| 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)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 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 | -0.09% | -0.54% | -0.14% | 1.42% | 2.16% | 0.65% | 19.87% |
| 同类排名 [债券型] |
2768 | 2785 | 2699 | 2334 | 2251 | 2610 | -- |
| 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 | 1.0284 | 1.1854 | -0.01% |
| 2024-05-20 | 1.0285 | 1.1855 | 0.00% |
| 2024-05-17 | 1.0285 | 1.1855 | -0.01% |
| 2024-05-16 | 1.0286 | 1.1856 | -0.05% |
| 2024-05-15 | 1.0291 | 1.1861 | -0.02% |
| 2024-05-14 | 1.0293 | 1.1863 | -0.04% |
| 2024-05-13 | 1.0297 | 1.1867 | 0.13% |
| 2024-05-10 | 1.0284 | 1.1854 | 0.03% |
| 2024-05-09 | 1.0281 | 1.1851 | -0.10% |
| 2024-05-08 | 1.0291 | 1.1861 | -0.02% |
| 2024-05-07 | 1.0293 | 1.1863 | 0.13% |
| 2024-05-06 | 1.0280 | 1.1850 | 0.03% |
| 2024-04-30 | 1.0277 | 1.1847 | 0.22% |
| 2024-04-29 | 1.0254 | 1.1824 | -0.36% |
| 2024-04-26 | 1.0291 | 1.1861 | -0.30% |
| 2024-04-25 | 1.0322 | 1.1892 | 0.02% |
| 2024-04-24 | 1.0320 | 1.1890 | -0.39% |
| 2024-04-23 | 1.0360 | 1.1930 | 0.14% |
| 2024-04-22 | 1.0346 | 1.1916 | 0.06% |
| 2024-04-19 | 1.0340 | 1.1910 | 0.03% |
| 2024-04-18 | 1.0337 | 1.1907 | 0.16% |
| 2024-04-17 | 1.0320 | 1.1890 | 0.00% |
| 2024-04-16 | 1.0320 | 1.1890 | 0.02% |
| 2024-04-15 | 1.0318 | 1.1888 | -0.02% |
| 2024-04-12 | 1.0320 | 1.1890 | 0.07% |
| 2024-04-11 | 1.0313 | 1.1883 | 0.11% |
| 2024-04-10 | 1.0302 | 1.1872 | -0.13% |
| 2024-04-09 | 1.0315 | 1.1885 | 0.04% |
| 2024-04-08 | 1.0311 | 1.1881 | 0.04% |
| 2024-04-03 | 1.0307 | 1.1877 | 0.10% |
| 2024-04-02 | 1.0297 | 1.1867 | 0.10% |
| 2024-04-01 | 1.0287 | 1.1857 | -0.10% |
| 2024-03-29 | 1.0297 | 1.1867 | 0.03% |
| 2024-03-28 | 1.0294 | 1.1864 | -0.11% |
| 2024-03-27 | 1.0305 | 1.1875 | 0.16% |
| 2024-03-26 | 1.0289 | 1.1859 | 0.01% |
| 2024-03-25 | 1.0288 | 1.1858 | 0.03% |
| 2024-03-22 | 1.0285 | 1.1855 | -0.06% |
| 2024-03-21 | 1.0291 | 1.1861 | 0.03% |
| 2024-03-20 | 1.0288 | 1.1858 | -0.02% |
| 2024-03-19 | 1.0290 | 1.1860 | 0.02% |
| 2024-03-18 | 1.0288 | 1.1858 | 0.05% |
| 2024-03-15 | 1.0283 | 1.1853 | -0.01% |
| 2024-03-14 | 1.0284 | 1.1854 | -0.09% |
| 2024-03-13 | 1.0293 | 1.1863 | -0.18% |
| 2024-03-12 | 1.0312 | 1.1882 | -0.07% |
| 2024-03-11 | 1.0319 | 1.1889 | -0.08% |
| 2024-03-08 | 1.0327 | 1.1897 | -0.02% |
| 2024-03-07 | 1.0329 | 1.1899 | 0.06% |
| 2024-03-06 | 1.0323 | 1.1893 | 0.02% |
| 2024-03-05 | 1.0321 | 1.1891 | 0.03% |
| 2024-03-04 | 1.0318 | 1.1888 | 0.02% |
| 2024-03-01 | 1.0316 | 1.1886 | -0.02% |
| 2024-02-29 | 1.0318 | 1.1888 | 0.04% |
| 2024-02-28 | 1.0314 | 1.1884 | 0.03% |
| 2024-02-27 | 1.0311 | 1.1881 | 0.02% |
| 2024-02-26 | 1.0309 | 1.1879 | 0.04% |
| 2024-02-23 | 1.0305 | 1.1875 | 0.02% |
