| 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)C | 1.0133 | 4.47% |
| 国投瑞银白银期货(LOF)A | 1.0157 | 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 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.26% | 2.98% | 6.89% | 0.53% | -2.86% | 2.26% | 19.47% |
| 同类排名 [混合型] |
83 | 94 | 115 | 90 | 58 | 101 | -- |
| 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 |
| 2024-05-17 | 1.1947 | 1.1947 | 0.41% |
| 2024-05-16 | 1.1898 | 1.1898 | 0.08% |
| 2024-05-15 | 1.1889 | 1.1889 | -0.23% |
| 2024-05-14 | 1.1916 | 1.1916 | 0.03% |
| 2024-05-13 | 1.1912 | 1.1912 | -0.03% |
| 2024-05-10 | 1.1916 | 1.1916 | 0.09% |
| 2024-05-09 | 1.1905 | 1.1905 | 0.72% |
| 2024-05-08 | 1.1820 | 1.1820 | -0.41% |
| 2024-05-07 | 1.1869 | 1.1869 | 0.03% |
| 2024-05-06 | 1.1866 | 1.1866 | 1.15% |
| 2024-04-30 | 1.1731 | 1.1731 | -0.01% |
| 2024-04-29 | 1.1732 | 1.1732 | 0.46% |
| 2024-04-26 | 1.1678 | 1.1678 | 0.75% |
| 2024-04-25 | 1.1591 | 1.1591 | 0.09% |
| 2024-04-24 | 1.1580 | 1.1580 | 0.47% |
| 2024-04-23 | 1.1526 | 1.1526 | -0.35% |
| 2024-04-22 | 1.1566 | 1.1566 | -0.22% |
| 2024-04-19 | 1.1591 | 1.1591 | -0.20% |
| 2024-04-18 | 1.1614 | 1.1614 | 0.11% |
| 2024-04-17 | 1.1601 | 1.1601 | 0.97% |
| 2024-04-16 | 1.1489 | 1.1489 | -1.08% |
| 2024-04-15 | 1.1614 | 1.1614 | 0.24% |
| 2024-04-12 | 1.1586 | 1.1586 | -0.07% |
| 2024-04-11 | 1.1594 | 1.1594 | 0.16% |
| 2024-04-10 | 1.1575 | 1.1575 | -0.30% |
| 2024-04-09 | 1.1610 | 1.1610 | 0.22% |
| 2024-04-08 | 1.1584 | 1.1584 | -0.53% |
| 2024-04-03 | 1.1646 | 1.1646 | 0.01% |
| 2024-04-02 | 1.1645 | 1.1645 | -0.08% |
| 2024-04-01 | 1.1654 | 1.1654 | 0.73% |
| 2024-03-29 | 1.1569 | 1.1569 | 0.53% |
| 2024-03-28 | 1.1508 | 1.1508 | 0.52% |
| 2024-03-27 | 1.1448 | 1.1448 | -0.74% |
| 2024-03-26 | 1.1533 | 1.1533 | -0.01% |
| 2024-03-25 | 1.1534 | 1.1534 | -0.40% |
| 2024-03-22 | 1.1580 | 1.1580 | -0.63% |
| 2024-03-21 | 1.1654 | 1.1654 | 0.00% |
| 2024-03-20 | 1.1654 | 1.1654 | 0.18% |
| 2024-03-19 | 1.1633 | 1.1633 | -0.38% |
| 2024-03-18 | 1.1677 | 1.1677 | 0.50% |
| 2024-03-15 | 1.1619 | 1.1619 | 0.26% |
| 2024-03-14 | 1.1589 | 1.1589 | -0.14% |
| 2024-03-13 | 1.1605 | 1.1605 | -0.04% |
| 2024-03-12 | 1.1610 | 1.1610 | 0.10% |
| 2024-03-11 | 1.1598 | 1.1598 | 0.52% |
| 2024-03-08 | 1.1538 | 1.1538 | 0.51% |
| 2024-03-07 | 1.1479 | 1.1479 | -0.31% |
| 2024-03-06 | 1.1515 | 1.1515 | 0.09% |
| 2024-03-05 | 1.1505 | 1.1505 | -0.23% |
| 2024-03-04 | 1.1532 | 1.1532 | 0.22% |
| 2024-03-01 | 1.1507 | 1.1507 | 0.35% |
| 2024-02-29 | 1.1467 | 1.1467 | 1.12% |
| 2024-02-28 | 1.1340 | 1.1340 | -1.28% |
| 2024-02-27 | 1.1487 | 1.1487 | 0.86% |
| 2024-02-26 | 1.1389 | 1.1389 | 0.02% |
| 2024-02-23 | 1.1387 | 1.1387 | 0.22% |
