| 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 | -0.13% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 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 | 0.487 |
| 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 | 0.05% | 0.12% | 1.20% | 2.78% | 3.81% | 2.00% | 29.91% |
| 同类排名 [债券型] |
1882 | 1533 | 999 | 704 | 1188 | 987 | -- |
| 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 | 1.0345 | 1.2660 | 0.01% |
| 2024-05-17 | 1.0344 | 1.2659 | 0.02% |
| 2024-05-16 | 1.0342 | 1.2657 | -0.02% |
| 2024-05-15 | 1.0344 | 1.2659 | 0.01% |
| 2024-05-14 | 1.0343 | 1.2658 | 0.03% |
| 2024-05-13 | 1.0340 | 1.2655 | 0.08% |
| 2024-05-10 | 1.0332 | 1.2647 | 0.02% |
| 2024-05-09 | 1.0330 | 1.2645 | -0.05% |
| 2024-05-08 | 1.0335 | 1.2650 | -0.03% |
| 2024-05-07 | 1.0338 | 1.2653 | 0.08% |
| 2024-05-06 | 1.0330 | 1.2645 | 0.06% |
| 2024-04-30 | 1.0324 | 1.2639 | 0.15% |
| 2024-04-29 | 1.0309 | 1.2624 | -0.13% |
| 2024-04-26 | 1.0322 | 1.2637 | -0.14% |
| 2024-04-25 | 1.0336 | 1.2651 | 0.06% |
| 2024-04-24 | 1.0330 | 1.2645 | -0.15% |
| 2024-04-23 | 1.0346 | 1.2661 | 0.07% |
| 2024-04-22 | 1.0339 | 1.2654 | 0.06% |
| 2024-04-19 | 1.0333 | 1.2648 | 0.03% |
| 2024-04-18 | 1.0330 | 1.2645 | 0.06% |
| 2024-04-17 | 1.0324 | 1.2639 | 0.05% |
| 2024-04-16 | 1.0319 | 1.2634 | -0.01% |
| 2024-04-15 | 1.0320 | 1.2635 | -0.01% |
| 2024-04-12 | 1.0321 | 1.2636 | 0.08% |
| 2024-04-11 | 1.0313 | 1.2628 | 0.05% |
| 2024-04-10 | 1.0308 | 1.2623 | -0.02% |
| 2024-04-09 | 1.0310 | 1.2625 | 0.02% |
| 2024-04-08 | 1.0308 | 1.2623 | 0.07% |
| 2024-04-03 | 1.0301 | 1.2616 | 0.07% |
| 2024-04-02 | 1.0294 | 1.2609 | 0.07% |
| 2024-04-01 | 1.0287 | 1.2602 | -0.04% |
| 2024-03-29 | 1.0291 | 1.2606 | 0.05% |
| 2024-03-28 | 1.0286 | 1.2601 | -0.02% |
| 2024-03-27 | 1.0288 | 1.2603 | 0.11% |
| 2024-03-26 | 1.0277 | 1.2592 | 0.03% |
| 2024-03-25 | 1.0274 | 1.2589 | -0.01% |
| 2024-03-22 | 1.0275 | 1.2590 | 0.00% |
| 2024-03-21 | 1.0275 | 1.2590 | 0.04% |
| 2024-03-20 | 1.0271 | 1.2586 | -0.03% |
| 2024-03-19 | 1.0274 | 1.2589 | 0.05% |
| 2024-03-18 | 1.0269 | 1.2584 | 0.10% |
| 2024-03-15 | 1.0259 | 1.2574 | 0.05% |
| 2024-03-14 | 1.0254 | 1.2569 | -0.04% |
| 2024-03-13 | 1.0258 | 1.2573 | 0.01% |
| 2024-03-12 | 1.0257 | 1.2572 | -0.13% |
| 2024-03-11 | 1.0270 | 1.2585 | -0.04% |
| 2024-03-08 | 1.0274 | 1.2589 | -0.02% |
| 2024-03-07 | 1.0276 | 1.2591 | -0.01% |
| 2024-03-06 | 1.0277 | 1.2592 | 0.16% |
| 2024-03-05 | 1.0261 | 1.2576 | 0.08% |
| 2024-03-04 | 1.0253 | 1.2568 | 0.08% |
| 2024-03-01 | 1.0245 | 1.2560 | -0.14% |
| 2024-02-29 | 1.0259 | 1.2574 | 0.07% |
| 2024-02-28 | 1.0252 | 1.2567 | 0.07% |
| 2024-02-27 | 1.0245 | 1.2560 | -0.01% |
| 2024-02-26 | 1.0246 | 1.2561 | 0.09% |
| 2024-02-23 | 1.0237 | 1.2552 | 0.05% |
| 2024-02-22 | 1.0232 | 1.2547 | 0.08% |
