| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 2.04% | 4.05% | 10.09% | -0.37% | -9.34% | -0.91% | -5.37% |
| 同类排名 [混合型] |
524 | 2345 | 2409 | 1654 | 1684 | 2351 | -- |
| 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 | 0.9463 | 0.9463 | -0.20% |
| 2024-05-10 | 0.9482 | 0.9482 | -0.11% |
| 2024-05-09 | 0.9492 | 0.9492 | 1.17% |
| 2024-05-08 | 0.9382 | 0.9382 | 0.91% |
| 2024-05-07 | 0.9297 | 0.9297 | 0.25% |
| 2024-05-06 | 0.9274 | 0.9274 | 1.66% |
| 2024-04-30 | 0.9123 | 0.9123 | -0.53% |
| 2024-04-29 | 0.9172 | 0.9172 | 1.00% |
| 2024-04-26 | 0.9081 | 0.9081 | 1.20% |
| 2024-04-25 | 0.8973 | 0.8973 | 0.18% |
| 2024-04-24 | 0.8957 | 0.8957 | 0.40% |
| 2024-04-23 | 0.8921 | 0.8921 | -1.19% |
| 2024-04-22 | 0.9028 | 0.9028 | -0.44% |
| 2024-04-19 | 0.9068 | 0.9068 | -0.33% |
| 2024-04-18 | 0.9098 | 0.9098 | -0.30% |
| 2024-04-17 | 0.9125 | 0.9125 | 2.32% |
| 2024-04-16 | 0.8918 | 0.8918 | -2.77% |
| 2024-04-15 | 0.9172 | 0.9172 | 0.85% |
| 2024-04-12 | 0.9095 | 0.9095 | -0.67% |
| 2024-04-11 | 0.9156 | 0.9156 | -0.39% |
| 2024-04-10 | 0.9192 | 0.9192 | -0.89% |
| 2024-04-09 | 0.9275 | 0.9275 | -0.10% |
| 2024-04-08 | 0.9284 | 0.9284 | -0.81% |
| 2024-04-03 | 0.9360 | 0.9360 | 0.91% |
| 2024-04-02 | 0.9276 | 0.9276 | -0.55% |
| 2024-04-01 | 0.9327 | 0.9327 | 1.26% |
| 2024-03-29 | 0.9211 | 0.9211 | 1.98% |
| 2024-03-28 | 0.9032 | 0.9032 | 0.50% |
| 2024-03-27 | 0.8987 | 0.8987 | -1.74% |
| 2024-03-26 | 0.9146 | 0.9146 | -1.06% |
| 2024-03-25 | 0.9244 | 0.9244 | -1.46% |
| 2024-03-22 | 0.9381 | 0.9381 | -1.74% |
| 2024-03-21 | 0.9547 | 0.9547 | 1.74% |
| 2024-03-20 | 0.9384 | 0.9384 | 0.31% |
| 2024-03-19 | 0.9355 | 0.9355 | 1.22% |
| 2024-03-18 | 0.9242 | 0.9242 | 1.23% |
| 2024-03-15 | 0.9130 | 0.9130 | 0.38% |
| 2024-03-14 | 0.9095 | 0.9095 | -0.08% |
| 2024-03-13 | 0.9102 | 0.9102 | -1.16% |
| 2024-03-12 | 0.9209 | 0.9209 | 0.24% |
| 2024-03-11 | 0.9187 | 0.9187 | 0.70% |
| 2024-03-08 | 0.9123 | 0.9123 | -0.01% |
| 2024-03-07 | 0.9124 | 0.9124 | -0.56% |
| 2024-03-06 | 0.9175 | 0.9175 | -0.08% |
| 2024-03-05 | 0.9182 | 0.9182 | -0.40% |
| 2024-03-04 | 0.9219 | 0.9219 | 0.73% |
| 2024-03-01 | 0.9152 | 0.9152 | -0.10% |
| 2024-02-29 | 0.9161 | 0.9161 | 1.82% |
| 2024-02-28 | 0.8997 | 0.8997 | -1.38% |
| 2024-02-27 | 0.9123 | 0.9123 | 2.33% |
| 2024-02-26 | 0.8915 | 0.8915 | 0.60% |
| 2024-02-23 | 0.8862 | 0.8862 | 0.31% |
| 2024-02-22 | 0.8835 | 0.8835 | 2.07% |
| 2024-02-21 | 0.8656 | 0.8656 | 0.22% |
| 2024-02-20 | 0.8637 | 0.8637 | 0.48% |
| 2024-02-19 | 0.8596 | 0.8596 | 0.00% |
