| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 万家汽车新趋势混合A | 1.8803 | 2.42% |
| 万家汽车新趋势混合C | 1.8378 | 2.42% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.524 | 1.95% |
| 万家天添宝B | 0.5631 | 1.94% |
| 万家货币B | 0.5088 | 1.93% |
| 万家货币D | 0.5089 | 1.93% |
| 万家现金增利货币B | 0.5179 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 2.82% | 6.45% | 7.34% | 3.08% | 5.17% | 166.58% |
| 同类排名 [混合型] |
585 | 1401 | 1393 | 257 | 275 | 562 | -- |
| 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 |
| 2024-05-16 | 1.7950 | 2.6050 | 0.49% |
| 2024-05-15 | 1.7863 | 2.5963 | -0.22% |
| 2024-05-14 | 1.7902 | 2.6002 | -0.32% |
| 2024-05-13 | 1.7960 | 2.6060 | 0.08% |
| 2024-05-10 | 1.7945 | 2.6045 | -0.04% |
| 2024-05-09 | 1.7953 | 2.6053 | 0.37% |
| 2024-05-08 | 1.7887 | 2.5987 | -0.06% |
| 2024-05-07 | 1.7898 | 2.5998 | -0.26% |
| 2024-05-06 | 1.7945 | 2.6045 | 0.53% |
| 2024-04-30 | 1.7850 | 2.5950 | -0.20% |
| 2024-04-29 | 1.7886 | 2.5986 | 0.06% |
| 2024-04-26 | 1.7875 | 2.5975 | 2.02% |
| 2024-04-25 | 1.7521 | 2.5621 | -0.18% |
| 2024-04-24 | 1.7552 | 2.5652 | 1.87% |
| 2024-04-23 | 1.7229 | 2.5329 | -0.58% |
| 2024-04-22 | 1.7330 | 2.5430 | -1.58% |
| 2024-04-19 | 1.7608 | 2.5708 | -0.59% |
| 2024-04-18 | 1.7713 | 2.5813 | -0.13% |
| 2024-04-17 | 1.7736 | 2.5836 | 1.60% |
| 2024-04-16 | 1.7457 | 2.5557 | -1.40% |
| 2024-04-15 | 1.7704 | 2.5804 | 0.58% |
| 2024-04-12 | 1.7602 | 2.5702 | 0.70% |
| 2024-04-11 | 1.7479 | 2.5579 | 0.48% |
| 2024-04-10 | 1.7395 | 2.5495 | -0.30% |
| 2024-04-09 | 1.7447 | 2.5547 | 0.13% |
| 2024-04-08 | 1.7424 | 2.5524 | -0.04% |
| 2024-04-03 | 1.7431 | 2.5531 | -0.13% |
| 2024-04-02 | 1.7453 | 2.5553 | -0.34% |
| 2024-04-01 | 1.7513 | 2.5613 | 0.93% |
| 2024-03-29 | 1.7351 | 2.5451 | 0.75% |
| 2024-03-28 | 1.7221 | 2.5321 | 0.86% |
| 2024-03-27 | 1.7075 | 2.5175 | -0.97% |
| 2024-03-26 | 1.7243 | 2.5343 | -0.93% |
| 2024-03-25 | 1.7405 | 2.5505 | -1.06% |
| 2024-03-22 | 1.7591 | 2.5691 | -0.35% |
| 2024-03-21 | 1.7652 | 2.5752 | -0.19% |
| 2024-03-20 | 1.7685 | 2.5785 | 0.16% |
| 2024-03-19 | 1.7656 | 2.5756 | -0.74% |
| 2024-03-18 | 1.7787 | 2.5887 | 0.65% |
| 2024-03-15 | 1.7673 | 2.5773 | 0.68% |
| 2024-03-14 | 1.7553 | 2.5653 | 0.75% |
| 2024-03-13 | 1.7423 | 2.5523 | 0.11% |
| 2024-03-12 | 1.7403 | 2.5503 | -1.72% |
| 2024-03-11 | 1.7708 | 2.5808 | -0.32% |
| 2024-03-08 | 1.7765 | 2.5865 | 1.05% |
| 2024-03-07 | 1.7580 | 2.5680 | -0.18% |
| 2024-03-06 | 1.7611 | 2.5711 | 0.13% |
| 2024-03-05 | 1.7588 | 2.5688 | -0.08% |
| 2024-03-04 | 1.7602 | 2.5702 | 1.13% |
| 2024-03-01 | 1.7405 | 2.5505 | 1.03% |
| 2024-02-29 | 1.7228 | 2.5328 | 1.32% |
| 2024-02-28 | 1.7004 | 2.5104 | -1.41% |
| 2024-02-27 | 1.7247 | 2.5347 | 0.63% |
| 2024-02-26 | 1.7139 | 2.5239 | -0.72% |
| 2024-02-23 | 1.7264 | 2.5364 | -0.08% |
| 2024-02-22 | 1.7278 | 2.5378 | 0.82% |
| 2024-02-21 | 1.7137 | 2.5237 | -0.32% |
| 2024-02-20 | 1.7192 | 2.5292 | 0.54% |
| 2024-02-19 | 1.7100 | 2.5200 | 1.41% |
