| 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)C | 1.0133 | 4.47% |
| 国投瑞银白银期货(LOF)A | 1.0157 | 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 | -0.56% | 0.98% | 14.63% | -11.58% | -14.53% | -8.86% | -14.21% |
| 同类排名 [股票型] |
590 | 862 | 99 | 734 | 540 | 772 | -- |
| 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 | 0.8579 | 0.8579 | -0.31% |
| 2024-05-20 | 0.8606 | 0.8606 | 0.65% |
| 2024-05-17 | 0.8550 | 0.8550 | 0.32% |
| 2024-05-16 | 0.8523 | 0.8523 | -0.56% |
| 2024-05-15 | 0.8571 | 0.8571 | -0.65% |
| 2024-05-14 | 0.8627 | 0.8627 | -0.15% |
| 2024-05-13 | 0.8640 | 0.8640 | 0.57% |
| 2024-05-10 | 0.8591 | 0.8591 | 0.27% |
| 2024-05-09 | 0.8568 | 0.8568 | 0.91% |
| 2024-05-08 | 0.8491 | 0.8491 | 0.05% |
| 2024-05-07 | 0.8487 | 0.8487 | -0.16% |
| 2024-05-06 | 0.8501 | 0.8501 | 1.43% |
| 2024-04-30 | 0.8381 | 0.8381 | 0.46% |
| 2024-04-29 | 0.8343 | 0.8343 | 0.06% |
| 2024-04-26 | 0.8338 | 0.8338 | 0.65% |
| 2024-04-25 | 0.8284 | 0.8284 | -0.12% |
| 2024-04-24 | 0.8294 | 0.8294 | 0.66% |
| 2024-04-23 | 0.8240 | 0.8240 | -1.65% |
| 2024-04-22 | 0.8378 | 0.8378 | -1.39% |
| 2024-04-19 | 0.8496 | 0.8496 | -0.05% |
| 2024-04-18 | 0.8500 | 0.8500 | 0.14% |
| 2024-04-17 | 0.8488 | 0.8488 | 1.80% |
| 2024-04-16 | 0.8338 | 0.8338 | -1.85% |
| 2024-04-15 | 0.8495 | 0.8495 | 1.12% |
| 2024-04-12 | 0.8401 | 0.8401 | 0.00% |
| 2024-04-11 | 0.8401 | 0.8401 | 0.89% |
| 2024-04-10 | 0.8327 | 0.8327 | -0.54% |
| 2024-04-09 | 0.8372 | 0.8372 | 0.06% |
| 2024-04-08 | 0.8367 | 0.8367 | -0.55% |
| 2024-04-03 | 0.8413 | 0.8413 | -0.18% |
| 2024-04-02 | 0.8428 | 0.8428 | -0.35% |
| 2024-04-01 | 0.8458 | 0.8458 | 1.38% |
| 2024-03-29 | 0.8343 | 0.8343 | 1.47% |
| 2024-03-28 | 0.8222 | 0.8222 | 1.46% |
| 2024-03-27 | 0.8104 | 0.8104 | -2.18% |
| 2024-03-26 | 0.8285 | 0.8285 | -0.30% |
| 2024-03-25 | 0.8310 | 0.8310 | -1.14% |
| 2024-03-22 | 0.8406 | 0.8406 | -0.77% |
| 2024-03-21 | 0.8471 | 0.8471 | -0.36% |
| 2024-03-20 | 0.8502 | 0.8502 | 0.53% |
| 2024-03-19 | 0.8457 | 0.8457 | -0.35% |
| 2024-03-18 | 0.8487 | 0.8487 | 1.68% |
| 2024-03-15 | 0.8347 | 0.8347 | 1.11% |
| 2024-03-14 | 0.8255 | 0.8255 | -0.57% |
| 2024-03-13 | 0.8302 | 0.8302 | 0.69% |
| 2024-03-12 | 0.8245 | 0.8245 | -0.28% |
| 2024-03-11 | 0.8268 | 0.8268 | 1.11% |
| 2024-03-08 | 0.8177 | 0.8177 | 2.12% |
| 2024-03-07 | 0.8007 | 0.8007 | -1.89% |
| 2024-03-06 | 0.8161 | 0.8161 | 0.44% |
| 2024-03-05 | 0.8125 | 0.8125 | -0.66% |
| 2024-03-04 | 0.8179 | 0.8179 | 1.20% |
| 2024-03-01 | 0.8082 | 0.8082 | 1.74% |
| 2024-02-29 | 0.7944 | 0.7944 | 3.72% |
| 2024-02-28 | 0.7659 | 0.7659 | -4.55% |
| 2024-02-27 | 0.8024 | 0.8024 | 2.74% |
| 2024-02-26 | 0.7810 | 0.7810 | 0.77% |
| 2024-02-23 | 0.7750 | 0.7750 | 1.67% |
