| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 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% |
| 天弘周期策略混合A | 2.1297 | 4.25% |
| 天弘周期策略混合C | 0.8191 | 4.24% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 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 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | -0.28% | 0.10% | 1.46% | 2.32% | 0.74% | 3.57% |
| 同类排名 [债券型] |
3051 | 3043 | 2934 | 2521 | 2418 | 2834 | -- |
| 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 | 1.0161 | 1.0355 | -0.05% |
| 2024-05-15 | 1.0166 | 1.0360 | -0.02% |
| 2024-05-14 | 1.0168 | 1.0362 | -0.03% |
| 2024-05-13 | 1.0171 | 1.0365 | 0.12% |
| 2024-05-10 | 1.0159 | 1.0353 | 0.03% |
| 2024-05-09 | 1.0156 | 1.0350 | -0.10% |
| 2024-05-08 | 1.0166 | 1.0360 | -0.02% |
| 2024-05-07 | 1.0168 | 1.0362 | 0.12% |
| 2024-05-06 | 1.0156 | 1.0350 | 0.03% |
| 2024-04-30 | 1.0153 | 1.0347 | 0.21% |
| 2024-04-29 | 1.0132 | 1.0326 | -0.33% |
| 2024-04-26 | 1.0166 | 1.0360 | -0.28% |
| 2024-04-25 | 1.0195 | 1.0389 | 0.03% |
| 2024-04-24 | 1.0192 | 1.0386 | -0.38% |
| 2024-04-23 | 1.0231 | 1.0425 | 0.14% |
| 2024-04-22 | 1.0217 | 1.0411 | 0.07% |
| 2024-04-19 | 1.0210 | 1.0404 | 0.03% |
| 2024-04-18 | 1.0207 | 1.0401 | 0.17% |
| 2024-04-17 | 1.0190 | 1.0384 | 0.00% |
| 2024-04-16 | 1.0190 | 1.0384 | 0.02% |
| 2024-04-15 | 1.0188 | 1.0382 | -0.02% |
| 2024-04-12 | 1.0190 | 1.0384 | 0.07% |
| 2024-04-11 | 1.0183 | 1.0377 | 0.10% |
| 2024-04-10 | 1.0173 | 1.0367 | -0.14% |
| 2024-04-09 | 1.0187 | 1.0381 | 0.06% |
| 2024-04-08 | 1.0181 | 1.0375 | 0.02% |
| 2024-04-03 | 1.0179 | 1.0373 | 0.09% |
| 2024-04-02 | 1.0170 | 1.0364 | 0.10% |
| 2024-04-01 | 1.0160 | 1.0354 | -0.11% |
| 2024-03-29 | 1.0171 | 1.0365 | 0.03% |
| 2024-03-28 | 1.0168 | 1.0362 | -0.09% |
| 2024-03-27 | 1.0177 | 1.0371 | 0.16% |
| 2024-03-26 | 1.0161 | 1.0355 | 0.02% |
| 2024-03-25 | 1.0159 | 1.0353 | 0.02% |
| 2024-03-22 | 1.0157 | 1.0351 | -0.05% |
| 2024-03-21 | 1.0162 | 1.0356 | 0.02% |
| 2024-03-20 | 1.0160 | 1.0354 | -0.01% |
| 2024-03-19 | 1.0161 | 1.0355 | 0.02% |
| 2024-03-18 | 1.0159 | 1.0353 | 0.05% |
| 2024-03-15 | 1.0154 | 1.0348 | 0.01% |
| 2024-03-14 | 1.0153 | 1.0347 | -0.07% |
| 2024-03-13 | 1.0160 | 1.0354 | -0.19% |
| 2024-03-12 | 1.0179 | 1.0373 | -0.11% |
| 2024-03-11 | 1.0190 | 1.0384 | -0.07% |
| 2024-03-08 | 1.0197 | 1.0391 | -0.02% |
| 2024-03-07 | 1.0199 | 1.0393 | 0.07% |
| 2024-03-06 | 1.0192 | 1.0386 | 0.01% |
| 2024-03-05 | 1.0191 | 1.0385 | 0.03% |
| 2024-03-04 | 1.0188 | 1.0382 | 0.02% |
| 2024-03-01 | 1.0186 | 1.0380 | -0.02% |
| 2024-02-29 | 1.0188 | 1.0382 | 0.04% |
| 2024-02-28 | 1.0184 | 1.0378 | 0.04% |
| 2024-02-27 | 1.0180 | 1.0374 | 0.00% |
| 2024-02-26 | 1.0180 | 1.0374 | 0.04% |
| 2024-02-23 | 1.0176 | 1.0370 | 0.01% |
| 2024-02-22 | 1.0175 | 1.0369 | 0.06% |
| 2024-02-21 | 1.0169 | 1.0363 | 0.03% |
| 2024-02-20 | 1.0166 | 1.0360 | 0.07% |
| 2024-02-19 | 1.0159 | 1.0353 | 0.08% |
