| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家北交所慧选两年定… | 0.861 | 2.07% |
| 万家北交所慧选两年定… | 0.8504 | 2.06% |
| 万家宏观择时多策略A | 2.6804 | 0.88% |
| 万家宏观择时多策略C | 2.6637 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.5143 | 1.95% |
| 万家货币B | 0.5143 | 1.95% |
| 万家日日薪B | 0.5245 | 1.95% |
| 万家天添宝B | 0.5575 | 1.92% |
| 万家现金增利货币B | 0.5184 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 2.24% | 3.90% | 16.15% | 2.66% | -7.54% | 7.30% | -14.22% |
| 同类排名 [混合型] |
138 | 608 | 249 | 615 | 1088 | 394 | -- |
| 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 |
| 2024-05-15 | 1.0618 | 1.0618 | -0.71% |
| 2024-05-14 | 1.0694 | 1.0694 | -0.25% |
| 2024-05-13 | 1.0721 | 1.0721 | 1.34% |
| 2024-05-10 | 1.0579 | 1.0579 | -0.08% |
| 2024-05-09 | 1.0587 | 1.0587 | 1.95% |
| 2024-05-08 | 1.0385 | 1.0385 | -0.05% |
| 2024-05-07 | 1.0390 | 1.0390 | 0.43% |
| 2024-05-06 | 1.0346 | 1.0346 | 2.05% |
| 2024-04-30 | 1.0138 | 1.0138 | -0.18% |
| 2024-04-29 | 1.0156 | 1.0156 | 0.99% |
| 2024-04-26 | 1.0056 | 1.0056 | 1.38% |
| 2024-04-25 | 0.9919 | 0.9919 | -0.06% |
| 2024-04-24 | 0.9925 | 0.9925 | 1.34% |
| 2024-04-23 | 0.9794 | 0.9794 | -1.04% |
| 2024-04-22 | 0.9897 | 0.9897 | -1.58% |
| 2024-04-19 | 1.0056 | 1.0056 | -0.57% |
| 2024-04-18 | 1.0114 | 1.0114 | -0.78% |
| 2024-04-17 | 1.0193 | 1.0193 | 2.11% |
| 2024-04-16 | 0.9982 | 0.9982 | -2.32% |
| 2024-04-15 | 1.0219 | 1.0219 | 1.18% |
| 2024-04-12 | 1.0100 | 1.0100 | -0.36% |
| 2024-04-11 | 1.0136 | 1.0136 | 1.37% |
| 2024-04-10 | 0.9999 | 0.9999 | -0.25% |
| 2024-04-09 | 1.0024 | 1.0024 | -0.40% |
| 2024-04-08 | 1.0064 | 1.0064 | -0.22% |
| 2024-04-03 | 1.0086 | 1.0086 | 0.37% |
| 2024-04-02 | 1.0049 | 1.0049 | 0.73% |
| 2024-04-01 | 0.9976 | 0.9976 | 0.86% |
| 2024-03-29 | 0.9891 | 0.9891 | 1.62% |
| 2024-03-28 | 0.9733 | 0.9733 | 1.35% |
| 2024-03-27 | 0.9603 | 0.9603 | -1.84% |
| 2024-03-26 | 0.9783 | 0.9783 | -0.50% |
| 2024-03-25 | 0.9832 | 0.9832 | -0.68% |
| 2024-03-22 | 0.9899 | 0.9899 | -1.03% |
| 2024-03-21 | 1.0002 | 1.0002 | -0.23% |
| 2024-03-20 | 1.0025 | 1.0025 | 0.04% |
| 2024-03-19 | 1.0021 | 1.0021 | -0.42% |
| 2024-03-18 | 1.0063 | 1.0063 | 0.82% |
| 2024-03-15 | 0.9981 | 0.9981 | -0.10% |
| 2024-03-14 | 0.9991 | 0.9991 | -0.12% |
| 2024-03-13 | 1.0003 | 1.0003 | 0.24% |
| 2024-03-12 | 0.9979 | 0.9979 | -1.66% |
| 2024-03-11 | 1.0147 | 1.0147 | -0.61% |
| 2024-03-08 | 1.0209 | 1.0209 | 1.69% |
| 2024-03-07 | 1.0039 | 1.0039 | -0.55% |
| 2024-03-06 | 1.0095 | 1.0095 | 0.34% |
| 2024-03-05 | 1.0061 | 1.0061 | -1.07% |
| 2024-03-04 | 1.0170 | 1.0170 | 2.20% |
| 2024-03-01 | 0.9951 | 0.9951 | 1.23% |
| 2024-02-29 | 0.9830 | 0.9830 | 2.71% |
| 2024-02-28 | 0.9571 | 0.9571 | -2.59% |
| 2024-02-27 | 0.9825 | 0.9825 | 1.33% |
| 2024-02-26 | 0.9696 | 0.9696 | 0.63% |
| 2024-02-23 | 0.9635 | 0.9635 | 0.07% |
| 2024-02-22 | 0.9628 | 0.9628 | 1.96% |
| 2024-02-21 | 0.9443 | 0.9443 | -1.01% |
| 2024-02-20 | 0.9539 | 0.9539 | 0.14% |
| 2024-02-19 | 0.9526 | 0.9526 | 4.20% |
