| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 万家汽车新趋势混合A | 1.8803 | 2.42% |
| 万家汽车新趋势混合C | 1.8378 | 2.42% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家北交所慧选两年定… | 0.861 | 2.07% |
| 万家北交所慧选两年定… | 0.8504 | 2.06% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.524 | 1.95% |
| 万家天添宝B | 0.5631 | 1.94% |
| 万家货币B | 0.5088 | 1.93% |
| 万家货币D | 0.5089 | 1.93% |
| 万家现金增利货币B | 0.5179 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | 0.36% | 2.14% | 1.79% | -- | 1.99% | -0.67% |
| 同类排名 [债券型] |
755 | 951 | 783 | 595 | -- | 588 | -- |
| 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 |
| 2024-05-16 | 0.9933 | 0.9933 | -0.11% |
| 2024-05-15 | 0.9944 | 0.9944 | -0.05% |
| 2024-05-14 | 0.9949 | 0.9949 | -0.02% |
| 2024-05-13 | 0.9951 | 0.9951 | 0.04% |
| 2024-05-10 | 0.9947 | 0.9947 | 0.02% |
| 2024-05-09 | 0.9945 | 0.9945 | 0.10% |
| 2024-05-08 | 0.9935 | 0.9935 | -0.11% |
| 2024-05-07 | 0.9946 | 0.9946 | 0.14% |
| 2024-05-06 | 0.9932 | 0.9932 | 0.31% |
| 2024-04-30 | 0.9901 | 0.9901 | 0.18% |
| 2024-04-29 | 0.9883 | 0.9883 | -0.16% |
| 2024-04-26 | 0.9899 | 0.9899 | 0.02% |
| 2024-04-25 | 0.9897 | 0.9897 | -0.08% |
| 2024-04-24 | 0.9905 | 0.9905 | -0.07% |
| 2024-04-23 | 0.9912 | 0.9912 | -0.04% |
| 2024-04-22 | 0.9916 | 0.9916 | -0.14% |
| 2024-04-19 | 0.9930 | 0.9930 | 0.01% |
| 2024-04-18 | 0.9929 | 0.9929 | 0.10% |
| 2024-04-17 | 0.9919 | 0.9919 | 0.22% |
| 2024-04-16 | 0.9897 | 0.9897 | -0.25% |
| 2024-04-15 | 0.9922 | 0.9922 | 0.11% |
| 2024-04-12 | 0.9911 | 0.9911 | 0.02% |
| 2024-04-11 | 0.9909 | 0.9909 | 0.07% |
| 2024-04-10 | 0.9902 | 0.9902 | 0.02% |
| 2024-04-09 | 0.9900 | 0.9900 | 0.00% |
| 2024-04-08 | 0.9900 | 0.9900 | -0.08% |
| 2024-04-03 | 0.9908 | 0.9908 | 0.11% |
| 2024-04-02 | 0.9897 | 0.9897 | 0.04% |
| 2024-04-01 | 0.9893 | 0.9893 | 0.10% |
| 2024-03-29 | 0.9883 | 0.9883 | 0.23% |
| 2024-03-28 | 0.9860 | 0.9860 | 0.17% |
| 2024-03-27 | 0.9843 | 0.9843 | -0.19% |
| 2024-03-26 | 0.9862 | 0.9862 | -0.03% |
| 2024-03-25 | 0.9865 | 0.9865 | -0.20% |
| 2024-03-22 | 0.9885 | 0.9885 | -0.17% |
| 2024-03-21 | 0.9902 | 0.9902 | 0.00% |
| 2024-03-20 | 0.9902 | 0.9902 | 0.09% |
| 2024-03-19 | 0.9893 | 0.9893 | -0.01% |
| 2024-03-18 | 0.9894 | 0.9894 | 0.34% |
| 2024-03-15 | 0.9860 | 0.9860 | 0.08% |
| 2024-03-14 | 0.9852 | 0.9852 | -0.07% |
| 2024-03-13 | 0.9859 | 0.9859 | 0.03% |
| 2024-03-12 | 0.9856 | 0.9856 | -0.11% |
| 2024-03-11 | 0.9867 | 0.9867 | 0.13% |
| 2024-03-08 | 0.9854 | 0.9854 | 0.18% |
| 2024-03-07 | 0.9836 | 0.9836 | -0.13% |
| 2024-03-06 | 0.9849 | 0.9849 | 0.10% |
| 2024-03-05 | 0.9839 | 0.9839 | -0.14% |
| 2024-03-04 | 0.9853 | 0.9853 | 0.13% |
| 2024-03-01 | 0.9840 | 0.9840 | -0.04% |
| 2024-02-29 | 0.9844 | 0.9844 | 0.39% |
| 2024-02-28 | 0.9806 | 0.9806 | -0.42% |
| 2024-02-27 | 0.9847 | 0.9847 | 0.44% |
| 2024-02-26 | 0.9804 | 0.9804 | -0.04% |
| 2024-02-23 | 0.9808 | 0.9808 | 0.07% |
| 2024-02-22 | 0.9801 | 0.9801 | 0.28% |
| 2024-02-21 | 0.9774 | 0.9774 | 0.02% |
| 2024-02-20 | 0.9772 | 0.9772 | 0.18% |
| 2024-02-19 | 0.9754 | 0.9754 | 0.30% |
