| 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 | 0.19% | 6.02% | 14.82% | 0.15% | -9.91% | 4.77% | 164.38% |
| 同类排名 [混合型] |
1658 | 1420 | 479 | 1491 | 1608 | 1437 | -- |
| 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 | 2.2707 | 2.7981 | -1.17% |
| 2024-05-20 | 2.2975 | 2.8249 | 1.05% |
| 2024-05-17 | 2.2737 | 2.8011 | 1.19% |
| 2024-05-16 | 2.2470 | 2.7744 | -0.22% |
| 2024-05-15 | 2.2520 | 2.7794 | -0.64% |
| 2024-05-14 | 2.2664 | 2.7938 | -0.35% |
| 2024-05-13 | 2.2743 | 2.8017 | -0.41% |
| 2024-05-10 | 2.2837 | 2.8111 | -0.38% |
| 2024-05-09 | 2.2924 | 2.8198 | 2.13% |
| 2024-05-08 | 2.2446 | 2.7720 | -1.00% |
| 2024-05-07 | 2.2672 | 2.7946 | 0.56% |
| 2024-05-06 | 2.2546 | 2.7820 | 1.72% |
| 2024-04-30 | 2.2164 | 2.7438 | -1.51% |
| 2024-04-29 | 2.2503 | 2.7777 | 1.22% |
| 2024-04-26 | 2.2232 | 2.7506 | 2.57% |
| 2024-04-25 | 2.1675 | 2.6949 | -0.31% |
| 2024-04-24 | 2.1742 | 2.7016 | 3.09% |
| 2024-04-23 | 2.1090 | 2.6364 | -0.66% |
| 2024-04-22 | 2.1231 | 2.6505 | -0.87% |
| 2024-04-19 | 2.1417 | 2.6691 | 0.00% |
| 2024-04-18 | 2.1417 | 2.6691 | 0.71% |
| 2024-04-17 | 2.1266 | 2.6540 | 3.00% |
| 2024-04-16 | 2.0647 | 2.5921 | -2.54% |
| 2024-04-15 | 2.1185 | 2.6459 | 0.88% |
| 2024-04-12 | 2.1000 | 2.6274 | 0.42% |
| 2024-04-11 | 2.0912 | 2.6186 | 0.08% |
| 2024-04-10 | 2.0896 | 2.6170 | -1.54% |
| 2024-04-09 | 2.1223 | 2.6497 | 0.37% |
| 2024-04-08 | 2.1145 | 2.6419 | -0.93% |
| 2024-04-03 | 2.1344 | 2.6618 | -1.30% |
| 2024-04-02 | 2.1625 | 2.6899 | -0.38% |
| 2024-04-01 | 2.1707 | 2.6981 | 1.84% |
| 2024-03-29 | 2.1315 | 2.6589 | 0.43% |
| 2024-03-28 | 2.1224 | 2.6498 | 1.34% |
| 2024-03-27 | 2.0944 | 2.6218 | -2.03% |
| 2024-03-26 | 2.1379 | 2.6653 | -1.20% |
| 2024-03-25 | 2.1638 | 2.6912 | -1.55% |
| 2024-03-22 | 2.1978 | 2.7252 | -0.90% |
| 2024-03-21 | 2.2178 | 2.7452 | -0.79% |
| 2024-03-20 | 2.2355 | 2.7629 | -0.01% |
| 2024-03-19 | 2.2358 | 2.7632 | -0.53% |
| 2024-03-18 | 2.2476 | 2.7750 | 2.56% |
| 2024-03-15 | 2.1916 | 2.7190 | 2.11% |
| 2024-03-14 | 2.1463 | 2.6737 | -0.20% |
| 2024-03-13 | 2.1506 | 2.6780 | 0.51% |
| 2024-03-12 | 2.1397 | 2.6671 | -0.64% |
| 2024-03-11 | 2.1535 | 2.6809 | 1.35% |
| 2024-03-08 | 2.1249 | 2.6523 | 1.90% |
| 2024-03-07 | 2.0852 | 2.6126 | -2.07% |
| 2024-03-06 | 2.1293 | 2.6567 | -0.22% |
| 2024-03-05 | 2.1339 | 2.6613 | -0.95% |
| 2024-03-04 | 2.1544 | 2.6818 | 1.66% |
| 2024-03-01 | 2.1192 | 2.6466 | 0.94% |
| 2024-02-29 | 2.0994 | 2.6268 | 3.62% |
| 2024-02-28 | 2.0261 | 2.5535 | -3.96% |
| 2024-02-27 | 2.1096 | 2.6370 | 4.20% |
| 2024-02-26 | 2.0245 | 2.5519 | 0.85% |
| 2024-02-23 | 2.0074 | 2.5348 | 0.57% |
