| 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 | -0.61% | 3.86% | 8.86% | -0.01% | -12.95% | 4.93% | -8.87% |
| 同类排名 [混合型] |
3079 | 1773 | 2628 | 1368 | 2028 | 1328 | -- |
| 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 | 0.9113 | 0.9113 | -0.61% |
| 2024-05-14 | 0.9169 | 0.9169 | -0.22% |
| 2024-05-13 | 0.9189 | 0.9189 | -0.12% |
| 2024-05-10 | 0.9200 | 0.9200 | -0.02% |
| 2024-05-09 | 0.9202 | 0.9202 | 0.36% |
| 2024-05-08 | 0.9169 | 0.9169 | -0.81% |
| 2024-05-07 | 0.9244 | 0.9244 | -0.28% |
| 2024-05-06 | 0.9270 | 0.9270 | 2.40% |
| 2024-04-30 | 0.9053 | 0.9053 | -0.01% |
| 2024-04-29 | 0.9054 | 0.9054 | 1.14% |
| 2024-04-26 | 0.8952 | 0.8952 | 1.75% |
| 2024-04-25 | 0.8798 | 0.8798 | 0.34% |
| 2024-04-24 | 0.8768 | 0.8768 | 0.17% |
| 2024-04-23 | 0.8753 | 0.8753 | -0.09% |
| 2024-04-22 | 0.8761 | 0.8761 | 0.18% |
| 2024-04-19 | 0.8745 | 0.8745 | -0.27% |
| 2024-04-18 | 0.8769 | 0.8769 | 0.39% |
| 2024-04-17 | 0.8735 | 0.8735 | 1.05% |
| 2024-04-16 | 0.8644 | 0.8644 | -1.48% |
| 2024-04-15 | 0.8774 | 0.8774 | 1.04% |
| 2024-04-12 | 0.8684 | 0.8684 | -0.21% |
| 2024-04-11 | 0.8702 | 0.8702 | 0.44% |
| 2024-04-10 | 0.8664 | 0.8664 | -0.48% |
| 2024-04-09 | 0.8706 | 0.8706 | 0.20% |
| 2024-04-08 | 0.8689 | 0.8689 | -1.16% |
| 2024-04-03 | 0.8791 | 0.8791 | -0.05% |
| 2024-04-02 | 0.8795 | 0.8795 | -0.72% |
| 2024-04-01 | 0.8859 | 0.8859 | 2.09% |
| 2024-03-29 | 0.8678 | 0.8678 | 0.65% |
| 2024-03-28 | 0.8622 | 0.8622 | 0.34% |
| 2024-03-27 | 0.8593 | 0.8593 | -0.74% |
| 2024-03-26 | 0.8657 | 0.8657 | 0.78% |
| 2024-03-25 | 0.8590 | 0.8590 | -0.74% |
| 2024-03-22 | 0.8654 | 0.8654 | -1.20% |
| 2024-03-21 | 0.8759 | 0.8759 | 0.11% |
| 2024-03-20 | 0.8749 | 0.8749 | -0.41% |
| 2024-03-19 | 0.8785 | 0.8785 | -0.39% |
| 2024-03-18 | 0.8819 | 0.8819 | -0.16% |
| 2024-03-15 | 0.8833 | 0.8833 | 0.59% |
| 2024-03-14 | 0.8781 | 0.8781 | -0.08% |
| 2024-03-13 | 0.8788 | 0.8788 | -1.07% |
| 2024-03-12 | 0.8883 | 0.8883 | 1.73% |
| 2024-03-11 | 0.8732 | 0.8732 | 1.91% |
| 2024-03-08 | 0.8568 | 0.8568 | 0.00% |
| 2024-03-07 | 0.8568 | 0.8568 | -0.21% |
| 2024-03-06 | 0.8586 | 0.8586 | -0.48% |
| 2024-03-05 | 0.8627 | 0.8627 | 0.01% |
| 2024-03-04 | 0.8626 | 0.8626 | -0.14% |
| 2024-03-01 | 0.8638 | 0.8638 | 0.24% |
| 2024-02-29 | 0.8617 | 0.8617 | 1.69% |
| 2024-02-28 | 0.8474 | 0.8474 | -1.38% |
| 2024-02-27 | 0.8593 | 0.8593 | 0.36% |
| 2024-02-26 | 0.8562 | 0.8562 | -1.09% |
| 2024-02-23 | 0.8656 | 0.8656 | 0.00% |
| 2024-02-22 | 0.8656 | 0.8656 | 0.16% |
| 2024-02-21 | 0.8642 | 0.8642 | 1.98% |
| 2024-02-20 | 0.8474 | 0.8474 | -0.11% |
| 2024-02-19 | 0.8483 | 0.8483 | 1.34% |
