| 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 | 2.07% | 3.26% | 6.18% | 10.73% | 4.55% | 8.44% | -9.68% |
| 同类排名 [混合型] |
340 | 2736 | 3050 | 372 | 270 | 835 | -- |
| 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 | 0.9032 | 0.9032 | -0.18% |
| 2024-05-20 | 0.9048 | 0.9048 | 1.48% |
| 2024-05-17 | 0.8916 | 0.8916 | 0.41% |
| 2024-05-16 | 0.8880 | 0.8880 | 0.50% |
| 2024-05-15 | 0.8836 | 0.8836 | -0.15% |
| 2024-05-14 | 0.8849 | 0.8849 | -0.39% |
| 2024-05-13 | 0.8884 | 0.8884 | 0.08% |
| 2024-05-10 | 0.8877 | 0.8877 | -0.07% |
| 2024-05-09 | 0.8883 | 0.8883 | 0.28% |
| 2024-05-08 | 0.8858 | 0.8858 | 0.14% |
| 2024-05-07 | 0.8846 | 0.8846 | -0.14% |
| 2024-05-06 | 0.8858 | 0.8858 | 0.37% |
| 2024-04-30 | 0.8825 | 0.8825 | -0.10% |
| 2024-04-29 | 0.8834 | 0.8834 | -0.09% |
| 2024-04-26 | 0.8842 | 0.8842 | 1.96% |
| 2024-04-25 | 0.8672 | 0.8672 | -0.20% |
| 2024-04-24 | 0.8689 | 0.8689 | 1.92% |
| 2024-04-23 | 0.8525 | 0.8525 | -0.70% |
| 2024-04-22 | 0.8585 | 0.8585 | -1.85% |
| 2024-04-19 | 0.8747 | 0.8747 | -0.55% |
| 2024-04-18 | 0.8795 | 0.8795 | -0.17% |
| 2024-04-17 | 0.8810 | 0.8810 | 1.64% |
| 2024-04-16 | 0.8668 | 0.8668 | -1.34% |
| 2024-04-15 | 0.8786 | 0.8786 | 0.68% |
| 2024-04-12 | 0.8727 | 0.8727 | 0.75% |
| 2024-04-11 | 0.8662 | 0.8662 | 0.60% |
| 2024-04-10 | 0.8610 | 0.8610 | -0.19% |
| 2024-04-09 | 0.8626 | 0.8626 | 0.09% |
| 2024-04-08 | 0.8618 | 0.8618 | -0.01% |
| 2024-04-03 | 0.8619 | 0.8619 | -0.07% |
| 2024-04-02 | 0.8625 | 0.8625 | -0.19% |
| 2024-04-01 | 0.8641 | 0.8641 | 0.64% |
| 2024-03-29 | 0.8586 | 0.8586 | 0.59% |
| 2024-03-28 | 0.8536 | 0.8536 | 0.78% |
| 2024-03-27 | 0.8470 | 0.8470 | -1.03% |
| 2024-03-26 | 0.8558 | 0.8558 | -0.95% |
| 2024-03-25 | 0.8640 | 0.8640 | -0.83% |
| 2024-03-22 | 0.8712 | 0.8712 | -0.21% |
| 2024-03-21 | 0.8730 | 0.8730 | -0.14% |
| 2024-03-20 | 0.8742 | 0.8742 | 0.24% |
| 2024-03-19 | 0.8721 | 0.8721 | -0.55% |
| 2024-03-18 | 0.8769 | 0.8769 | 0.49% |
| 2024-03-15 | 0.8726 | 0.8726 | 0.50% |
| 2024-03-14 | 0.8683 | 0.8683 | 0.73% |
| 2024-03-13 | 0.8620 | 0.8620 | -0.01% |
| 2024-03-12 | 0.8621 | 0.8621 | -1.92% |
| 2024-03-11 | 0.8790 | 0.8790 | -0.64% |
| 2024-03-08 | 0.8847 | 0.8847 | 1.07% |
| 2024-03-07 | 0.8753 | 0.8753 | 0.06% |
| 2024-03-06 | 0.8748 | 0.8748 | 0.13% |
| 2024-03-05 | 0.8737 | 0.8737 | 0.10% |
| 2024-03-04 | 0.8728 | 0.8728 | 1.32% |
| 2024-03-01 | 0.8614 | 0.8614 | 0.76% |
| 2024-02-29 | 0.8549 | 0.8549 | 1.02% |
| 2024-02-28 | 0.8463 | 0.8463 | -1.18% |
| 2024-02-27 | 0.8564 | 0.8564 | 0.56% |
| 2024-02-26 | 0.8516 | 0.8516 | -0.94% |
| 2024-02-23 | 0.8597 | 0.8597 | -0.16% |
| 2024-02-22 | 0.8611 | 0.8611 | 1.23% |
