| 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 | -0.13% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 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 | 0.487 |
| 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 | 1.45% | 6.89% | 12.78% | -5.27% | -3.06% | -1.48% | 17.91% |
| 同类排名 [混合型] |
519 | 477 | 450 | 1567 | 871 | 1559 | -- |
| 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 | 1.1791 | 1.1791 | 0.32% |
| 2024-05-17 | 1.1753 | 1.1753 | 1.18% |
| 2024-05-16 | 1.1616 | 1.1616 | 0.07% |
| 2024-05-15 | 1.1608 | 1.1608 | -0.93% |
| 2024-05-14 | 1.1717 | 1.1717 | 0.82% |
| 2024-05-13 | 1.1622 | 1.1622 | -1.24% |
| 2024-05-10 | 1.1768 | 1.1768 | -0.52% |
| 2024-05-09 | 1.1829 | 1.1829 | 1.21% |
| 2024-05-08 | 1.1688 | 1.1688 | -1.06% |
| 2024-05-07 | 1.1813 | 1.1813 | 0.37% |
| 2024-05-06 | 1.1770 | 1.1770 | 1.88% |
| 2024-04-30 | 1.1553 | 1.1553 | -0.18% |
| 2024-04-29 | 1.1574 | 1.1574 | 2.72% |
| 2024-04-26 | 1.1267 | 1.1267 | 0.72% |
| 2024-04-25 | 1.1187 | 1.1187 | 0.29% |
| 2024-04-24 | 1.1155 | 1.1155 | 1.13% |
| 2024-04-23 | 1.1030 | 1.1030 | 0.24% |
| 2024-04-22 | 1.1004 | 1.1004 | -0.24% |
| 2024-04-19 | 1.1031 | 1.1031 | 0.02% |
| 2024-04-18 | 1.1029 | 1.1029 | -0.33% |
| 2024-04-17 | 1.1065 | 1.1065 | 4.69% |
| 2024-04-16 | 1.0569 | 1.0569 | -4.41% |
| 2024-04-15 | 1.1057 | 1.1057 | -1.63% |
| 2024-04-12 | 1.1240 | 1.1240 | -0.65% |
| 2024-04-11 | 1.1313 | 1.1313 | 0.45% |
| 2024-04-10 | 1.1262 | 1.1262 | -1.50% |
| 2024-04-09 | 1.1433 | 1.1433 | 1.34% |
| 2024-04-08 | 1.1282 | 1.1282 | -1.89% |
| 2024-04-03 | 1.1499 | 1.1499 | 0.03% |
| 2024-04-02 | 1.1496 | 1.1496 | 0.55% |
| 2024-04-01 | 1.1433 | 1.1433 | 1.87% |
| 2024-03-29 | 1.1223 | 1.1223 | 1.26% |
| 2024-03-28 | 1.1083 | 1.1083 | 1.35% |
| 2024-03-27 | 1.0935 | 1.0935 | -1.90% |
| 2024-03-26 | 1.1147 | 1.1147 | 0.16% |
| 2024-03-25 | 1.1129 | 1.1129 | -1.71% |
| 2024-03-22 | 1.1323 | 1.1323 | -1.56% |
| 2024-03-21 | 1.1503 | 1.1503 | 0.45% |
| 2024-03-20 | 1.1451 | 1.1451 | 0.88% |
| 2024-03-19 | 1.1351 | 1.1351 | -0.46% |
| 2024-03-18 | 1.1403 | 1.1403 | 1.25% |
| 2024-03-15 | 1.1262 | 1.1262 | 1.10% |
| 2024-03-14 | 1.1139 | 1.1139 | -0.15% |
| 2024-03-13 | 1.1156 | 1.1156 | 0.12% |
| 2024-03-12 | 1.1143 | 1.1143 | 1.12% |
| 2024-03-11 | 1.1020 | 1.1020 | 1.25% |
| 2024-03-08 | 1.0884 | 1.0884 | 0.64% |
| 2024-03-07 | 1.0815 | 1.0815 | -0.20% |
| 2024-03-06 | 1.0837 | 1.0837 | 0.40% |
| 2024-03-05 | 1.0794 | 1.0794 | -1.28% |
| 2024-03-04 | 1.0934 | 1.0934 | -0.26% |
| 2024-03-01 | 1.0963 | 1.0963 | 0.61% |
| 2024-02-29 | 1.0897 | 1.0897 | 2.48% |
| 2024-02-28 | 1.0633 | 1.0633 | -3.49% |
| 2024-02-27 | 1.1017 | 1.1017 | 1.59% |
| 2024-02-26 | 1.0845 | 1.0845 | 0.46% |
| 2024-02-23 | 1.0795 | 1.0795 | 1.37% |
| 2024-02-22 | 1.0649 | 1.0649 | 1.13% |
