| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家北交所慧选两年定… | 0.861 | 2.07% |
| 万家北交所慧选两年定… | 0.8504 | 2.06% |
| 万家港股通精选混合A | 0.7439 | 1.95% |
| 万家港股通精选混合C | 0.7352 | 1.94% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币B | 0.529 | 2.00% |
| 万家货币D | 0.5291 | 2.00% |
| 万家日日薪B | 0.5206 | 1.95% |
| 万家现金增利货币B | 0.5183 | 1.93% |
| 万家天添宝B | 0.5033 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -0.37% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.26% | 1.05% | 2.12% | 3.27% | 1.60% | 12.69% |
| 同类排名 [债券型] |
131 | 81 | 127 | 148 | 225 | 131 | -- |
| 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 |
| 2024-05-13 | 1.0493 | 1.2205 | 0.03% |
| 2024-05-10 | 1.0490 | 1.2202 | 0.00% |
| 2024-05-09 | 1.0490 | 1.2202 | 0.00% |
| 2024-05-08 | 1.0490 | 1.2202 | 0.01% |
| 2024-05-07 | 1.0489 | 1.2201 | 0.04% |
| 2024-05-06 | 1.0485 | 1.2197 | 0.05% |
| 2024-04-30 | 1.0480 | 1.2192 | 0.03% |
| 2024-04-29 | 1.0477 | 1.2189 | -0.05% |
| 2024-04-26 | 1.0482 | 1.2194 | -0.04% |
| 2024-04-25 | 1.0486 | 1.2198 | 0.00% |
| 2024-04-24 | 1.0486 | 1.2198 | -0.07% |
| 2024-04-23 | 1.0493 | 1.2205 | 0.04% |
| 2024-04-22 | 1.0489 | 1.2201 | 0.05% |
| 2024-04-19 | 1.0484 | 1.2196 | 0.04% |
| 2024-04-18 | 1.0480 | 1.2192 | 0.04% |
| 2024-04-17 | 1.0476 | 1.2188 | 0.04% |
| 2024-04-16 | 1.0472 | 1.2184 | 0.01% |
| 2024-04-15 | 1.0471 | 1.2183 | 0.05% |
| 2024-04-12 | 1.0466 | 1.2178 | 0.07% |
| 2024-04-11 | 1.0459 | 1.2171 | 0.05% |
| 2024-04-10 | 1.0454 | 1.2166 | 0.02% |
| 2024-04-09 | 1.0452 | 1.2164 | 0.05% |
| 2024-04-08 | 1.0447 | 1.2159 | 0.06% |
| 2024-04-03 | 1.0441 | 1.2153 | 0.05% |
| 2024-04-02 | 1.0436 | 1.2148 | 0.04% |
| 2024-04-01 | 1.0432 | 1.2144 | 0.00% |
| 2024-03-29 | 1.0432 | 1.2144 | 0.04% |
| 2024-03-28 | 1.0428 | 1.2140 | 0.01% |
| 2024-03-27 | 1.0427 | 1.2139 | 0.00% |
| 2024-03-26 | 1.0427 | 1.2139 | 0.00% |
| 2024-03-25 | 1.0427 | 1.2139 | 0.01% |
| 2024-03-22 | 1.0426 | 1.2138 | 0.00% |
| 2024-03-21 | 1.0426 | 1.2138 | 0.01% |
| 2024-03-20 | 1.0425 | 1.2137 | 0.00% |
| 2024-03-19 | 1.0425 | 1.2137 | 0.02% |
| 2024-03-18 | 1.0423 | 1.2135 | 0.03% |
| 2024-03-15 | 1.0488 | 1.2132 | 0.02% |
| 2024-03-14 | 1.0486 | 1.2130 | -0.02% |
| 2024-03-13 | 1.0488 | 1.2132 | -0.02% |
| 2024-03-12 | 1.0490 | 1.2134 | -0.03% |
| 2024-03-11 | 1.0493 | 1.2137 | 0.00% |
| 2024-03-08 | 1.0493 | 1.2137 | 0.00% |
| 2024-03-07 | 1.0493 | 1.2137 | 0.01% |
| 2024-03-06 | 1.0492 | 1.2136 | 0.06% |
| 2024-03-05 | 1.0486 | 1.2130 | 0.00% |
| 2024-03-04 | 1.0486 | 1.2130 | 0.02% |
| 2024-03-01 | 1.0484 | 1.2128 | -0.03% |
| 2024-02-29 | 1.0487 | 1.2131 | 0.04% |
| 2024-02-28 | 1.0483 | 1.2127 | 0.02% |
| 2024-02-27 | 1.0481 | 1.2125 | 0.02% |
| 2024-02-26 | 1.0479 | 1.2123 | 0.04% |
| 2024-02-23 | 1.0475 | 1.2119 | 0.05% |
| 2024-02-22 | 1.0470 | 1.2114 | 0.04% |
| 2024-02-21 | 1.0466 | 1.2110 | 0.03% |
| 2024-02-20 | 1.0463 | 1.2107 | 0.03% |
| 2024-02-19 | 1.0460 | 1.2104 | 0.08% |
