| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.23% | -0.57% | 15.59% | 9.43% | -- | 10.37% | -2.52% |
| 同类排名 [指数型] |
1602 | 2738 | 138 | 308 | -- | 473 | -- |
| 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 | 0.9748 | 0.9748 | -2.20% |
| 2024-05-20 | 0.9967 | 0.9967 | 3.10% |
| 2024-05-17 | 0.9667 | 0.9667 | 1.57% |
| 2024-05-16 | 0.9518 | 0.9518 | -0.90% |
| 2024-05-15 | 0.9604 | 0.9604 | -1.70% |
| 2024-05-14 | 0.9770 | 0.9770 | 0.38% |
| 2024-05-13 | 0.9733 | 0.9733 | -1.12% |
| 2024-05-10 | 0.9843 | 0.9843 | 0.07% |
| 2024-05-09 | 0.9836 | 0.9836 | 2.85% |
| 2024-05-08 | 0.9563 | 0.9563 | -1.14% |
| 2024-05-07 | 0.9673 | 0.9673 | 0.71% |
| 2024-05-06 | 0.9605 | 0.9605 | 1.01% |
| 2024-04-30 | 0.9509 | 0.9509 | -0.72% |
| 2024-04-29 | 0.9578 | 0.9578 | 0.36% |
| 2024-04-26 | 0.9544 | 0.9544 | 2.05% |
| 2024-04-25 | 0.9352 | 0.9352 | 0.86% |
| 2024-04-24 | 0.9272 | 0.9272 | 0.17% |
| 2024-04-23 | 0.9256 | 0.9256 | -4.23% |
| 2024-04-22 | 0.9665 | 0.9665 | -1.42% |
| 2024-04-19 | 0.9804 | 0.9804 | -1.21% |
| 2024-04-18 | 0.9924 | 0.9924 | 1.28% |
| 2024-04-17 | 0.9799 | 0.9799 | 2.52% |
| 2024-04-16 | 0.9558 | 0.9558 | -4.25% |
| 2024-04-15 | 0.9982 | 0.9982 | 0.97% |
| 2024-04-12 | 0.9886 | 0.9886 | -0.11% |
| 2024-04-11 | 0.9897 | 0.9897 | -0.17% |
| 2024-04-10 | 0.9914 | 0.9914 | -0.35% |
| 2024-04-09 | 0.9949 | 0.9949 | 1.14% |
| 2024-04-08 | 0.9837 | 0.9837 | -1.08% |
| 2024-04-03 | 0.9944 | 0.9944 | 3.04% |
| 2024-04-02 | 0.9651 | 0.9651 | 1.31% |
| 2024-04-01 | 0.9526 | 0.9526 | 2.11% |
| 2024-03-29 | 0.9329 | 0.9329 | 1.82% |
| 2024-03-28 | 0.9162 | 0.9162 | 1.61% |
| 2024-03-27 | 0.9017 | 0.9017 | -1.98% |
| 2024-03-26 | 0.9199 | 0.9199 | 0.03% |
| 2024-03-25 | 0.9196 | 0.9196 | 0.32% |
| 2024-03-22 | 0.9167 | 0.9167 | -2.63% |
| 2024-03-21 | 0.9415 | 0.9415 | 0.33% |
| 2024-03-20 | 0.9384 | 0.9384 | -0.26% |
| 2024-03-19 | 0.9408 | 0.9408 | -0.33% |
| 2024-03-18 | 0.9439 | 0.9439 | 0.47% |
| 2024-03-15 | 0.9395 | 0.9395 | 2.91% |
| 2024-03-14 | 0.9129 | 0.9129 | 0.83% |
| 2024-03-13 | 0.9054 | 0.9054 | 0.63% |
| 2024-03-12 | 0.8997 | 0.8997 | -1.66% |
| 2024-03-11 | 0.9149 | 0.9149 | 1.52% |
| 2024-03-08 | 0.9012 | 0.9012 | 1.17% |
| 2024-03-07 | 0.8908 | 0.8908 | 1.70% |
| 2024-03-06 | 0.8759 | 0.8759 | -0.11% |
| 2024-03-05 | 0.8769 | 0.8769 | -0.77% |
| 2024-03-04 | 0.8837 | 0.8837 | 0.12% |
| 2024-03-01 | 0.8826 | 0.8826 | 0.51% |
| 2024-02-29 | 0.8781 | 0.8781 | 3.03% |
| 2024-02-28 | 0.8523 | 0.8523 | -0.95% |
| 2024-02-27 | 0.8605 | 0.8605 | 1.14% |
| 2024-02-26 | 0.8508 | 0.8508 | -1.07% |
| 2024-02-23 | 0.8600 | 0.8600 | 0.87% |
