| 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 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 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 | -0.43% | 5.47% | 16.22% | 5.77% | -9.72% | 10.51% | -13.46% |
| 同类排名 [混合型] |
3379 | 2040 | 575 | 756 | 1678 | 702 | -- |
| 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 | 0.8654 | 0.8654 | 1.04% |
| 2024-05-17 | 0.8565 | 0.8565 | 1.17% |
| 2024-05-16 | 0.8466 | 0.8466 | -0.98% |
| 2024-05-15 | 0.8550 | 0.8550 | -1.26% |
| 2024-05-14 | 0.8659 | 0.8659 | -0.37% |
| 2024-05-13 | 0.8691 | 0.8691 | 0.82% |
| 2024-05-10 | 0.8620 | 0.8620 | 0.68% |
| 2024-05-09 | 0.8562 | 0.8562 | 2.86% |
| 2024-05-08 | 0.8324 | 0.8324 | -0.66% |
| 2024-05-07 | 0.8379 | 0.8379 | 0.42% |
| 2024-05-06 | 0.8344 | 0.8344 | 1.08% |
| 2024-04-30 | 0.8255 | 0.8255 | -0.08% |
| 2024-04-29 | 0.8262 | 0.8262 | 1.47% |
| 2024-04-26 | 0.8142 | 0.8142 | 0.52% |
| 2024-04-25 | 0.8100 | 0.8100 | -1.44% |
| 2024-04-24 | 0.8218 | 0.8218 | 2.10% |
| 2024-04-23 | 0.8049 | 0.8049 | -2.06% |
| 2024-04-22 | 0.8218 | 0.8218 | 0.16% |
| 2024-04-19 | 0.8205 | 0.8205 | 0.51% |
| 2024-04-18 | 0.8163 | 0.8163 | -1.27% |
| 2024-04-17 | 0.8268 | 0.8268 | 2.01% |
| 2024-04-16 | 0.8105 | 0.8105 | -2.13% |
| 2024-04-15 | 0.8281 | 0.8281 | 1.56% |
| 2024-04-12 | 0.8154 | 0.8154 | -0.26% |
| 2024-04-11 | 0.8175 | 0.8175 | 0.81% |
| 2024-04-10 | 0.8109 | 0.8109 | -0.25% |
| 2024-04-09 | 0.8129 | 0.8129 | 1.06% |
| 2024-04-08 | 0.8044 | 0.8044 | -0.31% |
| 2024-04-03 | 0.8069 | 0.8069 | -0.23% |
| 2024-04-02 | 0.8088 | 0.8088 | 0.53% |
| 2024-04-01 | 0.8045 | 0.8045 | -0.06% |
| 2024-03-29 | 0.8050 | 0.8050 | 1.03% |
| 2024-03-28 | 0.7968 | 0.7968 | 1.74% |
| 2024-03-27 | 0.7832 | 0.7832 | -1.62% |
| 2024-03-26 | 0.7961 | 0.7961 | 0.39% |
| 2024-03-25 | 0.7930 | 0.7930 | -0.81% |
| 2024-03-22 | 0.7995 | 0.7995 | -1.14% |
| 2024-03-21 | 0.8087 | 0.8087 | -0.41% |
| 2024-03-20 | 0.8120 | 0.8120 | -0.31% |
| 2024-03-19 | 0.8145 | 0.8145 | -0.78% |
| 2024-03-18 | 0.8209 | 0.8209 | 1.53% |
| 2024-03-15 | 0.8085 | 0.8085 | 1.01% |
| 2024-03-14 | 0.8004 | 0.8004 | -0.44% |
| 2024-03-13 | 0.8039 | 0.8039 | 0.56% |
| 2024-03-12 | 0.7994 | 0.7994 | -0.93% |
| 2024-03-11 | 0.8069 | 0.8069 | 0.99% |
| 2024-03-08 | 0.7990 | 0.7990 | 1.34% |
| 2024-03-07 | 0.7884 | 0.7884 | -0.32% |
| 2024-03-06 | 0.7909 | 0.7909 | 0.83% |
| 2024-03-05 | 0.7844 | 0.7844 | 1.08% |
| 2024-03-04 | 0.7760 | 0.7760 | 1.00% |
| 2024-03-01 | 0.7683 | 0.7683 | 0.05% |
| 2024-02-29 | 0.7679 | 0.7679 | 1.68% |
| 2024-02-28 | 0.7552 | 0.7552 | -0.96% |
| 2024-02-27 | 0.7625 | 0.7625 | 1.45% |
| 2024-02-26 | 0.7516 | 0.7516 | -1.33% |
| 2024-02-23 | 0.7617 | 0.7617 | 1.03% |
| 2024-02-22 | 0.7539 | 0.7539 | 1.21% |
