| 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 | 0.05% | 0.16% | 0.74% | 1.69% | 2.78% | 1.27% | 8.14% |
| 同类排名 [债券型] |
104 | 363 | 475 | 522 | 574 | 550 | -- |
| 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 | 1.0814 | 1.0814 | 0.00% |
| 2024-05-20 | 1.0814 | 1.0814 | 0.03% |
| 2024-05-17 | 1.0811 | 1.0811 | 0.00% |
| 2024-05-16 | 1.0811 | 1.0811 | 0.01% |
| 2024-05-15 | 1.0810 | 1.0810 | 0.01% |
| 2024-05-14 | 1.0809 | 1.0809 | 0.02% |
| 2024-05-13 | 1.0807 | 1.0807 | 0.02% |
| 2024-05-10 | 1.0805 | 1.0805 | 0.01% |
| 2024-05-09 | 1.0804 | 1.0804 | 0.00% |
| 2024-05-08 | 1.0804 | 1.0804 | 0.01% |
| 2024-05-07 | 1.0803 | 1.0803 | 0.03% |
| 2024-05-06 | 1.0800 | 1.0800 | 0.05% |
| 2024-04-30 | 1.0795 | 1.0795 | 0.01% |
| 2024-04-29 | 1.0794 | 1.0794 | -0.04% |
| 2024-04-26 | 1.0798 | 1.0798 | -0.02% |
| 2024-04-25 | 1.0800 | 1.0800 | -0.01% |
| 2024-04-24 | 1.0801 | 1.0801 | -0.02% |
| 2024-04-23 | 1.0803 | 1.0803 | 0.02% |
| 2024-04-22 | 1.0801 | 1.0801 | 0.04% |
| 2024-04-19 | 1.0797 | 1.0797 | 0.03% |
| 2024-04-18 | 1.0794 | 1.0794 | 0.03% |
| 2024-04-17 | 1.0791 | 1.0791 | 0.01% |
| 2024-04-16 | 1.0790 | 1.0790 | 0.01% |
| 2024-04-15 | 1.0789 | 1.0789 | 0.03% |
| 2024-04-12 | 1.0786 | 1.0786 | 0.04% |
| 2024-04-11 | 1.0782 | 1.0782 | 0.03% |
| 2024-04-10 | 1.0779 | 1.0779 | 0.02% |
| 2024-04-09 | 1.0777 | 1.0777 | 0.03% |
| 2024-04-08 | 1.0774 | 1.0774 | 0.06% |
| 2024-04-03 | 1.0768 | 1.0768 | 0.03% |
| 2024-04-02 | 1.0765 | 1.0765 | 0.02% |
| 2024-04-01 | 1.0763 | 1.0763 | 0.02% |
| 2024-03-29 | 1.0761 | 1.0761 | 0.02% |
| 2024-03-28 | 1.0759 | 1.0759 | 0.01% |
| 2024-03-27 | 1.0758 | 1.0758 | 0.00% |
| 2024-03-26 | 1.0758 | 1.0758 | 0.00% |
| 2024-03-25 | 1.0758 | 1.0758 | 0.01% |
| 2024-03-22 | 1.0757 | 1.0757 | 0.01% |
| 2024-03-21 | 1.0756 | 1.0756 | 0.01% |
| 2024-03-20 | 1.0755 | 1.0755 | 0.01% |
| 2024-03-19 | 1.0754 | 1.0754 | 0.01% |
| 2024-03-18 | 1.0753 | 1.0753 | 0.03% |
| 2024-03-15 | 1.0750 | 1.0750 | 0.00% |
| 2024-03-14 | 1.0750 | 1.0750 | 0.00% |
| 2024-03-13 | 1.0750 | 1.0750 | -0.01% |
| 2024-03-12 | 1.0751 | 1.0751 | -0.01% |
| 2024-03-11 | 1.0752 | 1.0752 | 0.01% |
| 2024-03-08 | 1.0751 | 1.0751 | 0.00% |
| 2024-03-07 | 1.0751 | 1.0751 | 0.01% |
| 2024-03-06 | 1.0750 | 1.0750 | 0.01% |
| 2024-03-05 | 1.0749 | 1.0749 | 0.01% |
| 2024-03-04 | 1.0748 | 1.0748 | 0.01% |
| 2024-03-01 | 1.0747 | 1.0747 | -0.01% |
| 2024-02-29 | 1.0748 | 1.0748 | 0.02% |
| 2024-02-28 | 1.0746 | 1.0746 | 0.02% |
| 2024-02-27 | 1.0744 | 1.0744 | 0.01% |
| 2024-02-26 | 1.0743 | 1.0743 | 0.03% |
| 2024-02-23 | 1.0740 | 1.0740 | 0.03% |
