| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家北交所慧选两年定… | 0.861 | 2.07% |
| 万家北交所慧选两年定… | 0.8504 | 2.06% |
| 万家港股通精选混合C | 0.7212 | 1.71% |
| 万家港股通精选混合A | 0.7297 | 1.71% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币B | 0.564 | 2.04% |
| 万家货币D | 0.5641 | 2.04% |
| 万家现金增利货币B | 0.5187 | 2.02% |
| 万家日日薪B | 0.5203 | 1.99% |
| 万家货币E | 0.5392 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 2.48% | 3.11% | 8.42% | -1.78% | -8.01% | -0.62% | 7.40% |
| 同类排名 [混合型] |
577 | 1295 | 1284 | 1308 | 1146 | 1469 | -- |
| 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 |
| 2024-05-10 | 1.0312 | 1.0790 | 0.09% |
| 2024-05-09 | 1.0303 | 1.0781 | 0.88% |
| 2024-05-08 | 1.0213 | 1.0691 | -0.17% |
| 2024-05-07 | 1.0230 | 1.0708 | 0.20% |
| 2024-05-06 | 1.0210 | 1.0688 | 1.47% |
| 2024-04-30 | 1.0062 | 1.0540 | 0.31% |
| 2024-04-29 | 1.0031 | 1.0509 | 0.36% |
| 2024-04-26 | 0.9995 | 1.0473 | 0.69% |
| 2024-04-25 | 0.9927 | 1.0405 | 0.33% |
| 2024-04-24 | 0.9894 | 1.0372 | 0.92% |
| 2024-04-23 | 0.9804 | 1.0282 | -0.12% |
| 2024-04-22 | 0.9816 | 1.0294 | -0.82% |
| 2024-04-19 | 0.9897 | 1.0375 | -0.50% |
| 2024-04-18 | 0.9947 | 1.0425 | 0.28% |
| 2024-04-17 | 0.9919 | 1.0397 | 1.80% |
| 2024-04-16 | 0.9744 | 1.0222 | -1.42% |
| 2024-04-15 | 0.9884 | 1.0362 | -1.55% |
| 2024-04-12 | 1.0040 | 1.0518 | 0.09% |
| 2024-04-11 | 1.0031 | 1.0509 | 0.30% |
| 2024-04-10 | 1.0001 | 1.0479 | -0.54% |
| 2024-04-09 | 1.0055 | 1.0533 | 0.97% |
| 2024-04-08 | 0.9958 | 1.0436 | -0.84% |
| 2024-04-03 | 1.0042 | 1.0520 | 0.03% |
| 2024-04-02 | 1.0039 | 1.0517 | 0.52% |
| 2024-04-01 | 0.9987 | 1.0465 | 1.28% |
| 2024-03-29 | 0.9861 | 1.0339 | 0.65% |
| 2024-03-28 | 0.9797 | 1.0275 | 0.64% |
| 2024-03-27 | 0.9735 | 1.0213 | -1.22% |
| 2024-03-26 | 0.9855 | 1.0333 | -0.23% |
| 2024-03-25 | 0.9878 | 1.0356 | -0.51% |
| 2024-03-22 | 0.9929 | 1.0407 | -0.32% |
| 2024-03-21 | 0.9961 | 1.0439 | 0.00% |
| 2024-03-20 | 0.9961 | 1.0439 | 0.55% |
| 2024-03-19 | 0.9907 | 1.0385 | 0.16% |
| 2024-03-18 | 0.9891 | 1.0369 | 0.52% |
| 2024-03-15 | 0.9840 | 1.0318 | 0.62% |
| 2024-03-14 | 0.9779 | 1.0257 | -0.22% |
| 2024-03-13 | 0.9801 | 1.0279 | 0.07% |
| 2024-03-12 | 0.9794 | 1.0272 | -0.15% |
| 2024-03-11 | 0.9809 | 1.0287 | 0.92% |
| 2024-03-08 | 0.9720 | 1.0198 | 0.39% |
| 2024-03-07 | 0.9682 | 1.0160 | -0.25% |
| 2024-03-06 | 0.9706 | 1.0184 | 0.09% |
| 2024-03-05 | 0.9697 | 1.0175 | -0.78% |
| 2024-03-04 | 0.9773 | 1.0251 | -0.21% |
| 2024-03-01 | 0.9794 | 1.0272 | 0.38% |
| 2024-02-29 | 0.9757 | 1.0235 | 1.20% |
| 2024-02-28 | 0.9641 | 1.0119 | -2.37% |
| 2024-02-27 | 0.9875 | 1.0353 | 0.12% |
| 2024-02-26 | 0.9863 | 1.0341 | 0.00% |
| 2024-02-23 | 0.9863 | 1.0341 | 0.21% |
| 2024-02-22 | 0.9842 | 1.0320 | 0.38% |
| 2024-02-21 | 0.9805 | 1.0283 | 1.04% |
| 2024-02-20 | 0.9704 | 1.0182 | 1.14% |
| 2024-02-19 | 0.9595 | 1.0073 | 0.88% |
