| 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 | -0.11% | 0.56% | 4.45% | 2.79% | -0.93% | 3.07% | 9.86% |
| 同类排名 [混合型] |
999 | 940 | 242 | 492 | 881 | 530 | -- |
| 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 | 1.0986 | 1.0986 | -0.06% |
| 2024-05-20 | 1.0993 | 1.0993 | 0.17% |
| 2024-05-17 | 1.0974 | 1.0974 | 0.05% |
| 2024-05-16 | 1.0968 | 1.0968 | -0.14% |
| 2024-05-15 | 1.0983 | 1.0983 | -0.14% |
| 2024-05-14 | 1.0998 | 1.0998 | 0.07% |
| 2024-05-13 | 1.0990 | 1.0990 | 0.14% |
| 2024-05-10 | 1.0975 | 1.0975 | -0.04% |
| 2024-05-09 | 1.0979 | 1.0979 | 0.18% |
| 2024-05-08 | 1.0959 | 1.0959 | -0.06% |
| 2024-05-07 | 1.0966 | 1.0966 | 0.08% |
| 2024-05-06 | 1.0957 | 1.0957 | 0.50% |
| 2024-04-30 | 1.0903 | 1.0903 | 0.21% |
| 2024-04-29 | 1.0880 | 1.0880 | -0.13% |
| 2024-04-26 | 1.0894 | 1.0894 | 0.07% |
| 2024-04-25 | 1.0886 | 1.0886 | -0.07% |
| 2024-04-24 | 1.0894 | 1.0894 | 0.08% |
| 2024-04-23 | 1.0885 | 1.0885 | -0.20% |
| 2024-04-22 | 1.0907 | 1.0907 | -0.16% |
| 2024-04-19 | 1.0925 | 1.0925 | 0.04% |
| 2024-04-18 | 1.0921 | 1.0921 | 0.08% |
| 2024-04-17 | 1.0912 | 1.0912 | 0.65% |
| 2024-04-16 | 1.0841 | 1.0841 | -0.46% |
| 2024-04-15 | 1.0891 | 1.0891 | 0.29% |
| 2024-04-12 | 1.0860 | 1.0860 | 0.11% |
| 2024-04-11 | 1.0848 | 1.0848 | 0.26% |
| 2024-04-10 | 1.0820 | 1.0820 | -0.10% |
| 2024-04-09 | 1.0831 | 1.0831 | 0.09% |
| 2024-04-08 | 1.0821 | 1.0821 | -0.01% |
| 2024-04-03 | 1.0822 | 1.0822 | 0.08% |
| 2024-04-02 | 1.0813 | 1.0813 | 0.01% |
| 2024-04-01 | 1.0812 | 1.0812 | 0.27% |
| 2024-03-29 | 1.0783 | 1.0783 | 0.33% |
| 2024-03-28 | 1.0747 | 1.0747 | 0.35% |
| 2024-03-27 | 1.0710 | 1.0710 | -0.39% |
| 2024-03-26 | 1.0752 | 1.0752 | -0.09% |
| 2024-03-25 | 1.0762 | 1.0762 | -0.34% |
| 2024-03-22 | 1.0799 | 1.0799 | -0.18% |
| 2024-03-21 | 1.0818 | 1.0818 | -0.06% |
| 2024-03-20 | 1.0824 | 1.0824 | 0.06% |
| 2024-03-19 | 1.0817 | 1.0817 | -0.05% |
| 2024-03-18 | 1.0822 | 1.0822 | 0.44% |
| 2024-03-15 | 1.0775 | 1.0775 | 0.27% |
| 2024-03-14 | 1.0746 | 1.0746 | -0.17% |
| 2024-03-13 | 1.0764 | 1.0764 | 0.11% |
| 2024-03-12 | 1.0752 | 1.0752 | -0.19% |
| 2024-03-11 | 1.0772 | 1.0772 | 0.19% |
| 2024-03-08 | 1.0752 | 1.0752 | 0.46% |
| 2024-03-07 | 1.0703 | 1.0703 | -0.34% |
| 2024-03-06 | 1.0739 | 1.0739 | 0.12% |
| 2024-03-05 | 1.0726 | 1.0726 | -0.16% |
| 2024-03-04 | 1.0743 | 1.0743 | 0.30% |
| 2024-03-01 | 1.0711 | 1.0711 | 0.23% |
| 2024-02-29 | 1.0686 | 1.0686 | 0.79% |
| 2024-02-28 | 1.0602 | 1.0602 | -0.93% |
| 2024-02-27 | 1.0702 | 1.0702 | 0.59% |
| 2024-02-26 | 1.0639 | 1.0639 | 0.22% |
| 2024-02-23 | 1.0616 | 1.0616 | 0.44% |
