| 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)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-21 | 0.4616 | 1.803% |
| 2024-05-20 | 0.5445 | 1.804% |
| 2024-05-17 | 0.478 | 1.756% |
| 2024-05-16 | 0.5111 | 1.75% |
| 2024-05-15 | 0.5054 | 1.726% |
| 2024-05-14 | 0.4638 | 1.706% |
| 2024-05-13 | 0.4511 | 1.719% |
| 2024-05-10 | 0.4663 | 1.754% |
| 2024-05-09 | 0.4663 | 1.759% |
| 2024-05-08 | 0.4666 | 1.765% |
| 2024-05-07 | 0.4893 | 1.77% |
| 2024-05-06 | 0.4924 | 1.789% |
| 2024-04-30 | 0.5249 | 1.856% |
| 2024-04-29 | 0.558 | 1.856% |
| 2024-04-26 | 0.4564 | 1.815% |
| 2024-04-25 | 0.5543 | 1.841% |
| 2024-04-24 | 0.4826 | 1.805% |
| 2024-04-23 | 0.5253 | 1.804% |
| 2024-04-22 | 0.4775 | 1.824% |
| 2024-04-19 | 0.5057 | 1.843% |
| 2024-04-18 | 0.4854 | 1.833% |
| 2024-04-17 | 0.4809 | 1.834% |
| 2024-04-16 | 0.5621 | 1.837% |
| 2024-04-15 | 0.4954 | 1.82% |
| 2024-04-12 | 0.4869 | 1.828% |
| 2024-04-11 | 0.4868 | 1.832% |
| 2024-04-10 | 0.4876 | 1.837% |
| 2024-04-09 | 0.5289 | 1.842% |
| 2024-04-08 | 0.4934 | 1.821% |
| 2024-04-03 | 0.4966 | 1.91% |
| 2024-04-02 | 0.4907 | 1.916% |
| 2024-04-01 | 0.5182 | 1.931% |
| 2024-03-29 | 0.5553 | 1.897% |
| 2024-03-28 | 0.5144 | 1.865% |
| 2024-03-27 | 0.508 | 1.876% |
| 2024-03-26 | 0.5178 | 1.883% |
| 2024-03-25 | 0.5194 | 1.893% |
| 2024-03-22 | 0.4959 | 1.878% |
| 2024-03-21 | 0.5348 | 1.876% |
| 2024-03-20 | 0.5216 | 1.857% |
| 2024-03-19 | 0.5361 | 1.849% |
| 2024-03-18 | 0.4907 | 1.853% |
| 2024-03-15 | 0.4919 | 1.869% |
| 2024-03-14 | 0.499 | 1.896% |
| 2024-03-13 | 0.5067 | 1.908% |
| 2024-03-12 | 0.5441 | 1.911% |
| 2024-03-11 | 0.5029 | 1.892% |
| 2024-03-08 | 0.5434 | 1.901% |
| 2024-03-07 | 0.522 | 1.884% |
| 2024-03-06 | 0.5117 | 1.869% |
| 2024-03-05 | 0.5086 | 1.885% |
| 2024-03-04 | 0.509 | 1.911% |
| 2024-03-01 | 0.5112 | 1.907% |
| 2024-02-29 | 0.4938 | 1.914% |
| 2024-02-28 | 0.5428 | 1.936% |
| 2024-02-27 | 0.5568 | 1.96% |
| 2024-02-26 | 0.5049 | 1.94% |
| 2024-02-23 | 0.525 | 1.975% |
