| 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 | 1.65% | 7.26% | 11.26% | -12.62% | -12.33% | -7.85% | -8.38% |
| 同类排名 [指数型] |
508 | 474 | 601 | 2191 | 1466 | 2211 | -- |
| 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 | 0.9162 | 0.9162 | 0.53% |
| 2024-05-17 | 0.9114 | 0.9114 | 1.29% |
| 2024-05-16 | 0.8998 | 0.8998 | 0.00% |
| 2024-05-15 | 0.8998 | 0.8998 | -0.73% |
| 2024-05-14 | 0.9064 | 0.9064 | 0.57% |
| 2024-05-13 | 0.9013 | 0.9013 | -1.37% |
| 2024-05-10 | 0.9138 | 0.9138 | -1.03% |
| 2024-05-09 | 0.9233 | 0.9233 | 1.48% |
| 2024-05-08 | 0.9098 | 0.9098 | -1.44% |
| 2024-05-07 | 0.9231 | 0.9231 | 0.57% |
| 2024-05-06 | 0.9179 | 0.9179 | 1.95% |
| 2024-04-30 | 0.9003 | 0.9003 | -0.68% |
| 2024-04-29 | 0.9065 | 0.9065 | 2.65% |
| 2024-04-26 | 0.8831 | 0.8831 | 1.95% |
| 2024-04-25 | 0.8662 | 0.8662 | 0.07% |
| 2024-04-24 | 0.8656 | 0.8656 | 1.67% |
| 2024-04-23 | 0.8514 | 0.8514 | -0.07% |
| 2024-04-22 | 0.8520 | 0.8520 | -0.26% |
| 2024-04-19 | 0.8542 | 0.8542 | -0.47% |
| 2024-04-18 | 0.8582 | 0.8582 | -0.07% |
| 2024-04-17 | 0.8588 | 0.8588 | 4.74% |
| 2024-04-16 | 0.8199 | 0.8199 | -4.88% |
| 2024-04-15 | 0.8620 | 0.8620 | -2.10% |
| 2024-04-12 | 0.8805 | 0.8805 | -0.78% |
| 2024-04-11 | 0.8874 | 0.8874 | 0.41% |
| 2024-04-10 | 0.8838 | 0.8838 | -1.87% |
| 2024-04-09 | 0.9006 | 0.9006 | 1.46% |
| 2024-04-08 | 0.8876 | 0.8876 | -1.99% |
| 2024-04-03 | 0.9056 | 0.9056 | -0.70% |
| 2024-04-02 | 0.9120 | 0.9120 | -0.44% |
| 2024-04-01 | 0.9160 | 0.9160 | 1.89% |
| 2024-03-29 | 0.8990 | 0.8990 | 1.17% |
| 2024-03-28 | 0.8886 | 0.8886 | 2.31% |
| 2024-03-27 | 0.8685 | 0.8685 | -3.29% |
| 2024-03-26 | 0.8980 | 0.8980 | -0.39% |
| 2024-03-25 | 0.9015 | 0.9015 | -2.23% |
| 2024-03-22 | 0.9221 | 0.9221 | -1.01% |
| 2024-03-21 | 0.9315 | 0.9315 | 0.13% |
| 2024-03-20 | 0.9303 | 0.9303 | 1.01% |
| 2024-03-19 | 0.9210 | 0.9210 | -0.36% |
| 2024-03-18 | 0.9243 | 0.9243 | 1.73% |
| 2024-03-15 | 0.9086 | 0.9086 | 1.18% |
| 2024-03-14 | 0.8980 | 0.8980 | -0.67% |
| 2024-03-13 | 0.9041 | 0.9041 | 0.46% |
| 2024-03-12 | 0.9000 | 0.9000 | 0.92% |
| 2024-03-11 | 0.8918 | 0.8918 | 1.76% |
| 2024-03-08 | 0.8764 | 0.8764 | 1.11% |
| 2024-03-07 | 0.8668 | 0.8668 | -1.26% |
| 2024-03-06 | 0.8779 | 0.8779 | 0.43% |
| 2024-03-05 | 0.8741 | 0.8741 | -1.32% |
| 2024-03-04 | 0.8858 | 0.8858 | 0.36% |
| 2024-03-01 | 0.8826 | 0.8826 | 1.24% |
| 2024-02-29 | 0.8718 | 0.8718 | 3.50% |
| 2024-02-28 | 0.8423 | 0.8423 | -5.07% |
| 2024-02-27 | 0.8873 | 0.8873 | 2.54% |
| 2024-02-26 | 0.8653 | 0.8653 | 1.06% |
| 2024-02-23 | 0.8562 | 0.8562 | 1.77% |
| 2024-02-22 | 0.8413 | 0.8413 | 1.57% |
