| 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 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 3.70% | 6.27% | 14.12% | 2.87% | -8.27% | 8.29% | 138.34% |
| 同类排名 [混合型] |
51 | 464 | 240 | 660 | 1151 | 381 | -- |
| 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 |
| 2024-05-21 | 2.3834 | 2.3834 | -1.03% |
| 2024-05-20 | 2.4082 | 2.4082 | 1.35% |
| 2024-05-17 | 2.3761 | 2.3761 | 1.15% |
| 2024-05-16 | 2.3491 | 2.3491 | 1.92% |
| 2024-05-15 | 2.3048 | 2.3048 | 0.28% |
| 2024-05-14 | 2.2984 | 2.2984 | -0.71% |
| 2024-05-13 | 2.3149 | 2.3149 | -0.23% |
| 2024-05-10 | 2.3202 | 2.3202 | -1.69% |
| 2024-05-09 | 2.3601 | 2.3601 | 1.16% |
| 2024-05-08 | 2.3330 | 2.3330 | -0.86% |
| 2024-05-07 | 2.3532 | 2.3532 | -0.98% |
| 2024-05-06 | 2.3765 | 2.3765 | -0.42% |
| 2024-04-30 | 2.3866 | 2.3866 | -1.20% |
| 2024-04-29 | 2.4155 | 2.4155 | 2.71% |
| 2024-04-26 | 2.3518 | 2.3518 | 4.72% |
| 2024-04-25 | 2.2458 | 2.2458 | -0.68% |
| 2024-04-24 | 2.2612 | 2.2612 | 3.00% |
| 2024-04-23 | 2.1954 | 2.1954 | 0.12% |
| 2024-04-22 | 2.1927 | 2.1927 | -2.23% |
| 2024-04-19 | 2.2428 | 2.2428 | -2.08% |
| 2024-04-18 | 2.2905 | 2.2905 | -0.62% |
| 2024-04-17 | 2.3047 | 2.3047 | 2.52% |
| 2024-04-16 | 2.2480 | 2.2480 | -1.97% |
| 2024-04-15 | 2.2931 | 2.2931 | -0.08% |
| 2024-04-12 | 2.2949 | 2.2949 | 2.41% |
| 2024-04-11 | 2.2409 | 2.2409 | 0.41% |
| 2024-04-10 | 2.2317 | 2.2317 | -1.85% |
| 2024-04-09 | 2.2738 | 2.2738 | -0.47% |
| 2024-04-08 | 2.2845 | 2.2845 | 0.40% |
| 2024-04-03 | 2.2754 | 2.2754 | -2.06% |
| 2024-04-02 | 2.3233 | 2.3233 | -0.47% |
| 2024-04-01 | 2.3343 | 2.3343 | 2.74% |
| 2024-03-29 | 2.2721 | 2.2721 | -0.47% |
| 2024-03-28 | 2.2828 | 2.2828 | 0.96% |
| 2024-03-27 | 2.2610 | 2.2610 | -2.41% |
| 2024-03-26 | 2.3168 | 2.3168 | -2.05% |
| 2024-03-25 | 2.3652 | 2.3652 | -1.67% |
| 2024-03-22 | 2.4054 | 2.4054 | 0.73% |
| 2024-03-21 | 2.3879 | 2.3879 | -0.68% |
| 2024-03-20 | 2.4043 | 2.4043 | -0.10% |
| 2024-03-19 | 2.4068 | 2.4068 | -1.22% |
| 2024-03-18 | 2.4365 | 2.4365 | 3.10% |
| 2024-03-15 | 2.3633 | 2.3633 | 2.56% |
| 2024-03-14 | 2.3042 | 2.3042 | 0.71% |
| 2024-03-13 | 2.2880 | 2.2880 | 0.55% |
| 2024-03-12 | 2.2754 | 2.2754 | -1.84% |
| 2024-03-11 | 2.3181 | 2.3181 | 0.75% |
| 2024-03-08 | 2.3008 | 2.3008 | 3.63% |
| 2024-03-07 | 2.2201 | 2.2201 | -1.88% |
| 2024-03-06 | 2.2626 | 2.2626 | -0.55% |
| 2024-03-05 | 2.2752 | 2.2752 | -0.92% |
| 2024-03-04 | 2.2964 | 2.2964 | 2.49% |
| 2024-03-01 | 2.2407 | 2.2407 | 1.58% |
| 2024-02-29 | 2.2059 | 2.2059 | 3.73% |
| 2024-02-28 | 2.1266 | 2.1266 | -4.58% |
| 2024-02-27 | 2.2286 | 2.2286 | 4.62% |
| 2024-02-26 | 2.1302 | 2.1302 | 0.62% |
| 2024-02-23 | 2.1170 | 2.1170 | -0.10% |
