| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 万家双引擎灵活配置混… | 2.4271 | 4.40% |
| 万家双引擎灵活配置混… | 2.4304 | 4.40% |
| 万家战略发展产业混合… | 0.9749 | 4.37% |
| 万家战略发展产业混合… | 0.9913 | 4.36% |
| 万家趋势领先混合A | 1.2369 | 4.20% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.5963 | 2.00% |
| 万家现金增利货币B | 0.5257 | 1.98% |
| 万家货币D | 0.5408 | 1.98% |
| 万家货币B | 0.5408 | 1.98% |
| 万家日日薪B | 0.5124 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.95% | 5.49% | 2.42% | 10.70% | -- | 6.27% | 17.69% |
| 同类排名 [QDII] |
186 | 221 | 242 | 163 | -- | 209 | -- |
| 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 |
| 2024-05-17 | 1.1769 | 1.1769 | -0.03% |
| 2024-05-16 | 1.1772 | 1.1772 | -0.25% |
| 2024-05-15 | 1.1801 | 1.1801 | 1.35% |
| 2024-05-14 | 1.1644 | 1.1644 | 0.67% |
| 2024-05-13 | 1.1567 | 1.1567 | 0.20% |
| 2024-05-10 | 1.1544 | 1.1544 | 0.23% |
| 2024-05-09 | 1.1518 | 1.1518 | 0.17% |
| 2024-05-08 | 1.1499 | 1.1499 | -0.01% |
| 2024-05-07 | 1.1500 | 1.1500 | 0.00% |
| 2024-05-06 | 1.1500 | 1.1500 | 3.31% |
| 2024-04-30 | 1.1132 | 1.1132 | -1.76% |
| 2024-04-29 | 1.1332 | 1.1332 | 0.33% |
| 2024-04-26 | 1.1295 | 1.1295 | 1.48% |
| 2024-04-25 | 1.1130 | 1.1130 | -0.50% |
| 2024-04-24 | 1.1186 | 1.1186 | 0.28% |
| 2024-04-23 | 1.1155 | 1.1155 | 1.41% |
| 2024-04-22 | 1.1000 | 1.1000 | 0.92% |
| 2024-04-19 | 1.0900 | 1.0900 | -1.78% |
| 2024-04-18 | 1.1098 | 1.1098 | -0.52% |
| 2024-04-17 | 1.1156 | 1.1156 | -1.15% |
| 2024-04-16 | 1.1286 | 1.1286 | 0.11% |
| 2024-04-15 | 1.1274 | 1.1274 | -1.52% |
| 2024-04-12 | 1.1448 | 1.1448 | -1.51% |
| 2024-04-11 | 1.1624 | 1.1624 | 1.50% |
| 2024-04-10 | 1.1452 | 1.1452 | -0.81% |
| 2024-04-09 | 1.1545 | 1.1545 | 0.28% |
| 2024-04-08 | 1.1513 | 1.1513 | -0.31% |
| 2024-04-03 | 1.1549 | 1.1549 | 0.14% |
| 2024-04-02 | 1.1533 | 1.1533 | -0.85% |
| 2024-04-01 | 1.1632 | 1.1632 | 0.17% |
| 2024-03-29 | 1.1612 | 1.1612 | 0.00% |
| 2024-03-28 | 1.1612 | 1.1612 | -0.17% |
| 2024-03-27 | 1.1632 | 1.1632 | 0.28% |
| 2024-03-26 | 1.1599 | 1.1599 | -0.39% |
| 2024-03-25 | 1.1644 | 1.1644 | -0.33% |
| 2024-03-22 | 1.1682 | 1.1682 | 0.13% |
| 2024-03-21 | 1.1667 | 1.1667 | 0.35% |
| 2024-03-20 | 1.1626 | 1.1626 | 0.99% |
| 2024-03-19 | 1.1512 | 1.1512 | 0.30% |
| 2024-03-18 | 1.1478 | 1.1478 | 0.80% |
| 2024-03-15 | 1.1387 | 1.1387 | -1.03% |
| 2024-03-14 | 1.1505 | 1.1505 | -0.28% |
| 2024-03-13 | 1.1537 | 1.1537 | -0.83% |
| 2024-03-12 | 1.1633 | 1.1633 | 1.09% |
| 2024-03-11 | 1.1507 | 1.1507 | -0.40% |
| 2024-03-08 | 1.1553 | 1.1553 | -1.32% |
| 2024-03-07 | 1.1708 | 1.1708 | 1.27% |
| 2024-03-06 | 1.1561 | 1.1561 | 0.52% |
| 2024-03-05 | 1.1501 | 1.1501 | -1.61% |
| 2024-03-04 | 1.1689 | 1.1689 | -0.43% |
| 2024-03-01 | 1.1740 | 1.1740 | 1.32% |
| 2024-02-29 | 1.1587 | 1.1587 | 0.78% |
| 2024-02-28 | 1.1497 | 1.1497 | -0.49% |
| 2024-02-27 | 1.1554 | 1.1554 | 0.10% |
| 2024-02-26 | 1.1543 | 1.1543 | -0.01% |
| 2024-02-23 | 1.1544 | 1.1544 | -0.41% |
| 2024-02-22 | 1.1591 | 1.1591 | 2.49% |
