| 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 | 4.04% | 7.42% | 13.40% | 3.86% | -6.85% | 9.63% | 148.71% |
| 同类排名 [混合型] |
72 | 389 | 382 | 574 | 1088 | 350 | -- |
| 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 | 2.4871 | 2.4871 | 1.35% |
| 2024-05-17 | 2.4539 | 2.4539 | 1.15% |
| 2024-05-16 | 2.4260 | 2.4260 | 1.92% |
| 2024-05-15 | 2.3802 | 2.3802 | 0.28% |
| 2024-05-14 | 2.3736 | 2.3736 | -0.71% |
| 2024-05-13 | 2.3906 | 2.3906 | -0.22% |
| 2024-05-10 | 2.3959 | 2.3959 | -1.69% |
| 2024-05-09 | 2.4371 | 2.4371 | 1.16% |
| 2024-05-08 | 2.4091 | 2.4091 | -0.86% |
| 2024-05-07 | 2.4300 | 2.4300 | -0.98% |
| 2024-05-06 | 2.4540 | 2.4540 | -0.41% |
| 2024-04-30 | 2.4642 | 2.4642 | -1.19% |
| 2024-04-29 | 2.4940 | 2.4940 | 2.71% |
| 2024-04-26 | 2.4282 | 2.4282 | 4.72% |
| 2024-04-25 | 2.3187 | 2.3187 | -0.68% |
| 2024-04-24 | 2.3346 | 2.3346 | 3.00% |
| 2024-04-23 | 2.2666 | 2.2666 | 0.12% |
| 2024-04-22 | 2.2638 | 2.2638 | -2.23% |
| 2024-04-19 | 2.3154 | 2.3154 | -2.08% |
| 2024-04-18 | 2.3646 | 2.3646 | -0.62% |
| 2024-04-17 | 2.3793 | 2.3793 | 2.53% |
| 2024-04-16 | 2.3207 | 2.3207 | -1.96% |
| 2024-04-15 | 2.3672 | 2.3672 | -0.07% |
| 2024-04-12 | 2.3689 | 2.3689 | 2.41% |
| 2024-04-11 | 2.3132 | 2.3132 | 0.41% |
| 2024-04-10 | 2.3037 | 2.3037 | -1.85% |
| 2024-04-09 | 2.3471 | 2.3471 | -0.47% |
| 2024-04-08 | 2.3581 | 2.3581 | 0.40% |
| 2024-04-03 | 2.3486 | 2.3486 | -2.06% |
| 2024-04-02 | 2.3979 | 2.3979 | -0.47% |
| 2024-04-01 | 2.4093 | 2.4093 | 2.74% |
| 2024-03-29 | 2.3450 | 2.3450 | -0.47% |
| 2024-03-28 | 2.3561 | 2.3561 | 0.97% |
| 2024-03-27 | 2.3335 | 2.3335 | -2.40% |
| 2024-03-26 | 2.3910 | 2.3910 | -2.05% |
| 2024-03-25 | 2.4410 | 2.4410 | -1.66% |
| 2024-03-22 | 2.4823 | 2.4823 | 0.73% |
| 2024-03-21 | 2.4643 | 2.4643 | -0.68% |
| 2024-03-20 | 2.4811 | 2.4811 | -0.10% |
| 2024-03-19 | 2.4837 | 2.4837 | -1.22% |
| 2024-03-18 | 2.5143 | 2.5143 | 3.10% |
| 2024-03-15 | 2.4387 | 2.4387 | 2.57% |
| 2024-03-14 | 2.3776 | 2.3776 | 0.71% |
| 2024-03-13 | 2.3609 | 2.3609 | 0.55% |
| 2024-03-12 | 2.3479 | 2.3479 | -1.84% |
| 2024-03-11 | 2.3919 | 2.3919 | 0.76% |
| 2024-03-08 | 2.3739 | 2.3739 | 3.64% |
| 2024-03-07 | 2.2906 | 2.2906 | -1.88% |
| 2024-03-06 | 2.3345 | 2.3345 | -0.55% |
| 2024-03-05 | 2.3474 | 2.3474 | -0.92% |
| 2024-03-04 | 2.3693 | 2.3693 | 2.49% |
| 2024-03-01 | 2.3117 | 2.3117 | 1.58% |
| 2024-02-29 | 2.2757 | 2.2757 | 3.73% |
| 2024-02-28 | 2.1939 | 2.1939 | -4.58% |
| 2024-02-27 | 2.2991 | 2.2991 | 4.62% |
| 2024-02-26 | 2.1976 | 2.1976 | 0.63% |
| 2024-02-23 | 2.1839 | 2.1839 | -0.10% |
| 2024-02-22 | 2.1860 | 2.1860 | 1.47% |
