| 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 | 0.22% | 3.22% | 5.18% | 1.92% | 0.91% | 2.98% | 20.78% |
| 同类排名 [债券型] |
22 | 15 | 5 | 262 | 338 | 46 | -- |
| 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 | 1.2078 | 1.2078 | -0.17% |
| 2024-05-20 | 1.2098 | 1.2098 | 0.79% |
| 2024-05-17 | 1.2003 | 1.2003 | 0.17% |
| 2024-05-16 | 1.1983 | 1.1983 | 0.00% |
| 2024-05-15 | 1.1983 | 1.1983 | -0.56% |
| 2024-05-14 | 1.2051 | 1.2051 | 0.21% |
| 2024-05-13 | 1.2026 | 1.2026 | -0.34% |
| 2024-05-10 | 1.2067 | 1.2067 | 0.12% |
| 2024-05-09 | 1.2053 | 1.2053 | 0.79% |
| 2024-05-08 | 1.1958 | 1.1958 | -0.28% |
| 2024-05-07 | 1.1992 | 1.1992 | 0.31% |
| 2024-05-06 | 1.1955 | 1.1955 | 1.07% |
| 2024-04-30 | 1.1828 | 1.1828 | 0.19% |
| 2024-04-29 | 1.1806 | 1.1806 | 0.32% |
| 2024-04-26 | 1.1768 | 1.1768 | 0.71% |
| 2024-04-25 | 1.1685 | 1.1685 | 0.15% |
| 2024-04-24 | 1.1668 | 1.1668 | 0.40% |
| 2024-04-23 | 1.1621 | 1.1621 | -0.15% |
| 2024-04-22 | 1.1639 | 1.1639 | -0.53% |
| 2024-04-19 | 1.1701 | 1.1701 | -0.26% |
| 2024-04-18 | 1.1731 | 1.1731 | 0.25% |
| 2024-04-17 | 1.1702 | 1.1702 | 0.90% |
| 2024-04-16 | 1.1598 | 1.1598 | -0.75% |
| 2024-04-15 | 1.1686 | 1.1686 | -0.44% |
| 2024-04-12 | 1.1738 | 1.1738 | 0.15% |
| 2024-04-11 | 1.1721 | 1.1721 | 0.27% |
| 2024-04-10 | 1.1690 | 1.1690 | -0.20% |
| 2024-04-09 | 1.1713 | 1.1713 | 0.42% |
| 2024-04-08 | 1.1664 | 1.1664 | -0.48% |
| 2024-04-03 | 1.1720 | 1.1720 | 0.31% |
| 2024-04-02 | 1.1684 | 1.1684 | 0.00% |
| 2024-04-01 | 1.1684 | 1.1684 | 0.74% |
| 2024-03-29 | 1.1598 | 1.1598 | 0.53% |
| 2024-03-28 | 1.1537 | 1.1537 | 0.24% |
| 2024-03-27 | 1.1509 | 1.1509 | -0.79% |
| 2024-03-26 | 1.1601 | 1.1601 | -0.36% |
| 2024-03-25 | 1.1643 | 1.1643 | -0.48% |
| 2024-03-22 | 1.1699 | 1.1699 | -0.16% |
| 2024-03-21 | 1.1718 | 1.1718 | 0.27% |
| 2024-03-20 | 1.1686 | 1.1686 | 0.46% |
| 2024-03-19 | 1.1632 | 1.1632 | 0.22% |
| 2024-03-18 | 1.1606 | 1.1606 | 0.87% |
| 2024-03-15 | 1.1506 | 1.1506 | 0.43% |
| 2024-03-14 | 1.1457 | 1.1457 | -0.26% |
| 2024-03-13 | 1.1487 | 1.1487 | 0.11% |
| 2024-03-12 | 1.1474 | 1.1474 | -0.03% |
| 2024-03-11 | 1.1478 | 1.1478 | 0.31% |
| 2024-03-08 | 1.1442 | 1.1442 | 0.12% |
| 2024-03-07 | 1.1428 | 1.1428 | -0.06% |
| 2024-03-06 | 1.1435 | 1.1435 | 0.01% |
| 2024-03-05 | 1.1434 | 1.1434 | -0.49% |
| 2024-03-04 | 1.1490 | 1.1490 | -0.27% |
| 2024-03-01 | 1.1521 | 1.1521 | 0.31% |
| 2024-02-29 | 1.1485 | 1.1485 | 0.57% |
| 2024-02-28 | 1.1420 | 1.1420 | -1.15% |
| 2024-02-27 | 1.1553 | 1.1553 | 0.38% |
| 2024-02-26 | 1.1509 | 1.1509 | -0.36% |
| 2024-02-23 | 1.1551 | 1.1551 | 0.06% |
