| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 万家双引擎灵活配置混… | 2.4271 | 4.40% |
| 万家双引擎灵活配置混… | 2.4304 | 4.40% |
| 万家战略发展产业混合… | 0.9749 | 4.37% |
| 万家战略发展产业混合… | 0.9913 | 4.36% |
| 万家趋势领先混合A | 1.2369 | 4.20% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.5963 | 2.00% |
| 万家现金增利货币B | 0.5257 | 1.98% |
| 万家货币D | 0.5408 | 1.98% |
| 万家货币B | 0.5408 | 1.98% |
| 万家日日薪B | 0.5124 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.55% | 2.75% | 3.24% | 0.48% | -0.03% | 2.11% | 3.24% |
| 同类排名 [混合型] |
241 | 201 | 638 | 1045 | 774 | 825 | -- |
| 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 |
| 2024-05-20 | 1.0324 | 1.0324 | 0.26% |
| 2024-05-17 | 1.0297 | 1.0297 | 0.34% |
| 2024-05-16 | 1.0262 | 1.0262 | 0.07% |
| 2024-05-15 | 1.0255 | 1.0255 | -0.19% |
| 2024-05-14 | 1.0275 | 1.0275 | 0.07% |
| 2024-05-13 | 1.0268 | 1.0268 | 0.10% |
| 2024-05-10 | 1.0258 | 1.0258 | 0.18% |
| 2024-05-09 | 1.0240 | 1.0240 | 0.55% |
| 2024-05-08 | 1.0184 | 1.0184 | -0.49% |
| 2024-05-07 | 1.0234 | 1.0234 | 0.01% |
| 2024-05-06 | 1.0233 | 1.0233 | 0.81% |
| 2024-04-30 | 1.0151 | 1.0151 | -0.08% |
| 2024-04-29 | 1.0159 | 1.0159 | 0.19% |
| 2024-04-26 | 1.0140 | 1.0140 | 0.48% |
| 2024-04-25 | 1.0092 | 1.0092 | 0.03% |
| 2024-04-24 | 1.0089 | 1.0089 | 0.40% |
| 2024-04-23 | 1.0049 | 1.0049 | -0.10% |
| 2024-04-22 | 1.0059 | 1.0059 | 0.11% |
| 2024-04-19 | 1.0048 | 1.0048 | -0.31% |
| 2024-04-18 | 1.0079 | 1.0079 | 0.28% |
| 2024-04-17 | 1.0051 | 1.0051 | 0.46% |
| 2024-04-16 | 1.0005 | 1.0005 | -0.55% |
| 2024-04-15 | 1.0060 | 1.0060 | 0.12% |
| 2024-04-12 | 1.0048 | 1.0048 | -0.18% |
| 2024-04-11 | 1.0066 | 1.0066 | 0.01% |
| 2024-04-10 | 1.0065 | 1.0065 | -0.12% |
| 2024-04-09 | 1.0077 | 1.0077 | 0.31% |
| 2024-04-08 | 1.0046 | 1.0046 | -0.20% |
| 2024-04-03 | 1.0066 | 1.0066 | -0.01% |
| 2024-04-02 | 1.0067 | 1.0067 | -0.07% |
| 2024-04-01 | 1.0074 | 1.0074 | 0.52% |
| 2024-03-29 | 1.0022 | 1.0022 | 0.05% |
| 2024-03-28 | 1.0017 | 1.0017 | 0.25% |
| 2024-03-27 | 0.9992 | 0.9992 | -0.46% |
| 2024-03-26 | 1.0038 | 1.0038 | 0.03% |
| 2024-03-25 | 1.0035 | 1.0035 | -0.35% |
| 2024-03-22 | 1.0070 | 1.0070 | -0.44% |
| 2024-03-21 | 1.0115 | 1.0115 | 0.13% |
| 2024-03-20 | 1.0102 | 1.0102 | 0.03% |
| 2024-03-19 | 1.0099 | 1.0099 | -0.18% |
| 2024-03-18 | 1.0117 | 1.0117 | 0.39% |
| 2024-03-15 | 1.0078 | 1.0078 | 0.10% |
| 2024-03-14 | 1.0068 | 1.0068 | -0.09% |
| 2024-03-13 | 1.0077 | 1.0077 | -0.10% |
| 2024-03-12 | 1.0087 | 1.0087 | 0.43% |
| 2024-03-11 | 1.0044 | 1.0044 | 0.37% |
| 2024-03-08 | 1.0007 | 1.0007 | 0.12% |
| 2024-03-07 | 0.9995 | 0.9995 | -0.14% |
| 2024-03-06 | 1.0009 | 1.0009 | 0.09% |
| 2024-03-05 | 1.0000 | 1.0000 | -0.25% |
| 2024-03-04 | 1.0025 | 1.0025 | -0.27% |
| 2024-03-01 | 1.0052 | 1.0052 | 0.04% |
| 2024-02-29 | 1.0048 | 1.0048 | 0.35% |
| 2024-02-28 | 1.0013 | 1.0013 | -0.63% |
| 2024-02-27 | 1.0076 | 1.0076 | 0.22% |
| 2024-02-26 | 1.0054 | 1.0054 | -0.05% |
| 2024-02-23 | 1.0059 | 1.0059 | 0.06% |
| 2024-02-22 | 1.0053 | 1.0053 | 0.19% |
