| 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 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -0.92% | 4.59% | 13.82% | 1.11% | -0.85% | 2.60% | -1.27% |
| 同类排名 [混合型] |
3057 | 2127 | 638 | 1336 | 580 | 1802 | -- |
| 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 |
| 2024-05-21 | 0.9873 | 0.9873 | -0.99% |
| 2024-05-20 | 0.9972 | 0.9972 | 0.71% |
| 2024-05-17 | 0.9902 | 0.9902 | 1.05% |
| 2024-05-16 | 0.9799 | 0.9799 | -0.64% |
| 2024-05-15 | 0.9862 | 0.9862 | -1.03% |
| 2024-05-14 | 0.9965 | 0.9965 | 0.02% |
| 2024-05-13 | 0.9963 | 0.9963 | -0.08% |
| 2024-05-10 | 0.9971 | 0.9971 | -0.34% |
| 2024-05-09 | 1.0005 | 1.0005 | 2.46% |
| 2024-05-08 | 0.9765 | 0.9765 | -1.23% |
| 2024-05-07 | 0.9887 | 0.9887 | 1.64% |
| 2024-05-06 | 0.9727 | 0.9727 | 1.93% |
| 2024-04-30 | 0.9543 | 0.9543 | -1.53% |
| 2024-04-29 | 0.9691 | 0.9691 | 0.87% |
| 2024-04-26 | 0.9607 | 0.9607 | 1.03% |
| 2024-04-25 | 0.9509 | 0.9509 | -0.19% |
| 2024-04-24 | 0.9527 | 0.9527 | 2.14% |
| 2024-04-23 | 0.9327 | 0.9327 | -1.51% |
| 2024-04-22 | 0.9470 | 0.9470 | 0.32% |
| 2024-04-19 | 0.9440 | 0.9440 | 0.70% |
| 2024-04-18 | 0.9374 | 0.9374 | 0.99% |
| 2024-04-17 | 0.9282 | 0.9282 | 3.19% |
| 2024-04-16 | 0.8995 | 0.8995 | -2.36% |
| 2024-04-15 | 0.9212 | 0.9212 | 1.22% |
| 2024-04-12 | 0.9101 | 0.9101 | -0.75% |
| 2024-04-11 | 0.9170 | 0.9170 | 0.12% |
| 2024-04-10 | 0.9159 | 0.9159 | -0.94% |
| 2024-04-09 | 0.9246 | 0.9246 | 0.77% |
| 2024-04-08 | 0.9175 | 0.9175 | -1.68% |
| 2024-04-03 | 0.9332 | 0.9332 | -0.83% |
| 2024-04-02 | 0.9410 | 0.9410 | -0.47% |
| 2024-04-01 | 0.9454 | 0.9454 | 1.47% |
| 2024-03-29 | 0.9317 | 0.9317 | 0.64% |
| 2024-03-28 | 0.9258 | 0.9258 | 1.96% |
| 2024-03-27 | 0.9080 | 0.9080 | -2.11% |
| 2024-03-26 | 0.9276 | 0.9276 | -0.58% |
| 2024-03-25 | 0.9330 | 0.9330 | -1.78% |
| 2024-03-22 | 0.9499 | 0.9499 | -1.50% |
| 2024-03-21 | 0.9644 | 0.9644 | -0.09% |
| 2024-03-20 | 0.9653 | 0.9653 | 0.32% |
| 2024-03-19 | 0.9622 | 0.9622 | -0.18% |
| 2024-03-18 | 0.9639 | 0.9639 | 1.66% |
| 2024-03-15 | 0.9482 | 0.9482 | 1.07% |
| 2024-03-14 | 0.9382 | 0.9382 | -1.07% |
| 2024-03-13 | 0.9483 | 0.9483 | 0.16% |
| 2024-03-12 | 0.9468 | 0.9468 | 0.23% |
| 2024-03-11 | 0.9446 | 0.9446 | 1.68% |
| 2024-03-08 | 0.9290 | 0.9290 | 0.91% |
| 2024-03-07 | 0.9206 | 0.9206 | -1.96% |
| 2024-03-06 | 0.9390 | 0.9390 | 0.33% |
| 2024-03-05 | 0.9359 | 0.9359 | 0.00% |
| 2024-03-04 | 0.9359 | 0.9359 | 0.46% |
| 2024-03-01 | 0.9316 | 0.9316 | 1.63% |
| 2024-02-29 | 0.9167 | 0.9167 | 3.31% |
| 2024-02-28 | 0.8873 | 0.8873 | -3.83% |
| 2024-02-27 | 0.9226 | 0.9226 | 2.31% |
| 2024-02-26 | 0.9018 | 0.9018 | 1.20% |
| 2024-02-23 | 0.8911 | 0.8911 | 1.70% |
