| 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 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 万家汽车新趋势混合A | 1.8803 | 2.42% |
| 万家汽车新趋势混合C | 1.8378 | 2.42% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.524 | 1.95% |
| 万家天添宝B | 0.5631 | 1.94% |
| 万家货币B | 0.5088 | 1.93% |
| 万家货币D | 0.5089 | 1.93% |
| 万家现金增利货币B | 0.5179 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.83% | 5.13% | 20.27% | 9.68% | -- | 9.55% | -4.47% |
| 同类排名 [混合型] |
1948 | 2304 | 266 | 394 | -- | 657 | -- |
| 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 |
| 2024-05-16 | 0.9553 | 0.9553 | 1.65% |
| 2024-05-15 | 0.9398 | 0.9398 | 0.46% |
| 2024-05-14 | 0.9355 | 0.9355 | -0.95% |
| 2024-05-13 | 0.9445 | 0.9445 | -0.27% |
| 2024-05-10 | 0.9471 | 0.9471 | -1.68% |
| 2024-05-09 | 0.9633 | 0.9633 | 0.78% |
| 2024-05-08 | 0.9558 | 0.9558 | -0.36% |
| 2024-05-07 | 0.9593 | 0.9593 | -0.90% |
| 2024-05-06 | 0.9680 | 0.9680 | -0.20% |
| 2024-04-30 | 0.9699 | 0.9699 | -0.76% |
| 2024-04-29 | 0.9773 | 0.9773 | 2.38% |
| 2024-04-26 | 0.9546 | 0.9546 | 4.45% |
| 2024-04-25 | 0.9139 | 0.9139 | -0.52% |
| 2024-04-24 | 0.9187 | 0.9187 | 3.77% |
| 2024-04-23 | 0.8853 | 0.8853 | 0.00% |
| 2024-04-22 | 0.8853 | 0.8853 | -2.75% |
| 2024-04-19 | 0.9103 | 0.9103 | -1.96% |
| 2024-04-18 | 0.9285 | 0.9285 | -0.38% |
| 2024-04-17 | 0.9320 | 0.9320 | 2.56% |
| 2024-04-16 | 0.9087 | 0.9087 | -2.03% |
| 2024-04-15 | 0.9275 | 0.9275 | 0.42% |
| 2024-04-12 | 0.9236 | 0.9236 | 2.16% |
| 2024-04-11 | 0.9041 | 0.9041 | 0.48% |
| 2024-04-10 | 0.8998 | 0.8998 | -1.51% |
| 2024-04-09 | 0.9136 | 0.9136 | -0.37% |
| 2024-04-08 | 0.9170 | 0.9170 | -0.16% |
| 2024-04-03 | 0.9185 | 0.9185 | -1.47% |
| 2024-04-02 | 0.9322 | 0.9322 | -0.40% |
| 2024-04-01 | 0.9359 | 0.9359 | 2.09% |
| 2024-03-29 | 0.9167 | 0.9167 | -0.23% |
| 2024-03-28 | 0.9188 | 0.9188 | 1.18% |
| 2024-03-27 | 0.9081 | 0.9081 | -2.39% |
| 2024-03-26 | 0.9303 | 0.9303 | -1.65% |
| 2024-03-25 | 0.9459 | 0.9459 | -2.11% |
| 2024-03-22 | 0.9663 | 0.9663 | 0.54% |
| 2024-03-21 | 0.9611 | 0.9611 | -0.66% |
| 2024-03-20 | 0.9675 | 0.9675 | -0.03% |
| 2024-03-19 | 0.9678 | 0.9678 | -1.13% |
| 2024-03-18 | 0.9789 | 0.9789 | 2.10% |
| 2024-03-15 | 0.9588 | 0.9588 | 2.17% |
| 2024-03-14 | 0.9384 | 0.9384 | 0.07% |
| 2024-03-13 | 0.9377 | 0.9377 | 0.06% |
| 2024-03-12 | 0.9371 | 0.9371 | -2.27% |
| 2024-03-11 | 0.9589 | 0.9589 | 0.26% |
| 2024-03-08 | 0.9564 | 0.9564 | 3.76% |
| 2024-03-07 | 0.9217 | 0.9217 | -1.75% |
| 2024-03-06 | 0.9381 | 0.9381 | -0.41% |
| 2024-03-05 | 0.9420 | 0.9420 | -0.49% |
| 2024-03-04 | 0.9466 | 0.9466 | 3.22% |
| 2024-03-01 | 0.9171 | 0.9171 | 3.16% |
| 2024-02-29 | 0.8890 | 0.8890 | 3.16% |
| 2024-02-28 | 0.8618 | 0.8618 | -4.90% |
| 2024-02-27 | 0.9062 | 0.9062 | 4.30% |
| 2024-02-26 | 0.8688 | 0.8688 | 0.06% |
| 2024-02-23 | 0.8683 | 0.8683 | 0.30% |
| 2024-02-22 | 0.8657 | 0.8657 | 3.02% |
| 2024-02-21 | 0.8403 | 0.8403 | -1.95% |
| 2024-02-20 | 0.8570 | 0.8570 | 0.37% |
| 2024-02-19 | 0.8538 | 0.8538 | 7.49% |
