| 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 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.31% | 0.27% | 3.58% | 2.13% | -3.11% | 2.67% | 16.76% |
| 同类排名 [混合型] |
1887 | 1931 | 1895 | 716 | 734 | 955 | -- |
| 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 |
| 2024-05-07 | 1.1327 | 1.1685 | 0.14% |
| 2024-05-06 | 1.1311 | 1.1669 | 0.17% |
| 2024-04-30 | 1.1292 | 1.1650 | 0.15% |
| 2024-04-29 | 1.1275 | 1.1633 | -0.04% |
| 2024-04-26 | 1.1279 | 1.1637 | 0.01% |
| 2024-04-25 | 1.1278 | 1.1636 | -0.07% |
| 2024-04-24 | 1.1286 | 1.1644 | -0.06% |
| 2024-04-23 | 1.1293 | 1.1651 | -0.07% |
| 2024-04-22 | 1.1301 | 1.1659 | -0.25% |
| 2024-04-19 | 1.1329 | 1.1687 | 0.00% |
| 2024-04-18 | 1.1329 | 1.1687 | 0.12% |
| 2024-04-17 | 1.1315 | 1.1673 | 0.37% |
| 2024-04-16 | 1.1273 | 1.1631 | -0.34% |
| 2024-04-15 | 1.1311 | 1.1669 | 0.22% |
| 2024-04-12 | 1.1286 | 1.1644 | 0.04% |
| 2024-04-11 | 1.1282 | 1.1640 | 0.11% |
| 2024-04-10 | 1.1270 | 1.1628 | -0.02% |
| 2024-04-09 | 1.1272 | 1.1630 | -0.03% |
| 2024-04-08 | 1.1275 | 1.1633 | -0.19% |
| 2024-04-03 | 1.1296 | 1.1654 | 0.21% |
| 2024-04-02 | 1.1272 | 1.1630 | -0.03% |
| 2024-04-01 | 1.1275 | 1.1633 | 0.22% |
| 2024-03-29 | 1.1250 | 1.1608 | 0.46% |
| 2024-03-28 | 1.1199 | 1.1557 | 0.39% |
| 2024-03-27 | 1.1156 | 1.1514 | -0.61% |
| 2024-03-26 | 1.1224 | 1.1582 | -0.18% |
| 2024-03-25 | 1.1244 | 1.1602 | -0.61% |
| 2024-03-22 | 1.1313 | 1.1671 | -0.38% |
| 2024-03-21 | 1.1356 | 1.1714 | -0.04% |
| 2024-03-20 | 1.1361 | 1.1719 | 0.20% |
| 2024-03-19 | 1.1338 | 1.1696 | -0.05% |
| 2024-03-18 | 1.1344 | 1.1702 | 0.65% |
| 2024-03-15 | 1.1271 | 1.1629 | 0.12% |
| 2024-03-14 | 1.1257 | 1.1615 | -0.30% |
| 2024-03-13 | 1.1291 | 1.1649 | 0.10% |
| 2024-03-12 | 1.1280 | 1.1638 | -0.06% |
| 2024-03-11 | 1.1287 | 1.1645 | 0.43% |
| 2024-03-08 | 1.1239 | 1.1597 | 0.42% |
| 2024-03-07 | 1.1192 | 1.1550 | -0.31% |
| 2024-03-06 | 1.1227 | 1.1585 | 0.15% |
| 2024-03-05 | 1.1210 | 1.1568 | -0.36% |
| 2024-03-04 | 1.1251 | 1.1609 | 0.28% |
| 2024-03-01 | 1.1220 | 1.1578 | -0.02% |
| 2024-02-29 | 1.1222 | 1.1580 | 0.77% |
| 2024-02-28 | 1.1136 | 1.1494 | -0.89% |
| 2024-02-27 | 1.1236 | 1.1594 | 0.74% |
| 2024-02-26 | 1.1154 | 1.1512 | -0.19% |
| 2024-02-23 | 1.1175 | 1.1533 | 0.05% |
| 2024-02-22 | 1.1169 | 1.1527 | 0.48% |
