| 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 | 0.10% | 5.68% | 15.34% | 1.80% | 0.65% | 3.83% | 0.30% |
| 同类排名 [混合型] |
2845 | 1943 | 693 | 1303 | 535 | 1728 | -- |
| 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 | 1.0030 | 1.0030 | 0.70% |
| 2024-05-17 | 0.9960 | 0.9960 | 1.06% |
| 2024-05-16 | 0.9856 | 0.9856 | -0.64% |
| 2024-05-15 | 0.9919 | 0.9919 | -1.04% |
| 2024-05-14 | 1.0023 | 1.0023 | 0.03% |
| 2024-05-13 | 1.0020 | 1.0020 | -0.07% |
| 2024-05-10 | 1.0027 | 1.0027 | -0.34% |
| 2024-05-09 | 1.0061 | 1.0061 | 2.45% |
| 2024-05-08 | 0.9820 | 0.9820 | -1.23% |
| 2024-05-07 | 0.9942 | 0.9942 | 1.64% |
| 2024-05-06 | 0.9782 | 0.9782 | 1.94% |
| 2024-04-30 | 0.9596 | 0.9596 | -1.52% |
| 2024-04-29 | 0.9744 | 0.9744 | 0.87% |
| 2024-04-26 | 0.9660 | 0.9660 | 1.05% |
| 2024-04-25 | 0.9560 | 0.9560 | -0.19% |
| 2024-04-24 | 0.9578 | 0.9578 | 2.13% |
| 2024-04-23 | 0.9378 | 0.9378 | -1.50% |
| 2024-04-22 | 0.9521 | 0.9521 | 0.32% |
| 2024-04-19 | 0.9491 | 0.9491 | 0.71% |
| 2024-04-18 | 0.9424 | 0.9424 | 1.00% |
| 2024-04-17 | 0.9331 | 0.9331 | 3.18% |
| 2024-04-16 | 0.9043 | 0.9043 | -2.35% |
| 2024-04-15 | 0.9261 | 0.9261 | 1.22% |
| 2024-04-12 | 0.9149 | 0.9149 | -0.75% |
| 2024-04-11 | 0.9218 | 0.9218 | 0.13% |
| 2024-04-10 | 0.9206 | 0.9206 | -0.95% |
| 2024-04-09 | 0.9294 | 0.9294 | 0.78% |
| 2024-04-08 | 0.9222 | 0.9222 | -1.68% |
| 2024-04-03 | 0.9380 | 0.9380 | -0.82% |
| 2024-04-02 | 0.9458 | 0.9458 | -0.46% |
| 2024-04-01 | 0.9502 | 0.9502 | 1.47% |
| 2024-03-29 | 0.9364 | 0.9364 | 0.63% |
| 2024-03-28 | 0.9305 | 0.9305 | 1.96% |
| 2024-03-27 | 0.9126 | 0.9126 | -2.11% |
| 2024-03-26 | 0.9323 | 0.9323 | -0.58% |
| 2024-03-25 | 0.9377 | 0.9377 | -1.77% |
| 2024-03-22 | 0.9546 | 0.9546 | -1.50% |
| 2024-03-21 | 0.9691 | 0.9691 | -0.09% |
| 2024-03-20 | 0.9700 | 0.9700 | 0.32% |
| 2024-03-19 | 0.9669 | 0.9669 | -0.18% |
| 2024-03-18 | 0.9686 | 0.9686 | 1.66% |
| 2024-03-15 | 0.9528 | 0.9528 | 1.06% |
| 2024-03-14 | 0.9428 | 0.9428 | -1.05% |
| 2024-03-13 | 0.9528 | 0.9528 | 0.15% |
| 2024-03-12 | 0.9514 | 0.9514 | 0.24% |
| 2024-03-11 | 0.9491 | 0.9491 | 1.68% |
| 2024-03-08 | 0.9334 | 0.9334 | 0.91% |
| 2024-03-07 | 0.9250 | 0.9250 | -1.95% |
| 2024-03-06 | 0.9434 | 0.9434 | 0.33% |
| 2024-03-05 | 0.9403 | 0.9403 | 0.00% |
| 2024-03-04 | 0.9403 | 0.9403 | 0.47% |
| 2024-03-01 | 0.9359 | 0.9359 | 1.63% |
| 2024-02-29 | 0.9209 | 0.9209 | 3.31% |
| 2024-02-28 | 0.8914 | 0.8914 | -3.83% |
| 2024-02-27 | 0.9269 | 0.9269 | 2.32% |
| 2024-02-26 | 0.9059 | 0.9059 | 1.21% |
| 2024-02-23 | 0.8951 | 0.8951 | 1.69% |
| 2024-02-22 | 0.8802 | 0.8802 | 1.02% |
