| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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% |
| 万家港股通精选混合C | 0.7212 | 1.71% |
| 万家港股通精选混合A | 0.7297 | 1.71% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.5641 | 2.04% |
| 万家货币B | 0.564 | 2.04% |
| 万家现金增利货币B | 0.5187 | 2.02% |
| 万家日日薪B | 0.5694 | 1.99% |
| 万家货币E | 0.5392 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | -2.36% | 4.14% | 16.59% | 6.38% | -14.72% | 11.74% | -17.49% |
| 同类排名 [混合型] |
2210 | 990 | 264 | 336 | 1605 | 205 | -- |
| 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 |
| 2024-05-10 | 2.3921 | 2.3921 | -1.56% |
| 2024-05-09 | 2.4299 | 2.4299 | 1.33% |
| 2024-05-08 | 2.3981 | 2.3981 | -0.75% |
| 2024-05-07 | 2.4163 | 2.4163 | -1.22% |
| 2024-05-06 | 2.4462 | 2.4462 | -0.15% |
| 2024-04-30 | 2.4498 | 2.4498 | -0.62% |
| 2024-04-29 | 2.4650 | 2.4650 | 2.20% |
| 2024-04-26 | 2.4119 | 2.4119 | 4.37% |
| 2024-04-25 | 2.3109 | 2.3109 | -0.97% |
| 2024-04-24 | 2.3335 | 2.3335 | 3.59% |
| 2024-04-23 | 2.2527 | 2.2527 | -0.03% |
| 2024-04-22 | 2.2533 | 2.2533 | -2.09% |
| 2024-04-19 | 2.3013 | 2.3013 | -2.04% |
| 2024-04-18 | 2.3493 | 2.3493 | -0.68% |
| 2024-04-17 | 2.3654 | 2.3654 | 3.03% |
| 2024-04-16 | 2.2958 | 2.2958 | -1.91% |
| 2024-04-15 | 2.3406 | 2.3406 | -0.17% |
| 2024-04-12 | 2.3446 | 2.3446 | 1.59% |
| 2024-04-11 | 2.3079 | 2.3079 | 0.48% |
| 2024-04-10 | 2.2969 | 2.2969 | -2.60% |
| 2024-04-09 | 2.3581 | 2.3581 | -0.09% |
| 2024-04-08 | 2.3602 | 2.3602 | -0.01% |
| 2024-04-03 | 2.3604 | 2.3604 | -2.24% |
| 2024-04-02 | 2.4146 | 2.4146 | -1.10% |
| 2024-04-01 | 2.4415 | 2.4415 | 2.17% |
| 2024-03-29 | 2.3897 | 2.3897 | -0.26% |
| 2024-03-28 | 2.3959 | 2.3959 | 2.18% |
| 2024-03-27 | 2.3447 | 2.3447 | -2.73% |
| 2024-03-26 | 2.4104 | 2.4104 | -2.84% |
| 2024-03-25 | 2.4808 | 2.4808 | -1.61% |
| 2024-03-22 | 2.5214 | 2.5214 | -0.08% |
| 2024-03-21 | 2.5233 | 2.5233 | 0.22% |
| 2024-03-20 | 2.5178 | 2.5178 | -0.10% |
| 2024-03-19 | 2.5204 | 2.5204 | -1.22% |
| 2024-03-18 | 2.5514 | 2.5514 | 2.74% |
| 2024-03-15 | 2.4833 | 2.4833 | 1.86% |
| 2024-03-14 | 2.4379 | 2.4379 | -0.48% |
| 2024-03-13 | 2.4497 | 2.4497 | -0.97% |
| 2024-03-12 | 2.4738 | 2.4738 | -1.67% |
| 2024-03-11 | 2.5159 | 2.5159 | 1.46% |
| 2024-03-08 | 2.4797 | 2.4797 | 2.79% |
| 2024-03-07 | 2.4125 | 2.4125 | -1.72% |
| 2024-03-06 | 2.4548 | 2.4548 | -1.02% |
| 2024-03-05 | 2.4800 | 2.4800 | -0.20% |
| 2024-03-04 | 2.4849 | 2.4849 | 2.02% |
| 2024-03-01 | 2.4358 | 2.4358 | 2.86% |
| 2024-02-29 | 2.3680 | 2.3680 | 3.14% |
| 2024-02-28 | 2.2958 | 2.2958 | -2.83% |
| 2024-02-27 | 2.3626 | 2.3626 | 5.80% |
| 2024-02-26 | 2.2330 | 2.2330 | 1.20% |
| 2024-02-23 | 2.2066 | 2.2066 | -0.39% |
| 2024-02-22 | 2.2152 | 2.2152 | 3.19% |
| 2024-02-21 | 2.1467 | 2.1467 | -2.01% |
| 2024-02-20 | 2.1907 | 2.1907 | -0.72% |
| 2024-02-19 | 2.2066 | 2.2066 | 7.55% |
