| 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)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 4.03% | 6.96% | 15.96% | 11.87% | -- | 11.82% | -2.26% |
| 同类排名 [混合型] |
58 | 1060 | 349 | 300 | -- | 508 | -- |
| 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 | 0.9774 | 0.9774 | -1.09% |
| 2024-05-20 | 0.9882 | 0.9882 | 1.81% |
| 2024-05-17 | 0.9706 | 0.9706 | 1.17% |
| 2024-05-16 | 0.9594 | 0.9594 | 1.65% |
| 2024-05-15 | 0.9438 | 0.9438 | 0.46% |
| 2024-05-14 | 0.9395 | 0.9395 | -0.95% |
| 2024-05-13 | 0.9485 | 0.9485 | -0.27% |
| 2024-05-10 | 0.9511 | 0.9511 | -1.67% |
| 2024-05-09 | 0.9673 | 0.9673 | 0.79% |
| 2024-05-08 | 0.9597 | 0.9597 | -0.37% |
| 2024-05-07 | 0.9633 | 0.9633 | -0.90% |
| 2024-05-06 | 0.9720 | 0.9720 | -0.18% |
| 2024-04-30 | 0.9738 | 0.9738 | -0.75% |
| 2024-04-29 | 0.9812 | 0.9812 | 2.38% |
| 2024-04-26 | 0.9584 | 0.9584 | 4.46% |
| 2024-04-25 | 0.9175 | 0.9175 | -0.53% |
| 2024-04-24 | 0.9224 | 0.9224 | 3.78% |
| 2024-04-23 | 0.8888 | 0.8888 | 0.00% |
| 2024-04-22 | 0.8888 | 0.8888 | -2.74% |
| 2024-04-19 | 0.9138 | 0.9138 | -1.96% |
| 2024-04-18 | 0.9321 | 0.9321 | -0.37% |
| 2024-04-17 | 0.9356 | 0.9356 | 2.57% |
| 2024-04-16 | 0.9122 | 0.9122 | -2.03% |
| 2024-04-15 | 0.9311 | 0.9311 | 0.43% |
| 2024-04-12 | 0.9271 | 0.9271 | 2.16% |
| 2024-04-11 | 0.9075 | 0.9075 | 0.48% |
| 2024-04-10 | 0.9032 | 0.9032 | -1.50% |
| 2024-04-09 | 0.9170 | 0.9170 | -0.37% |
| 2024-04-08 | 0.9204 | 0.9204 | -0.16% |
| 2024-04-03 | 0.9219 | 0.9219 | -1.46% |
| 2024-04-02 | 0.9356 | 0.9356 | -0.39% |
| 2024-04-01 | 0.9393 | 0.9393 | 2.10% |
| 2024-03-29 | 0.9200 | 0.9200 | -0.22% |
| 2024-03-28 | 0.9220 | 0.9220 | 1.16% |
| 2024-03-27 | 0.9114 | 0.9114 | -2.38% |
| 2024-03-26 | 0.9336 | 0.9336 | -1.65% |
| 2024-03-25 | 0.9493 | 0.9493 | -2.10% |
| 2024-03-22 | 0.9697 | 0.9697 | 0.54% |
| 2024-03-21 | 0.9645 | 0.9645 | -0.65% |
| 2024-03-20 | 0.9708 | 0.9708 | -0.03% |
| 2024-03-19 | 0.9711 | 0.9711 | -1.13% |
| 2024-03-18 | 0.9822 | 0.9822 | 2.09% |
| 2024-03-15 | 0.9621 | 0.9621 | 2.18% |
| 2024-03-14 | 0.9416 | 0.9416 | 0.09% |
| 2024-03-13 | 0.9408 | 0.9408 | 0.05% |
| 2024-03-12 | 0.9403 | 0.9403 | -2.27% |
| 2024-03-11 | 0.9621 | 0.9621 | 0.27% |
| 2024-03-08 | 0.9595 | 0.9595 | 3.76% |
| 2024-03-07 | 0.9247 | 0.9247 | -1.75% |
| 2024-03-06 | 0.9412 | 0.9412 | -0.41% |
| 2024-03-05 | 0.9451 | 0.9451 | -0.48% |
| 2024-03-04 | 0.9497 | 0.9497 | 3.23% |
| 2024-03-01 | 0.9200 | 0.9200 | 3.16% |
| 2024-02-29 | 0.8918 | 0.8918 | 3.16% |
| 2024-02-28 | 0.8645 | 0.8645 | -4.90% |
| 2024-02-27 | 0.9090 | 0.9090 | 4.30% |
| 2024-02-26 | 0.8715 | 0.8715 | 0.06% |
| 2024-02-23 | 0.8710 | 0.8710 | 0.30% |
