| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 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% |
| 金鹰周期优选混合A | 0.9029 | 4.36% |
| 金鹰周期优选混合C | 0.8994 | 4.35% |
| 华商上游产业股票A | 2.5872 | 4.15% |
| 华商上游产业股票C | 2.5689 | 4.14% |
| 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 | 0.46% | |
| 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 2024-05-13 |
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 | -0.11% | -0.49% | 0.00% | 1.59% | 2.61% | 0.83% | 22.47% |
| 同类排名 [债券型] |
2600 | 2619 | 2535 | 2102 | 1976 | 2402 | -- |
| 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 | 1.0323 | 1.2080 | 0.01% |
| 2024-05-17 | 1.0322 | 1.2079 | -0.01% |
| 2024-05-16 | 1.0323 | 1.2080 | -0.05% |
| 2024-05-15 | 1.0328 | 1.2085 | -0.02% |
| 2024-05-14 | 1.0330 | 1.2087 | -0.04% |
| 2024-05-13 | 1.0334 | 1.2091 | 0.13% |
| 2024-05-10 | 1.0321 | 1.2078 | 0.03% |
| 2024-05-09 | 1.0318 | 1.2075 | -0.10% |
| 2024-05-08 | 1.0328 | 1.2085 | -0.02% |
| 2024-05-07 | 1.0330 | 1.2087 | 0.13% |
| 2024-05-06 | 1.0317 | 1.2074 | 0.05% |
| 2024-04-30 | 1.0312 | 1.2069 | 0.21% |
| 2024-04-29 | 1.0290 | 1.2047 | -0.36% |
| 2024-04-26 | 1.0327 | 1.2084 | -0.29% |
| 2024-04-25 | 1.0357 | 1.2114 | 0.02% |
| 2024-04-24 | 1.0355 | 1.2112 | -0.38% |
| 2024-04-23 | 1.0395 | 1.2152 | 0.13% |
| 2024-04-22 | 1.0381 | 1.2138 | 0.07% |
| 2024-04-19 | 1.0374 | 1.2131 | 0.02% |
| 2024-04-18 | 1.0372 | 1.2129 | 0.17% |
| 2024-04-17 | 1.0354 | 1.2111 | 0.00% |
| 2024-04-16 | 1.0354 | 1.2111 | 0.02% |
| 2024-04-15 | 1.0352 | 1.2109 | -0.02% |
| 2024-04-12 | 1.0354 | 1.2111 | 0.08% |
| 2024-04-11 | 1.0346 | 1.2103 | 0.10% |
| 2024-04-10 | 1.0336 | 1.2093 | -0.13% |
| 2024-04-09 | 1.0349 | 1.2106 | 0.05% |
| 2024-04-08 | 1.0344 | 1.2101 | 0.04% |
| 2024-04-03 | 1.0340 | 1.2097 | 0.10% |
| 2024-04-02 | 1.0330 | 1.2087 | 0.11% |
| 2024-04-01 | 1.0319 | 1.2076 | -0.11% |
| 2024-03-29 | 1.0330 | 1.2087 | 0.04% |
| 2024-03-28 | 1.0326 | 1.2083 | -0.11% |
| 2024-03-27 | 1.0337 | 1.2094 | 0.16% |
| 2024-03-26 | 1.0320 | 1.2077 | 0.01% |
| 2024-03-25 | 1.0319 | 1.2076 | 0.02% |
| 2024-03-22 | 1.0317 | 1.2074 | -0.05% |
| 2024-03-21 | 1.0322 | 1.2079 | 0.02% |
| 2024-03-20 | 1.0320 | 1.2077 | -0.01% |
| 2024-03-19 | 1.0321 | 1.2078 | 0.03% |
| 2024-03-18 | 1.0318 | 1.2075 | 0.04% |
| 2024-03-15 | 1.0314 | 1.2071 | 0.00% |
| 2024-03-14 | 1.0314 | 1.2071 | -0.10% |
| 2024-03-13 | 1.0324 | 1.2081 | -0.17% |
| 2024-03-12 | 1.0342 | 1.2099 | -0.08% |
| 2024-03-11 | 1.0350 | 1.2107 | -0.07% |
| 2024-03-08 | 1.0357 | 1.2114 | -0.02% |
| 2024-03-07 | 1.0359 | 1.2116 | 0.06% |
| 2024-03-06 | 1.0353 | 1.2110 | 0.02% |
| 2024-03-05 | 1.0351 | 1.2108 | 0.04% |
| 2024-03-04 | 1.0347 | 1.2104 | 0.02% |
| 2024-03-01 | 1.0345 | 1.2102 | -0.02% |
| 2024-02-29 | 1.0347 | 1.2104 | 0.05% |
| 2024-02-28 | 1.0342 | 1.2099 | 0.02% |
| 2024-02-27 | 1.0340 | 1.2097 | 0.02% |
| 2024-02-26 | 1.0338 | 1.2095 | 0.04% |
| 2024-02-23 | 1.0334 | 1.2091 | 0.03% |
| 2024-02-22 | 1.0331 | 1.2088 | 0.05% |
