| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 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% |
| 金鹰周期优选混合A | 0.9029 | 4.36% |
| 金鹰周期优选混合C | 0.8994 | 4.35% |
| 华商上游产业股票A | 2.5872 | 4.15% |
| 华商上游产业股票C | 2.5689 | 4.14% |
| 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 | -1.39% | |
| 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 2024-05-13 |
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 | 1.98% | 6.76% | 6.69% | -7.26% | -13.44% | -4.85% | 79.89% |
| 同类排名 [混合型] |
1023 | 1390 | 3083 | 2575 | 2150 | 2965 | -- |
| 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 | 1.7989 | 1.7989 | 1.84% |
| 2024-05-17 | 1.7664 | 1.7664 | 0.84% |
| 2024-05-16 | 1.7516 | 1.7516 | 0.14% |
| 2024-05-15 | 1.7492 | 1.7492 | -1.29% |
| 2024-05-14 | 1.7720 | 1.7720 | 0.45% |
| 2024-05-13 | 1.7640 | 1.7640 | -0.43% |
| 2024-05-10 | 1.7716 | 1.7716 | -0.47% |
| 2024-05-09 | 1.7799 | 1.7799 | 1.21% |
| 2024-05-08 | 1.7587 | 1.7587 | 1.03% |
| 2024-05-07 | 1.7407 | 1.7407 | 0.05% |
| 2024-05-06 | 1.7399 | 1.7399 | 1.51% |
| 2024-04-30 | 1.7140 | 1.7140 | -0.52% |
| 2024-04-29 | 1.7230 | 1.7230 | 1.26% |
| 2024-04-26 | 1.7015 | 1.7015 | 1.24% |
| 2024-04-25 | 1.6807 | 1.6807 | -0.07% |
| 2024-04-24 | 1.6818 | 1.6818 | 0.16% |
| 2024-04-23 | 1.6791 | 1.6791 | -0.69% |
| 2024-04-22 | 1.6907 | 1.6907 | 0.34% |
| 2024-04-19 | 1.6850 | 1.6850 | -0.53% |
| 2024-04-18 | 1.6939 | 1.6939 | -0.32% |
| 2024-04-17 | 1.6994 | 1.6994 | 2.40% |
| 2024-04-16 | 1.6596 | 1.6596 | -2.71% |
| 2024-04-15 | 1.7058 | 1.7058 | 0.22% |
| 2024-04-12 | 1.7021 | 1.7021 | -1.21% |
| 2024-04-11 | 1.7230 | 1.7230 | -0.67% |
| 2024-04-10 | 1.7347 | 1.7347 | -1.59% |
| 2024-04-09 | 1.7628 | 1.7628 | 0.15% |
| 2024-04-08 | 1.7601 | 1.7601 | -1.07% |
| 2024-04-03 | 1.7792 | 1.7792 | 0.34% |
| 2024-04-02 | 1.7732 | 1.7732 | -1.12% |
| 2024-04-01 | 1.7932 | 1.7932 | 1.49% |
| 2024-03-29 | 1.7669 | 1.7669 | 1.48% |
| 2024-03-28 | 1.7412 | 1.7412 | 0.46% |
| 2024-03-27 | 1.7332 | 1.7332 | -1.91% |
| 2024-03-26 | 1.7670 | 1.7670 | -0.92% |
| 2024-03-25 | 1.7834 | 1.7834 | -1.56% |
| 2024-03-22 | 1.8117 | 1.8117 | -1.97% |
| 2024-03-21 | 1.8481 | 1.8481 | 1.78% |
| 2024-03-20 | 1.8158 | 1.8158 | 0.30% |
| 2024-03-19 | 1.8104 | 1.8104 | 1.45% |
| 2024-03-18 | 1.7845 | 1.7845 | 1.35% |
| 2024-03-15 | 1.7607 | 1.7607 | 0.59% |
| 2024-03-14 | 1.7503 | 1.7503 | -0.67% |
| 2024-03-13 | 1.7621 | 1.7621 | -1.48% |
| 2024-03-12 | 1.7886 | 1.7886 | 0.46% |
| 2024-03-11 | 1.7804 | 1.7804 | 1.13% |
| 2024-03-08 | 1.7605 | 1.7605 | -0.23% |
| 2024-03-07 | 1.7645 | 1.7645 | -0.55% |
| 2024-03-06 | 1.7743 | 1.7743 | -0.31% |
| 2024-03-05 | 1.7798 | 1.7798 | -0.17% |
| 2024-03-04 | 1.7828 | 1.7828 | 0.26% |
| 2024-03-01 | 1.7782 | 1.7782 | -0.42% |
| 2024-02-29 | 1.7857 | 1.7857 | 1.94% |
| 2024-02-28 | 1.7517 | 1.7517 | -1.57% |
| 2024-02-27 | 1.7797 | 1.7797 | 2.56% |
| 2024-02-26 | 1.7352 | 1.7352 | 0.73% |
| 2024-02-23 | 1.7226 | 1.7226 | 0.51% |
| 2024-02-22 | 1.7139 | 1.7139 | 1.53% |
