| 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)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 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 | 1.07% | 4.18% | 10.27% | 0.40% | -- | 3.72% | 0.50% |
| 同类排名 [混合型] |
771 | 2338 | 1488 | 1445 | -- | 1602 | -- |
| 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 | 1.0050 | 1.0050 | -0.29% |
| 2024-05-20 | 1.0079 | 1.0079 | 0.52% |
| 2024-05-17 | 1.0027 | 1.0027 | 1.03% |
| 2024-05-16 | 0.9925 | 0.9925 | 0.16% |
| 2024-05-15 | 0.9909 | 0.9909 | -0.35% |
| 2024-05-14 | 0.9944 | 0.9944 | 0.22% |
| 2024-05-13 | 0.9922 | 0.9922 | -0.10% |
| 2024-05-10 | 0.9932 | 0.9932 | 0.15% |
| 2024-05-09 | 0.9917 | 0.9917 | 1.16% |
| 2024-05-08 | 0.9803 | 0.9803 | -0.71% |
| 2024-05-07 | 0.9873 | 0.9873 | 0.10% |
| 2024-05-06 | 0.9863 | 0.9863 | 2.00% |
| 2024-04-30 | 0.9670 | 0.9670 | -0.12% |
| 2024-04-29 | 0.9682 | 0.9682 | 1.82% |
| 2024-04-26 | 0.9509 | 0.9509 | 0.01% |
| 2024-04-25 | 0.9508 | 0.9508 | 0.58% |
| 2024-04-24 | 0.9453 | 0.9453 | 0.16% |
| 2024-04-23 | 0.9438 | 0.9438 | -1.19% |
| 2024-04-22 | 0.9552 | 0.9552 | -0.98% |
| 2024-04-19 | 0.9647 | 0.9647 | 0.52% |
| 2024-04-18 | 0.9597 | 0.9597 | 0.03% |
| 2024-04-17 | 0.9594 | 0.9594 | 3.04% |
| 2024-04-16 | 0.9311 | 0.9311 | -3.09% |
| 2024-04-15 | 0.9608 | 0.9608 | 0.22% |
| 2024-04-12 | 0.9587 | 0.9587 | -0.30% |
| 2024-04-11 | 0.9616 | 0.9616 | 0.70% |
| 2024-04-10 | 0.9549 | 0.9549 | -0.71% |
| 2024-04-09 | 0.9617 | 0.9617 | 0.81% |
| 2024-04-08 | 0.9540 | 0.9540 | -0.91% |
| 2024-04-03 | 0.9628 | 0.9628 | 0.73% |
| 2024-04-02 | 0.9558 | 0.9558 | 0.84% |
| 2024-04-01 | 0.9478 | 0.9478 | 1.50% |
| 2024-03-29 | 0.9338 | 0.9338 | 1.20% |
| 2024-03-28 | 0.9227 | 0.9227 | 0.47% |
| 2024-03-27 | 0.9184 | 0.9184 | -1.15% |
| 2024-03-26 | 0.9291 | 0.9291 | 0.37% |
| 2024-03-25 | 0.9257 | 0.9257 | -0.77% |
| 2024-03-22 | 0.9329 | 0.9329 | -1.25% |
| 2024-03-21 | 0.9447 | 0.9447 | 0.06% |
| 2024-03-20 | 0.9441 | 0.9441 | 0.56% |
| 2024-03-19 | 0.9388 | 0.9388 | -0.53% |
| 2024-03-18 | 0.9438 | 0.9438 | 0.53% |
| 2024-03-15 | 0.9388 | 0.9388 | 0.98% |
| 2024-03-14 | 0.9297 | 0.9297 | 0.00% |
| 2024-03-13 | 0.9297 | 0.9297 | -0.50% |
| 2024-03-12 | 0.9344 | 0.9344 | 0.18% |
| 2024-03-11 | 0.9327 | 0.9327 | 0.60% |
| 2024-03-08 | 0.9271 | 0.9271 | 0.51% |
| 2024-03-07 | 0.9224 | 0.9224 | 0.01% |
| 2024-03-06 | 0.9223 | 0.9223 | 0.28% |
| 2024-03-05 | 0.9197 | 0.9197 | -0.34% |
| 2024-03-04 | 0.9228 | 0.9228 | -0.37% |
| 2024-03-01 | 0.9262 | 0.9262 | 0.15% |
| 2024-02-29 | 0.9248 | 0.9248 | 1.86% |
| 2024-02-28 | 0.9079 | 0.9079 | -1.97% |
| 2024-02-27 | 0.9261 | 0.9261 | 0.99% |
| 2024-02-26 | 0.9170 | 0.9170 | -0.46% |
| 2024-02-23 | 0.9212 | 0.9212 | 0.32% |
