| 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 | -0.13% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 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 | 0.487 |
| 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 | 1.97% | 6.71% | 6.55% | -7.50% | -13.87% | -5.04% | -21.14% |
| 同类排名 [混合型] |
754 | 1456 | 3270 | 2745 | 2301 | 3104 | -- |
| 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 | 1.7797 | 1.7797 | 1.84% |
| 2024-05-17 | 1.7476 | 1.7476 | 0.84% |
| 2024-05-16 | 1.7330 | 1.7330 | 0.14% |
| 2024-05-15 | 1.7306 | 1.7306 | -1.29% |
| 2024-05-14 | 1.7532 | 1.7532 | 0.45% |
| 2024-05-13 | 1.7454 | 1.7454 | -0.43% |
| 2024-05-10 | 1.7530 | 1.7530 | -0.47% |
| 2024-05-09 | 1.7612 | 1.7612 | 1.21% |
| 2024-05-08 | 1.7402 | 1.7402 | 1.03% |
| 2024-05-07 | 1.7224 | 1.7224 | 0.04% |
| 2024-05-06 | 1.7217 | 1.7217 | 1.50% |
| 2024-04-30 | 1.6962 | 1.6962 | -0.52% |
| 2024-04-29 | 1.7051 | 1.7051 | 1.26% |
| 2024-04-26 | 1.6839 | 1.6839 | 1.23% |
| 2024-04-25 | 1.6634 | 1.6634 | -0.07% |
| 2024-04-24 | 1.6645 | 1.6645 | 0.16% |
| 2024-04-23 | 1.6618 | 1.6618 | -0.69% |
| 2024-04-22 | 1.6733 | 1.6733 | 0.33% |
| 2024-04-19 | 1.6678 | 1.6678 | -0.52% |
| 2024-04-18 | 1.6766 | 1.6766 | -0.33% |
| 2024-04-17 | 1.6821 | 1.6821 | 2.39% |
| 2024-04-16 | 1.6428 | 1.6428 | -2.71% |
| 2024-04-15 | 1.6885 | 1.6885 | 0.21% |
| 2024-04-12 | 1.6849 | 1.6849 | -1.21% |
| 2024-04-11 | 1.7056 | 1.7056 | -0.68% |
| 2024-04-10 | 1.7172 | 1.7172 | -1.60% |
| 2024-04-09 | 1.7451 | 1.7451 | 0.15% |
| 2024-04-08 | 1.7424 | 1.7424 | -1.08% |
| 2024-04-03 | 1.7614 | 1.7614 | 0.34% |
| 2024-04-02 | 1.7555 | 1.7555 | -1.12% |
| 2024-04-01 | 1.7753 | 1.7753 | 1.48% |
| 2024-03-29 | 1.7494 | 1.7494 | 1.48% |
| 2024-03-28 | 1.7239 | 1.7239 | 0.45% |
| 2024-03-27 | 1.7161 | 1.7161 | -1.91% |
| 2024-03-26 | 1.7496 | 1.7496 | -0.92% |
| 2024-03-25 | 1.7659 | 1.7659 | -1.56% |
| 2024-03-22 | 1.7939 | 1.7939 | -1.97% |
| 2024-03-21 | 1.8300 | 1.8300 | 1.78% |
| 2024-03-20 | 1.7980 | 1.7980 | 0.30% |
| 2024-03-19 | 1.7927 | 1.7927 | 1.45% |
| 2024-03-18 | 1.7671 | 1.7671 | 1.35% |
| 2024-03-15 | 1.7436 | 1.7436 | 0.59% |
| 2024-03-14 | 1.7333 | 1.7333 | -0.68% |
| 2024-03-13 | 1.7451 | 1.7451 | -1.48% |
| 2024-03-12 | 1.7713 | 1.7713 | 0.46% |
| 2024-03-11 | 1.7632 | 1.7632 | 1.13% |
| 2024-03-08 | 1.7435 | 1.7435 | -0.23% |
| 2024-03-07 | 1.7476 | 1.7476 | -0.55% |
| 2024-03-06 | 1.7573 | 1.7573 | -0.31% |
| 2024-03-05 | 1.7628 | 1.7628 | -0.16% |
| 2024-03-04 | 1.7657 | 1.7657 | 0.25% |
| 2024-03-01 | 1.7613 | 1.7613 | -0.42% |
| 2024-02-29 | 1.7687 | 1.7687 | 1.94% |
| 2024-02-28 | 1.7351 | 1.7351 | -1.57% |
| 2024-02-27 | 1.7628 | 1.7628 | 2.56% |
| 2024-02-26 | 1.7188 | 1.7188 | 0.73% |
| 2024-02-23 | 1.7063 | 1.7063 | 0.50% |
| 2024-02-22 | 1.6978 | 1.6978 | 1.53% |
