| 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)C | 1.0133 | 4.47% |
| 国投瑞银白银期货(LOF)A | 1.0157 | 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 | -0.17% | 6.94% | 13.20% | -10.29% | -- | -7.83% | -8.59% |
| 同类排名 [指数型] |
1522 | 437 | 251 | 1967 | -- | 2189 | -- |
| 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 | 0.9141 | 0.9141 | -0.66% |
| 2024-05-20 | 0.9202 | 0.9202 | 0.66% |
| 2024-05-17 | 0.9142 | 0.9142 | 0.79% |
| 2024-05-16 | 0.9070 | 0.9070 | -0.13% |
| 2024-05-15 | 0.9082 | 0.9082 | -0.82% |
| 2024-05-14 | 0.9157 | 0.9157 | 0.96% |
| 2024-05-13 | 0.9070 | 0.9070 | -0.98% |
| 2024-05-10 | 0.9160 | 0.9160 | -0.94% |
| 2024-05-09 | 0.9247 | 0.9247 | 1.30% |
| 2024-05-08 | 0.9128 | 0.9128 | -1.00% |
| 2024-05-07 | 0.9220 | 0.9220 | 0.34% |
| 2024-05-06 | 0.9189 | 0.9189 | 2.28% |
| 2024-04-30 | 0.8984 | 0.8984 | -0.13% |
| 2024-04-29 | 0.8996 | 0.8996 | 2.15% |
| 2024-04-26 | 0.8807 | 0.8807 | 1.40% |
| 2024-04-25 | 0.8685 | 0.8685 | 0.28% |
| 2024-04-24 | 0.8661 | 0.8661 | 1.62% |
| 2024-04-23 | 0.8523 | 0.8523 | -0.01% |
| 2024-04-22 | 0.8524 | 0.8524 | -0.28% |
| 2024-04-19 | 0.8548 | 0.8548 | -0.49% |
| 2024-04-18 | 0.8590 | 0.8590 | 0.10% |
| 2024-04-17 | 0.8581 | 0.8581 | 5.28% |
| 2024-04-16 | 0.8151 | 0.8151 | -5.08% |
| 2024-04-15 | 0.8587 | 0.8587 | -2.32% |
| 2024-04-12 | 0.8791 | 0.8791 | -0.48% |
| 2024-04-11 | 0.8833 | 0.8833 | 0.41% |
| 2024-04-10 | 0.8797 | 0.8797 | -1.84% |
| 2024-04-09 | 0.8962 | 0.8962 | 1.23% |
| 2024-04-08 | 0.8853 | 0.8853 | -1.81% |
| 2024-04-03 | 0.9016 | 0.9016 | -0.69% |
| 2024-04-02 | 0.9079 | 0.9079 | -0.34% |
| 2024-04-01 | 0.9110 | 0.9110 | 2.27% |
| 2024-03-29 | 0.8908 | 0.8908 | 1.41% |
| 2024-03-28 | 0.8784 | 0.8784 | 1.95% |
| 2024-03-27 | 0.8616 | 0.8616 | -3.09% |
| 2024-03-26 | 0.8891 | 0.8891 | -0.12% |
| 2024-03-25 | 0.8902 | 0.8902 | -2.01% |
| 2024-03-22 | 0.9085 | 0.9085 | -0.99% |
| 2024-03-21 | 0.9176 | 0.9176 | -0.03% |
| 2024-03-20 | 0.9179 | 0.9179 | 1.00% |
| 2024-03-19 | 0.9088 | 0.9088 | -0.13% |
| 2024-03-18 | 0.9100 | 0.9100 | 1.92% |
| 2024-03-15 | 0.8929 | 0.8929 | 1.28% |
| 2024-03-14 | 0.8816 | 0.8816 | -0.64% |
| 2024-03-13 | 0.8873 | 0.8873 | 0.60% |
| 2024-03-12 | 0.8820 | 0.8820 | 0.89% |
| 2024-03-11 | 0.8742 | 0.8742 | 1.70% |
| 2024-03-08 | 0.8596 | 0.8596 | 1.21% |
| 2024-03-07 | 0.8493 | 0.8493 | -1.22% |
| 2024-03-06 | 0.8598 | 0.8598 | 0.34% |
| 2024-03-05 | 0.8569 | 0.8569 | -1.45% |
| 2024-03-04 | 0.8695 | 0.8695 | 0.69% |
| 2024-03-01 | 0.8635 | 0.8635 | 1.65% |
| 2024-02-29 | 0.8495 | 0.8495 | 3.71% |
| 2024-02-28 | 0.8191 | 0.8191 | -5.69% |
| 2024-02-27 | 0.8685 | 0.8685 | 2.74% |
| 2024-02-26 | 0.8453 | 0.8453 | 0.99% |
| 2024-02-23 | 0.8370 | 0.8370 | 1.79% |
