| 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 | 0.56% | 3.78% | -6.01% | -31.36% | -41.96% | -26.75% | -32.24% |
| 同类排名 [混合型] |
1228 | 2505 | 4184 | 4040 | 3737 | 4127 | -- |
| 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 | 0.6776 | 0.6776 | -1.24% |
| 2024-05-20 | 0.6861 | 0.6861 | 0.66% |
| 2024-05-17 | 0.6816 | 0.6816 | 2.20% |
| 2024-05-16 | 0.6669 | 0.6669 | 0.24% |
| 2024-05-15 | 0.6653 | 0.6653 | -1.26% |
| 2024-05-14 | 0.6738 | 0.6738 | 0.25% |
| 2024-05-13 | 0.6721 | 0.6721 | -1.64% |
| 2024-05-10 | 0.6833 | 0.6833 | -2.20% |
| 2024-05-09 | 0.6987 | 0.6987 | 2.12% |
| 2024-05-08 | 0.6842 | 0.6842 | -2.45% |
| 2024-05-07 | 0.7014 | 0.7014 | -0.71% |
| 2024-05-06 | 0.7064 | 0.7064 | 0.44% |
| 2024-04-30 | 0.7033 | 0.7033 | -1.25% |
| 2024-04-29 | 0.7122 | 0.7122 | 3.46% |
| 2024-04-26 | 0.6884 | 0.6884 | 2.11% |
| 2024-04-25 | 0.6742 | 0.6742 | -0.60% |
| 2024-04-24 | 0.6783 | 0.6783 | 2.45% |
| 2024-04-23 | 0.6621 | 0.6621 | 0.56% |
| 2024-04-22 | 0.6584 | 0.6584 | 0.84% |
| 2024-04-19 | 0.6529 | 0.6529 | -2.57% |
| 2024-04-18 | 0.6701 | 0.6701 | -0.76% |
| 2024-04-17 | 0.6752 | 0.6752 | 3.40% |
| 2024-04-16 | 0.6530 | 0.6530 | -3.66% |
| 2024-04-15 | 0.6778 | 0.6778 | -0.53% |
| 2024-04-12 | 0.6814 | 0.6814 | 0.04% |
| 2024-04-11 | 0.6811 | 0.6811 | -0.01% |
| 2024-04-10 | 0.6812 | 0.6812 | -2.78% |
| 2024-04-09 | 0.7007 | 0.7007 | 0.82% |
| 2024-04-08 | 0.6950 | 0.6950 | -2.78% |
| 2024-04-03 | 0.7149 | 0.7149 | -1.70% |
| 2024-04-02 | 0.7273 | 0.7273 | -2.13% |
| 2024-04-01 | 0.7431 | 0.7431 | 2.44% |
| 2024-03-29 | 0.7254 | 0.7254 | -0.66% |
| 2024-03-28 | 0.7302 | 0.7302 | 2.50% |
| 2024-03-27 | 0.7124 | 0.7124 | -4.05% |
| 2024-03-26 | 0.7425 | 0.7425 | -2.04% |
| 2024-03-25 | 0.7580 | 0.7580 | -4.24% |
| 2024-03-22 | 0.7916 | 0.7916 | -1.09% |
| 2024-03-21 | 0.8003 | 0.8003 | -0.47% |
| 2024-03-20 | 0.8041 | 0.8041 | 1.77% |
| 2024-03-19 | 0.7901 | 0.7901 | 0.36% |
| 2024-03-18 | 0.7873 | 0.7873 | 1.44% |
| 2024-03-15 | 0.7761 | 0.7761 | 1.03% |
| 2024-03-14 | 0.7682 | 0.7682 | -2.18% |
| 2024-03-13 | 0.7853 | 0.7853 | 1.41% |
| 2024-03-12 | 0.7744 | 0.7744 | 1.61% |
| 2024-03-11 | 0.7621 | 0.7621 | 1.75% |
| 2024-03-08 | 0.7490 | 0.7490 | 0.94% |
| 2024-03-07 | 0.7420 | 0.7420 | -2.62% |
| 2024-03-06 | 0.7620 | 0.7620 | -0.87% |
| 2024-03-05 | 0.7687 | 0.7687 | -1.37% |
| 2024-03-04 | 0.7794 | 0.7794 | -0.12% |
| 2024-03-01 | 0.7803 | 0.7803 | 2.40% |
| 2024-02-29 | 0.7620 | 0.7620 | 4.84% |
| 2024-02-28 | 0.7268 | 0.7268 | -5.66% |
| 2024-02-27 | 0.7704 | 0.7704 | 3.66% |
| 2024-02-26 | 0.7432 | 0.7432 | 0.39% |
| 2024-02-23 | 0.7403 | 0.7403 | 1.26% |
