| 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 | -1.19% | 4.17% | 14.78% | 5.43% | -9.79% | 9.44% | -11.88% |
| 同类排名 [混合型] |
3324 | 2343 | 485 | 727 | 1589 | 726 | -- |
| 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 | 0.8812 | 0.8812 | -1.16% |
| 2024-05-20 | 0.8915 | 0.8915 | 1.07% |
| 2024-05-17 | 0.8821 | 0.8821 | 1.17% |
| 2024-05-16 | 0.8719 | 0.8719 | -0.98% |
| 2024-05-15 | 0.8805 | 0.8805 | -1.27% |
| 2024-05-14 | 0.8918 | 0.8918 | -0.36% |
| 2024-05-13 | 0.8950 | 0.8950 | 0.81% |
| 2024-05-10 | 0.8878 | 0.8878 | 0.69% |
| 2024-05-09 | 0.8817 | 0.8817 | 2.80% |
| 2024-05-08 | 0.8577 | 0.8577 | -0.69% |
| 2024-05-07 | 0.8637 | 0.8637 | 0.42% |
| 2024-05-06 | 0.8601 | 0.8601 | 1.08% |
| 2024-04-30 | 0.8509 | 0.8509 | -0.07% |
| 2024-04-29 | 0.8515 | 0.8515 | 1.45% |
| 2024-04-26 | 0.8393 | 0.8393 | 0.50% |
| 2024-04-25 | 0.8351 | 0.8351 | -1.43% |
| 2024-04-24 | 0.8472 | 0.8472 | 2.10% |
| 2024-04-23 | 0.8298 | 0.8298 | -2.07% |
| 2024-04-22 | 0.8473 | 0.8473 | 0.17% |
| 2024-04-19 | 0.8459 | 0.8459 | 0.51% |
| 2024-04-18 | 0.8416 | 0.8416 | -1.29% |
| 2024-04-17 | 0.8526 | 0.8526 | 2.00% |
| 2024-04-16 | 0.8359 | 0.8359 | -2.13% |
| 2024-04-15 | 0.8541 | 0.8541 | 1.57% |
| 2024-04-12 | 0.8409 | 0.8409 | -0.26% |
| 2024-04-11 | 0.8431 | 0.8431 | 0.83% |
| 2024-04-10 | 0.8362 | 0.8362 | -0.25% |
| 2024-04-09 | 0.8383 | 0.8383 | 1.05% |
| 2024-04-08 | 0.8296 | 0.8296 | -0.34% |
| 2024-04-03 | 0.8324 | 0.8324 | -0.23% |
| 2024-04-02 | 0.8343 | 0.8343 | 0.52% |
| 2024-04-01 | 0.8300 | 0.8300 | -0.07% |
| 2024-03-29 | 0.8306 | 0.8306 | 1.03% |
| 2024-03-28 | 0.8221 | 0.8221 | 1.72% |
| 2024-03-27 | 0.8082 | 0.8082 | -1.60% |
| 2024-03-26 | 0.8213 | 0.8213 | 0.40% |
| 2024-03-25 | 0.8180 | 0.8180 | -0.80% |
| 2024-03-22 | 0.8246 | 0.8246 | -1.12% |
| 2024-03-21 | 0.8339 | 0.8339 | -0.42% |
| 2024-03-20 | 0.8374 | 0.8374 | -0.31% |
| 2024-03-19 | 0.8400 | 0.8400 | -0.74% |
| 2024-03-18 | 0.8463 | 0.8463 | 1.54% |
| 2024-03-15 | 0.8335 | 0.8335 | 0.99% |
| 2024-03-14 | 0.8253 | 0.8253 | -0.43% |
| 2024-03-13 | 0.8289 | 0.8289 | 0.56% |
| 2024-03-12 | 0.8243 | 0.8243 | -0.93% |
| 2024-03-11 | 0.8320 | 0.8320 | 1.03% |
| 2024-03-08 | 0.8235 | 0.8235 | 1.34% |
| 2024-03-07 | 0.8126 | 0.8126 | -0.33% |
| 2024-03-06 | 0.8153 | 0.8153 | 0.87% |
| 2024-03-05 | 0.8083 | 0.8083 | 1.08% |
| 2024-03-04 | 0.7997 | 0.7997 | 1.00% |
| 2024-03-01 | 0.7918 | 0.7918 | 0.06% |
| 2024-02-29 | 0.7913 | 0.7913 | 1.70% |
| 2024-02-28 | 0.7781 | 0.7781 | -0.95% |
| 2024-02-27 | 0.7856 | 0.7856 | 1.43% |
| 2024-02-26 | 0.7745 | 0.7745 | -1.31% |
| 2024-02-23 | 0.7848 | 0.7848 | 1.00% |
