| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家全球成长一年持有… | 0.4426 | 1.51% |
| 万家全球成长一年持有… | 0.4497 | 1.51% |
| 万家优选积极三个月持… | 0.9818 | 0.74% |
| 万家优选积极三个月持… | 0.9798 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5585 | 2.01% |
| 万家天添宝B | 0.5136 | 2.00% |
| 万家货币D | 0.5058 | 1.97% |
| 万家货币B | 0.5058 | 1.97% |
| 万家日日薪B | 0.5123 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.27% | 3.02% | 7.01% | 0.75% | -2.44% | 2.43% | -1.56% |
| 同类排名 [混合型] |
80 | 89 | 105 | 81 | 45 | 89 | -- |
| 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 |
| 2024-05-17 | 1.2025 | 1.2025 | 0.41% |
| 2024-05-16 | 1.1976 | 1.1976 | 0.08% |
| 2024-05-15 | 1.1966 | 1.1966 | -0.23% |
| 2024-05-14 | 1.1993 | 1.1993 | 0.03% |
| 2024-05-13 | 1.1989 | 1.1989 | -0.03% |
| 2024-05-10 | 1.1993 | 1.1993 | 0.10% |
| 2024-05-09 | 1.1981 | 1.1981 | 0.72% |
| 2024-05-08 | 1.1895 | 1.1895 | -0.42% |
| 2024-05-07 | 1.1945 | 1.1945 | 0.03% |
| 2024-05-06 | 1.1942 | 1.1942 | 1.16% |
| 2024-04-30 | 1.1805 | 1.1805 | -0.01% |
| 2024-04-29 | 1.1806 | 1.1806 | 0.47% |
| 2024-04-26 | 1.1751 | 1.1751 | 0.75% |
| 2024-04-25 | 1.1663 | 1.1663 | 0.09% |
| 2024-04-24 | 1.1653 | 1.1653 | 0.47% |
| 2024-04-23 | 1.1598 | 1.1598 | -0.34% |
| 2024-04-22 | 1.1638 | 1.1638 | -0.21% |
| 2024-04-19 | 1.1663 | 1.1663 | -0.20% |
| 2024-04-18 | 1.1686 | 1.1686 | 0.11% |
| 2024-04-17 | 1.1673 | 1.1673 | 0.99% |
| 2024-04-16 | 1.1559 | 1.1559 | -1.09% |
| 2024-04-15 | 1.1686 | 1.1686 | 0.26% |
| 2024-04-12 | 1.1656 | 1.1656 | -0.08% |
| 2024-04-11 | 1.1665 | 1.1665 | 0.16% |
| 2024-04-10 | 1.1646 | 1.1646 | -0.30% |
| 2024-04-09 | 1.1681 | 1.1681 | 0.23% |
| 2024-04-08 | 1.1654 | 1.1654 | -0.53% |
| 2024-04-03 | 1.1716 | 1.1716 | 0.02% |
| 2024-04-02 | 1.1714 | 1.1714 | -0.08% |
| 2024-04-01 | 1.1723 | 1.1723 | 0.73% |
| 2024-03-29 | 1.1638 | 1.1638 | 0.53% |
| 2024-03-28 | 1.1577 | 1.1577 | 0.53% |
| 2024-03-27 | 1.1516 | 1.1516 | -0.73% |
| 2024-03-26 | 1.1601 | 1.1601 | -0.01% |
| 2024-03-25 | 1.1602 | 1.1602 | -0.39% |
| 2024-03-22 | 1.1648 | 1.1648 | -0.63% |
| 2024-03-21 | 1.1722 | 1.1722 | 0.00% |
| 2024-03-20 | 1.1722 | 1.1722 | 0.18% |
| 2024-03-19 | 1.1701 | 1.1701 | -0.37% |
| 2024-03-18 | 1.1745 | 1.1745 | 0.50% |
| 2024-03-15 | 1.1686 | 1.1686 | 0.26% |
| 2024-03-14 | 1.1656 | 1.1656 | -0.13% |
| 2024-03-13 | 1.1671 | 1.1671 | -0.04% |
| 2024-03-12 | 1.1676 | 1.1676 | 0.09% |
| 2024-03-11 | 1.1665 | 1.1665 | 0.53% |
| 2024-03-08 | 1.1604 | 1.1604 | 0.52% |
| 2024-03-07 | 1.1544 | 1.1544 | -0.31% |
| 2024-03-06 | 1.1580 | 1.1580 | 0.10% |
| 2024-03-05 | 1.1569 | 1.1569 | -0.24% |
| 2024-03-04 | 1.1597 | 1.1597 | 0.22% |
| 2024-03-01 | 1.1571 | 1.1571 | 0.35% |
| 2024-02-29 | 1.1531 | 1.1531 | 1.11% |
| 2024-02-28 | 1.1404 | 1.1404 | -1.27% |
| 2024-02-27 | 1.1551 | 1.1551 | 0.86% |
| 2024-02-26 | 1.1453 | 1.1453 | 0.03% |
| 2024-02-23 | 1.1449 | 1.1449 | 0.21% |
