| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 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% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | -1.89% | 2.74% | 8.61% | -5.49% | -16.34% | 0.31% | -19.37% |
| 同类排名 [指数型] |
1619 | 2115 | 1064 | 1485 | 1625 | 1349 | -- |
| 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 | 0.8063 | 0.8063 | 0.19% |
| 2024-05-15 | 0.8048 | 0.8048 | -0.96% |
| 2024-05-14 | 0.8126 | 0.8126 | 0.09% |
| 2024-05-13 | 0.8119 | 0.8119 | -0.54% |
| 2024-05-10 | 0.8163 | 0.8163 | -0.67% |
| 2024-05-09 | 0.8218 | 0.8218 | 1.37% |
| 2024-05-08 | 0.8107 | 0.8107 | -1.16% |
| 2024-05-07 | 0.8202 | 0.8202 | 0.18% |
| 2024-05-06 | 0.8187 | 0.8187 | 1.92% |
| 2024-04-30 | 0.8033 | 0.8033 | -1.11% |
| 2024-04-29 | 0.8123 | 0.8123 | 2.24% |
| 2024-04-26 | 0.7945 | 0.7945 | 2.11% |
| 2024-04-25 | 0.7781 | 0.7781 | 0.21% |
| 2024-04-24 | 0.7765 | 0.7765 | -0.06% |
| 2024-04-23 | 0.7770 | 0.7770 | -0.70% |
| 2024-04-22 | 0.7825 | 0.7825 | -0.15% |
| 2024-04-19 | 0.7837 | 0.7837 | -1.16% |
| 2024-04-18 | 0.7929 | 0.7929 | -0.14% |
| 2024-04-17 | 0.7940 | 0.7940 | 1.17% |
| 2024-04-16 | 0.7848 | 0.7848 | -1.78% |
| 2024-04-15 | 0.7990 | 0.7990 | 1.95% |
| 2024-04-12 | 0.7837 | 0.7837 | -0.94% |
| 2024-04-11 | 0.7911 | 0.7911 | -0.26% |
| 2024-04-10 | 0.7932 | 0.7932 | -0.96% |
| 2024-04-09 | 0.8009 | 0.8009 | 0.63% |
| 2024-04-08 | 0.7959 | 0.7959 | -1.53% |
| 2024-04-03 | 0.8083 | 0.8083 | -0.32% |
| 2024-04-02 | 0.8109 | 0.8109 | -0.17% |
| 2024-04-01 | 0.8123 | 0.8123 | 2.10% |
| 2024-03-29 | 0.7956 | 0.7956 | 0.51% |
| 2024-03-28 | 0.7916 | 0.7916 | 0.69% |
| 2024-03-27 | 0.7862 | 0.7862 | -1.90% |
| 2024-03-26 | 0.8014 | 0.8014 | 0.70% |
| 2024-03-25 | 0.7958 | 0.7958 | -0.76% |
| 2024-03-22 | 0.8019 | 0.8019 | -1.41% |
| 2024-03-21 | 0.8134 | 0.8134 | -0.45% |
| 2024-03-20 | 0.8171 | 0.8171 | 0.12% |
| 2024-03-19 | 0.8161 | 0.8161 | -0.77% |
| 2024-03-18 | 0.8224 | 0.8224 | 1.53% |
| 2024-03-15 | 0.8100 | 0.8100 | -0.10% |
| 2024-03-14 | 0.8108 | 0.8108 | -0.66% |
| 2024-03-13 | 0.8162 | 0.8162 | -0.20% |
| 2024-03-12 | 0.8178 | 0.8178 | 1.01% |
| 2024-03-11 | 0.8096 | 0.8096 | 3.20% |
| 2024-03-08 | 0.7845 | 0.7845 | 0.64% |
| 2024-03-07 | 0.7795 | 0.7795 | -1.28% |
| 2024-03-06 | 0.7896 | 0.7896 | 0.04% |
| 2024-03-05 | 0.7893 | 0.7893 | 0.05% |
| 2024-03-04 | 0.7889 | 0.7889 | 0.34% |
| 2024-03-01 | 0.7862 | 0.7862 | 0.67% |
| 2024-02-29 | 0.7810 | 0.7810 | 2.79% |
| 2024-02-28 | 0.7598 | 0.7598 | -1.52% |
| 2024-02-27 | 0.7715 | 0.7715 | 1.57% |
| 2024-02-26 | 0.7596 | 0.7596 | -0.58% |
| 2024-02-23 | 0.7640 | 0.7640 | 0.39% |
| 2024-02-22 | 0.7610 | 0.7610 | 0.74% |
| 2024-02-21 | 0.7554 | 0.7554 | 1.52% |
| 2024-02-20 | 0.7441 | 0.7441 | -0.24% |
| 2024-02-19 | 0.7459 | 0.7459 | 0.47% |
