| 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 | 1.06% | 4.13% | 10.14% | 0.16% | -- | 3.51% | 0.25% |
| 同类排名 [混合型] |
778 | 2360 | 1532 | 1490 | -- | 1648 | -- |
| 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 | 1.0025 | 1.0025 | -0.29% |
| 2024-05-20 | 1.0054 | 1.0054 | 0.52% |
| 2024-05-17 | 1.0002 | 1.0002 | 1.02% |
| 2024-05-16 | 0.9901 | 0.9901 | 0.16% |
| 2024-05-15 | 0.9885 | 0.9885 | -0.35% |
| 2024-05-14 | 0.9920 | 0.9920 | 0.22% |
| 2024-05-13 | 0.9898 | 0.9898 | -0.11% |
| 2024-05-10 | 0.9909 | 0.9909 | 0.15% |
| 2024-05-09 | 0.9894 | 0.9894 | 1.17% |
| 2024-05-08 | 0.9780 | 0.9780 | -0.71% |
| 2024-05-07 | 0.9850 | 0.9850 | 0.10% |
| 2024-05-06 | 0.9840 | 0.9840 | 1.98% |
| 2024-04-30 | 0.9649 | 0.9649 | -0.12% |
| 2024-04-29 | 0.9661 | 0.9661 | 1.81% |
| 2024-04-26 | 0.9489 | 0.9489 | 0.01% |
| 2024-04-25 | 0.9488 | 0.9488 | 0.58% |
| 2024-04-24 | 0.9433 | 0.9433 | 0.16% |
| 2024-04-23 | 0.9418 | 0.9418 | -1.20% |
| 2024-04-22 | 0.9532 | 0.9532 | -0.99% |
| 2024-04-19 | 0.9627 | 0.9627 | 0.51% |
| 2024-04-18 | 0.9578 | 0.9578 | 0.03% |
| 2024-04-17 | 0.9575 | 0.9575 | 3.05% |
| 2024-04-16 | 0.9292 | 0.9292 | -3.08% |
| 2024-04-15 | 0.9587 | 0.9587 | 0.22% |
| 2024-04-12 | 0.9566 | 0.9566 | -0.31% |
| 2024-04-11 | 0.9596 | 0.9596 | 0.70% |
| 2024-04-10 | 0.9529 | 0.9529 | -0.71% |
| 2024-04-09 | 0.9597 | 0.9597 | 0.81% |
| 2024-04-08 | 0.9520 | 0.9520 | -0.94% |
| 2024-04-03 | 0.9610 | 0.9610 | 0.74% |
| 2024-04-02 | 0.9539 | 0.9539 | 0.84% |
| 2024-04-01 | 0.9460 | 0.9460 | 1.50% |
| 2024-03-29 | 0.9320 | 0.9320 | 1.19% |
| 2024-03-28 | 0.9210 | 0.9210 | 0.47% |
| 2024-03-27 | 0.9167 | 0.9167 | -1.15% |
| 2024-03-26 | 0.9274 | 0.9274 | 0.37% |
| 2024-03-25 | 0.9240 | 0.9240 | -0.78% |
| 2024-03-22 | 0.9313 | 0.9313 | -1.24% |
| 2024-03-21 | 0.9430 | 0.9430 | 0.06% |
| 2024-03-20 | 0.9424 | 0.9424 | 0.55% |
| 2024-03-19 | 0.9372 | 0.9372 | -0.53% |
| 2024-03-18 | 0.9422 | 0.9422 | 0.53% |
| 2024-03-15 | 0.9372 | 0.9372 | 0.97% |
| 2024-03-14 | 0.9282 | 0.9282 | 0.00% |
| 2024-03-13 | 0.9282 | 0.9282 | -0.49% |
| 2024-03-12 | 0.9328 | 0.9328 | 0.17% |
| 2024-03-11 | 0.9312 | 0.9312 | 0.59% |
| 2024-03-08 | 0.9257 | 0.9257 | 0.51% |
| 2024-03-07 | 0.9210 | 0.9210 | 0.01% |
| 2024-03-06 | 0.9209 | 0.9209 | 0.28% |
| 2024-03-05 | 0.9183 | 0.9183 | -0.34% |
| 2024-03-04 | 0.9214 | 0.9214 | -0.38% |
| 2024-03-01 | 0.9249 | 0.9249 | 0.15% |
| 2024-02-29 | 0.9235 | 0.9235 | 1.86% |
| 2024-02-28 | 0.9066 | 0.9066 | -1.97% |
| 2024-02-27 | 0.9248 | 0.9248 | 0.99% |
| 2024-02-26 | 0.9157 | 0.9157 | -0.46% |
| 2024-02-23 | 0.9199 | 0.9199 | 0.31% |
