| 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% | 0.28% | 2.25% | -2.28% | -2.63% | -1.06% | 17.81% |
| 同类排名 [债券型] |
1123 | 952 | 736 | 1017 | 860 | 1043 | -- |
| 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 | 1.0804 | 1.1814 | 0.20% |
| 2024-05-17 | 1.0782 | 1.1792 | -0.01% |
| 2024-05-16 | 1.0783 | 1.1793 | -0.23% |
| 2024-05-15 | 1.0808 | 1.1818 | -0.12% |
| 2024-05-14 | 1.0821 | 1.1831 | -0.04% |
| 2024-05-13 | 1.0825 | 1.1835 | 0.19% |
| 2024-05-10 | 1.0805 | 1.1815 | 0.13% |
| 2024-05-09 | 1.0791 | 1.1801 | 0.24% |
| 2024-05-08 | 1.0765 | 1.1775 | 0.04% |
| 2024-05-07 | 1.0761 | 1.1771 | -0.02% |
| 2024-05-06 | 1.0763 | 1.1773 | 0.40% |
| 2024-04-30 | 1.0720 | 1.1730 | 0.23% |
| 2024-04-29 | 1.0695 | 1.1705 | -0.21% |
| 2024-04-26 | 1.0718 | 1.1728 | 0.14% |
| 2024-04-25 | 1.0703 | 1.1713 | -0.10% |
| 2024-04-24 | 1.0714 | 1.1724 | 0.14% |
| 2024-04-23 | 1.0699 | 1.1709 | -0.38% |
| 2024-04-22 | 1.0740 | 1.1750 | -0.32% |
| 2024-04-19 | 1.0774 | 1.1784 | 0.07% |
| 2024-04-18 | 1.0766 | 1.1776 | 0.08% |
| 2024-04-17 | 1.0757 | 1.1767 | 0.37% |
| 2024-04-16 | 1.0717 | 1.1727 | -0.32% |
| 2024-04-15 | 1.0751 | 1.1761 | 0.08% |
| 2024-04-12 | 1.0742 | 1.1752 | 0.10% |
| 2024-04-11 | 1.0731 | 1.1741 | 0.27% |
| 2024-04-10 | 1.0702 | 1.1712 | -0.05% |
| 2024-04-09 | 1.0707 | 1.1717 | -0.02% |
| 2024-04-08 | 1.0709 | 1.1719 | -0.04% |
| 2024-04-03 | 1.0713 | 1.1723 | -0.10% |
| 2024-04-02 | 1.0724 | 1.1734 | -0.02% |
| 2024-04-01 | 1.0726 | 1.1736 | 0.28% |
| 2024-03-29 | 1.0696 | 1.1706 | 0.26% |
| 2024-03-28 | 1.0668 | 1.1678 | 0.36% |
| 2024-03-27 | 1.0630 | 1.1640 | -0.50% |
| 2024-03-26 | 1.0683 | 1.1693 | -0.17% |
| 2024-03-25 | 1.0701 | 1.1711 | -0.34% |
| 2024-03-22 | 1.0737 | 1.1747 | -0.07% |
| 2024-03-21 | 1.0744 | 1.1754 | -0.04% |
| 2024-03-20 | 1.0748 | 1.1758 | 0.03% |
| 2024-03-19 | 1.0745 | 1.1755 | -0.17% |
| 2024-03-18 | 1.0763 | 1.1773 | 0.38% |
| 2024-03-15 | 1.0722 | 1.1732 | 0.21% |
| 2024-03-14 | 1.0700 | 1.1710 | -0.12% |
| 2024-03-13 | 1.0713 | 1.1723 | 0.07% |
| 2024-03-12 | 1.0706 | 1.1716 | -0.15% |
| 2024-03-11 | 1.0722 | 1.1732 | 0.27% |
| 2024-03-08 | 1.0693 | 1.1703 | 0.38% |
| 2024-03-07 | 1.0652 | 1.1662 | -0.32% |
| 2024-03-06 | 1.0686 | 1.1696 | 0.10% |
| 2024-03-05 | 1.0675 | 1.1685 | -0.16% |
| 2024-03-04 | 1.0692 | 1.1702 | 0.17% |
| 2024-03-01 | 1.0674 | 1.1684 | 0.31% |
| 2024-02-29 | 1.0641 | 1.1651 | 0.66% |
| 2024-02-28 | 1.0571 | 1.1581 | -0.72% |
| 2024-02-27 | 1.0648 | 1.1658 | 0.27% |
| 2024-02-26 | 1.0619 | 1.1629 | 0.03% |
| 2024-02-23 | 1.0616 | 1.1626 | 0.20% |
| 2024-02-22 | 1.0595 | 1.1605 | 0.17% |
