| 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 | -0.17% | -0.63% | -0.38% | 1.13% | 1.64% | 0.32% | 10.71% |
| 同类排名 [债券型] |
2809 | 2795 | 2714 | 2472 | 2318 | 2640 | -- |
| 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 | 1.0523 | 1.1040 | -0.04% |
| 2024-05-20 | 1.0527 | 1.1044 | 0.05% |
| 2024-05-17 | 1.0522 | 1.1039 | -0.04% |
| 2024-05-16 | 1.0526 | 1.1043 | -0.08% |
| 2024-05-15 | 1.0534 | 1.1051 | -0.07% |
| 2024-05-14 | 1.0541 | 1.1058 | -0.02% |
| 2024-05-13 | 1.0543 | 1.1060 | 0.09% |
| 2024-05-10 | 1.0534 | 1.1051 | 0.01% |
| 2024-05-09 | 1.0533 | 1.1050 | -0.04% |
| 2024-05-08 | 1.0537 | 1.1054 | -0.01% |
| 2024-05-07 | 1.0538 | 1.1055 | 0.12% |
| 2024-05-06 | 1.0525 | 1.1042 | 0.03% |
| 2024-04-30 | 1.0522 | 1.1039 | 0.21% |
| 2024-04-29 | 1.0500 | 1.1017 | -0.34% |
| 2024-04-26 | 1.0536 | 1.1053 | -0.27% |
| 2024-04-25 | 1.0564 | 1.1081 | -0.07% |
| 2024-04-24 | 1.0571 | 1.1088 | -0.35% |
| 2024-04-23 | 1.0608 | 1.1125 | 0.12% |
| 2024-04-22 | 1.0595 | 1.1112 | 0.05% |
| 2024-04-19 | 1.0590 | 1.1107 | 0.04% |
| 2024-04-18 | 1.0586 | 1.1103 | 0.10% |
| 2024-04-17 | 1.0575 | 1.1092 | 0.06% |
| 2024-04-16 | 1.0569 | 1.1086 | -0.04% |
| 2024-04-15 | 1.0573 | 1.1090 | 0.00% |
| 2024-04-12 | 1.0573 | 1.1090 | 0.09% |
| 2024-04-11 | 1.0563 | 1.1080 | 0.02% |
| 2024-04-10 | 1.0561 | 1.1078 | -0.09% |
| 2024-04-09 | 1.0570 | 1.1087 | 0.10% |
| 2024-04-08 | 1.0559 | 1.1076 | 0.07% |
| 2024-04-03 | 1.0552 | 1.1069 | 0.15% |
| 2024-04-02 | 1.0536 | 1.1053 | 0.05% |
| 2024-04-01 | 1.0531 | 1.1048 | -0.08% |
| 2024-03-29 | 1.0539 | 1.1056 | 0.09% |
| 2024-03-28 | 1.0529 | 1.1046 | -0.03% |
| 2024-03-27 | 1.0532 | 1.1049 | 0.03% |
| 2024-03-26 | 1.0529 | 1.1046 | -0.03% |
| 2024-03-25 | 1.0532 | 1.1049 | -0.03% |
| 2024-03-22 | 1.0535 | 1.1052 | -0.12% |
| 2024-03-21 | 1.0548 | 1.1065 | -0.02% |
| 2024-03-20 | 1.0550 | 1.1067 | 0.03% |
| 2024-03-19 | 1.0547 | 1.1064 | -0.01% |
| 2024-03-18 | 1.0548 | 1.1065 | 0.08% |
| 2024-03-15 | 1.0540 | 1.1057 | 0.03% |
| 2024-03-14 | 1.0537 | 1.1054 | -0.12% |
| 2024-03-13 | 1.0550 | 1.1067 | -0.11% |
| 2024-03-12 | 1.0562 | 1.1079 | -0.21% |
| 2024-03-11 | 1.0584 | 1.1101 | -0.06% |
| 2024-03-08 | 1.0590 | 1.1107 | 0.05% |
| 2024-03-07 | 1.0585 | 1.1102 | -0.05% |
| 2024-03-06 | 1.0590 | 1.1107 | -0.01% |
| 2024-03-05 | 1.0591 | 1.1108 | 0.02% |
| 2024-03-04 | 1.0589 | 1.1106 | 0.00% |
| 2024-03-01 | 1.0589 | 1.1106 | 0.04% |
| 2024-02-29 | 1.0585 | 1.1102 | 0.14% |
| 2024-02-28 | 1.0570 | 1.1087 | -0.07% |
| 2024-02-27 | 1.0577 | 1.1094 | 0.05% |
| 2024-02-26 | 1.0572 | 1.1089 | -0.02% |
| 2024-02-23 | 1.0574 | 1.1091 | 0.03% |
