| 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 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 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 2024-05-09 |
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 | 0.00% | 1.61% | 3.26% | 1.30% | -0.09% | 1.65% | 18.65% |
| 同类排名 [混合型] |
229 | 111 | 137 | 180 | 156 | 167 | -- |
| 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 | 1.1865 | 1.1865 | 0.04% |
| 2024-05-15 | 1.1860 | 1.1860 | -0.09% |
| 2024-05-14 | 1.1871 | 1.1871 | 0.04% |
| 2024-05-13 | 1.1866 | 1.1866 | -0.01% |
| 2024-05-10 | 1.1867 | 1.1867 | 0.02% |
| 2024-05-09 | 1.1865 | 1.1865 | 0.29% |
| 2024-05-08 | 1.1831 | 1.1831 | -0.16% |
| 2024-05-07 | 1.1850 | 1.1850 | 0.13% |
| 2024-05-06 | 1.1835 | 1.1835 | 0.44% |
| 2024-04-30 | 1.1783 | 1.1783 | 0.08% |
| 2024-04-29 | 1.1774 | 1.1774 | 0.10% |
| 2024-04-26 | 1.1762 | 1.1762 | 0.20% |
| 2024-04-25 | 1.1738 | 1.1738 | 0.03% |
| 2024-04-24 | 1.1734 | 1.1734 | 0.11% |
| 2024-04-23 | 1.1721 | 1.1721 | -0.07% |
| 2024-04-22 | 1.1729 | 1.1729 | -0.08% |
| 2024-04-19 | 1.1738 | 1.1738 | -0.05% |
| 2024-04-18 | 1.1744 | 1.1744 | 0.08% |
| 2024-04-17 | 1.1735 | 1.1735 | 0.50% |
| 2024-04-16 | 1.1677 | 1.1677 | -0.40% |
| 2024-04-15 | 1.1724 | 1.1724 | 0.15% |
| 2024-04-12 | 1.1707 | 1.1707 | 0.02% |
| 2024-04-11 | 1.1705 | 1.1705 | 0.08% |
| 2024-04-10 | 1.1696 | 1.1696 | -0.14% |
| 2024-04-09 | 1.1712 | 1.1712 | 0.13% |
| 2024-04-08 | 1.1697 | 1.1697 | -0.20% |
| 2024-04-03 | 1.1721 | 1.1721 | 0.02% |
| 2024-04-02 | 1.1719 | 1.1719 | -0.02% |
| 2024-04-01 | 1.1721 | 1.1721 | 0.32% |
| 2024-03-29 | 1.1684 | 1.1684 | 0.21% |
| 2024-03-28 | 1.1660 | 1.1660 | 0.21% |
| 2024-03-27 | 1.1636 | 1.1636 | -0.32% |
| 2024-03-26 | 1.1673 | 1.1673 | -0.03% |
| 2024-03-25 | 1.1677 | 1.1677 | -0.22% |
| 2024-03-22 | 1.1703 | 1.1703 | -0.20% |
| 2024-03-21 | 1.1726 | 1.1726 | 0.01% |
| 2024-03-20 | 1.1725 | 1.1725 | 0.12% |
| 2024-03-19 | 1.1711 | 1.1711 | -0.08% |
| 2024-03-18 | 1.1720 | 1.1720 | 0.24% |
| 2024-03-15 | 1.1692 | 1.1692 | 0.15% |
| 2024-03-14 | 1.1674 | 1.1674 | -0.09% |
| 2024-03-13 | 1.1684 | 1.1684 | -0.06% |
| 2024-03-12 | 1.1691 | 1.1691 | -0.03% |
| 2024-03-11 | 1.1694 | 1.1694 | 0.21% |
| 2024-03-08 | 1.1670 | 1.1670 | 0.16% |
| 2024-03-07 | 1.1651 | 1.1651 | -0.11% |
| 2024-03-06 | 1.1664 | 1.1664 | 0.06% |
| 2024-03-05 | 1.1657 | 1.1657 | -0.06% |
| 2024-03-04 | 1.1664 | 1.1664 | 0.02% |
| 2024-03-01 | 1.1662 | 1.1662 | 0.11% |
| 2024-02-29 | 1.1649 | 1.1649 | 0.52% |
| 2024-02-28 | 1.1589 | 1.1589 | -0.59% |
| 2024-02-27 | 1.1658 | 1.1658 | 0.33% |
| 2024-02-26 | 1.1620 | 1.1620 | -0.06% |
| 2024-02-23 | 1.1627 | 1.1627 | 0.15% |
| 2024-02-22 | 1.1610 | 1.1610 | 0.25% |
