 | -0.96% |
| 2024-04-22 | 1.4742 | 1.6742 | -0.51% |
| 2024-04-19 | 1.4817 | 1.6817 | -0.38% |
| 2024-04-18 | 1.4874 | 1.6874 | 0.09% |
| 2024-04-17 | 1.4860 | 1.6860 | 1.36% |
| 2024-04-16 | 1.4660 | 1.6660 | -0.93% |
| 2024-04-15 | 1.4797 | 1.6797 | 1.75% |
| 2024-04-12 | 1.4542 | 1.6542 | -0.39% |
| 2024-04-11 | 1.4599 | 1.6599 | 0.27% |
| 2024-04-10 | 1.4559 | 1.6559 | -0.67% |
| 2024-04-09 | 1.4657 | 1.6657 | -0.16% |
| 2024-04-08 | 1.4681 | 1.6681 | -0.59% |
| 2024-04-03 | 1.4768 | 1.6768 | -0.09% |
| 2024-04-02 | 1.4782 | 1.6782 | -0.23% |
| 2024-04-01 | 1.4816 | 1.6816 | 0.91% |
| 2024-03-29 | 1.4682 | 1.6682 | 0.79% |
| 2024-03-28 | 1.4567 | 1.6567 | 0.43% |
| 2024-03-27 | 1.4505 | 1.6505 | -0.90% |
| 2024-03-26 | 1.4636 | 1.6636 | 0.13% |
| 2024-03-25 | 1.4617 | 1.6617 | -0.33% |
| 2024-03-22 | 1.4666 | 1.6666 | -0.89% |
| 2024-03-21 | 1.4798 | 1.6798 | -0.25% |
| 2024-03-20 | 1.4835 | 1.6835 | 0.14% |
| 2024-03-19 | 1.4814 | 1.6814 | -0.76% |
| 2024-03-18 | 1.4927 | 1.6927 | 0.93% |
| 2024-03-15 | 1.4789 | 1.6789 | 0.24% |
| 2024-03-14 | 1.4754 | 1.6754 | -0.41% |
| 2024-03-13 | 1.4814 | 1.6814 | -0.52% |
| 2024-03-12 | 1.4892 | 1.6892 | -0.22% |
| 2024-03-11 | 1.4925 | 1.6925 | 0.97% |
| 2024-03-08 | 1.4782 | 1.6782 | 0.69% |
| 2024-03-07 | 1.4681 | 1.6681 | -0.77% |
| 2024-03-06 | 1.4795 | 1.6795 | -0.27% |
| 2024-03-05 | 1.4835 | 1.6835 | 0.34% |
| 2024-03-04 | 1.4784 | 1.6784 | 0.15% |
| 2024-03-01 | 1.4762 | 1.6762 | 0.62% |
| 2024-02-29 | 1.4671 | 1.6671 | 1.77% |
| 2024-02-28 | 1.4416 | 1.6416 | -1.21% |
| 2024-02-27 | 1.4592 | 1.6592 | 0.98% |
| 2024-02-26 | 1.4451 | 1.6451 | -1.07% |
| 2024-02-23 | 1.4607 | 1.6607 | 0.31% |
