| 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 | -0.19% | 0.31% | 2.35% | -2.09% | -2.25% | -0.92% | 20.94% |
| 同类排名 [债券型] |
1123 | 935 | 693 | 1015 | 841 | 1038 | -- |
| 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 | 1.1089 | 1.2119 | 0.20% |
| 2024-05-17 | 1.1067 | 1.2097 | 0.00% |
| 2024-05-16 | 1.1067 | 1.2097 | -0.23% |
| 2024-05-15 | 1.1093 | 1.2123 | -0.12% |
| 2024-05-14 | 1.1106 | 1.2136 | -0.04% |
| 2024-05-13 | 1.1110 | 1.2140 | 0.18% |
| 2024-05-10 | 1.1090 | 1.2120 | 0.14% |
| 2024-05-09 | 1.1075 | 1.2105 | 0.24% |
| 2024-05-08 | 1.1048 | 1.2078 | 0.04% |
| 2024-05-07 | 1.1044 | 1.2074 | -0.01% |
| 2024-05-06 | 1.1045 | 1.2075 | 0.40% |
| 2024-04-30 | 1.1001 | 1.2031 | 0.24% |
| 2024-04-29 | 1.0975 | 1.2005 | -0.21% |
| 2024-04-26 | 1.0998 | 1.2028 | 0.15% |
| 2024-04-25 | 1.0982 | 1.2012 | -0.11% |
| 2024-04-24 | 1.0994 | 1.2024 | 0.14% |
| 2024-04-23 | 1.0979 | 1.2009 | -0.37% |
| 2024-04-22 | 1.1020 | 1.2050 | -0.32% |
| 2024-04-19 | 1.1055 | 1.2085 | 0.07% |
| 2024-04-18 | 1.1047 | 1.2077 | 0.08% |
| 2024-04-17 | 1.1038 | 1.2068 | 0.38% |
| 2024-04-16 | 1.0996 | 1.2026 | -0.32% |
| 2024-04-15 | 1.1031 | 1.2061 | 0.09% |
| 2024-04-12 | 1.1021 | 1.2051 | 0.10% |
| 2024-04-11 | 1.1010 | 1.2040 | 0.27% |
| 2024-04-10 | 1.0980 | 1.2010 | -0.05% |
| 2024-04-09 | 1.0985 | 1.2015 | -0.01% |
| 2024-04-08 | 1.0986 | 1.2016 | -0.04% |
| 2024-04-03 | 1.0990 | 1.2020 | -0.11% |
| 2024-04-02 | 1.1002 | 1.2032 | -0.02% |
| 2024-04-01 | 1.1004 | 1.2034 | 0.28% |
| 2024-03-29 | 1.0973 | 1.2003 | 0.26% |
| 2024-03-28 | 1.0944 | 1.1974 | 0.37% |
| 2024-03-27 | 1.0904 | 1.1934 | -0.49% |
| 2024-03-26 | 1.0958 | 1.1988 | -0.17% |
| 2024-03-25 | 1.0977 | 1.2007 | -0.33% |
| 2024-03-22 | 1.1013 | 1.2043 | -0.06% |
| 2024-03-21 | 1.1020 | 1.2050 | -0.05% |
| 2024-03-20 | 1.1025 | 1.2055 | 0.03% |
| 2024-03-19 | 1.1022 | 1.2052 | -0.15% |
| 2024-03-18 | 1.1039 | 1.2069 | 0.38% |
| 2024-03-15 | 1.0997 | 1.2027 | 0.21% |
| 2024-03-14 | 1.0974 | 1.2004 | -0.13% |
| 2024-03-13 | 1.0988 | 1.2018 | 0.07% |
| 2024-03-12 | 1.0980 | 1.2010 | -0.15% |
| 2024-03-11 | 1.0996 | 1.2026 | 0.27% |
| 2024-03-08 | 1.0966 | 1.1996 | 0.38% |
| 2024-03-07 | 1.0924 | 1.1954 | -0.32% |
| 2024-03-06 | 1.0959 | 1.1989 | 0.10% |
| 2024-03-05 | 1.0948 | 1.1978 | -0.16% |
| 2024-03-04 | 1.0965 | 1.1995 | 0.17% |
| 2024-03-01 | 1.0946 | 1.1976 | 0.30% |
| 2024-02-29 | 1.0913 | 1.1943 | 0.67% |
| 2024-02-28 | 1.0840 | 1.1870 | -0.72% |
| 2024-02-27 | 1.0919 | 1.1949 | 0.28% |
| 2024-02-26 | 1.0889 | 1.1919 | 0.04% |
| 2024-02-23 | 1.0885 | 1.1915 | 0.19% |
| 2024-02-22 | 1.0864 | 1.1894 | 0.17% |
