| 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 | 1.7740 | 2.90% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 天弘全球高端制造混合(QDII)C | 1.1994 | 1.89% |
| 天弘全球高端制造混合(QDII)A | 1.2042 | 1.89% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 万家宏观择时多策略A | 2.6804 | 0.88% |
| 万家宏观择时多策略C | 2.6637 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.5143 | 1.95% |
| 万家货币B | 0.5143 | 1.95% |
| 万家日日薪B | 0.5245 | 1.95% |
| 万家天添宝B | 0.5575 | 1.92% |
| 万家现金增利货币B | 0.5184 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.27% | -- | -- | -- | -- | 1.05% |
| 同类排名 [债券型] |
338 | 276 | -- | -- | -- | -- | -- |
| 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 |
| 2024-05-15 | 1.1588 | 1.1588 | 0.01% |
| 2024-05-14 | 1.1587 | 1.1587 | 0.04% |
| 2024-05-13 | 1.1582 | 1.1582 | 0.07% |
| 2024-05-10 | 1.1574 | 1.1574 | -0.01% |
| 2024-05-09 | 1.1575 | 1.1575 | -0.06% |
| 2024-05-08 | 1.1582 | 1.1582 | 0.01% |
| 2024-05-07 | 1.1581 | 1.1581 | 0.10% |
| 2024-05-06 | 1.1569 | 1.1569 | 0.10% |
| 2024-04-30 | 1.1558 | 1.1558 | 0.10% |
| 2024-04-29 | 1.1546 | 1.1546 | -0.16% |
| 2024-04-26 | 1.1564 | 1.1564 | -0.09% |
| 2024-04-25 | 1.1574 | 1.1574 | -0.06% |
| 2024-04-24 | 1.1581 | 1.1581 | -0.09% |
| 2024-04-23 | 1.1592 | 1.1592 | 0.06% |
| 2024-04-22 | 1.1585 | 1.1585 | 0.06% |
| 2024-04-19 | 1.1578 | 1.1578 | 0.07% |
| 2024-04-18 | 1.1570 | 1.1570 | 0.09% |
| 2024-04-17 | 1.1560 | 1.1560 | 0.03% |
| 2024-04-16 | 1.1556 | 1.1556 | -0.01% |
| 2024-04-15 | 1.1557 | 1.1557 | 0.03% |
| 2024-04-12 | 1.1554 | 1.1554 | 0.13% |
| 2024-04-11 | 1.1539 | 1.1539 | 0.07% |
| 2024-04-10 | 1.1531 | 1.1531 | 0.03% |
| 2024-04-09 | 1.1527 | 1.1527 | 0.10% |
| 2024-04-08 | 1.1515 | 1.1515 | 0.10% |
| 2024-04-03 | 1.1503 | 1.1503 | 0.11% |
| 2024-04-02 | 1.1490 | 1.1490 | 0.08% |
| 2024-04-01 | 1.1481 | 1.1481 | -0.03% |
| 2024-03-29 | 1.1484 | 1.1484 | 0.10% |
| 2024-03-28 | 1.1472 | 1.1472 | 0.04% |
| 2024-03-27 | 1.1467 | 1.1467 | 0.07% |
| 2024-03-26 | 1.1459 | 1.1459 | 0.00% |
| 2024-03-25 | 1.1459 | 1.1459 | -0.06% |
| 2024-03-22 | 1.1466 | 1.1466 | -0.03% |
| 2024-03-21 | 1.1469 | 1.1469 | 0.01% |
| 2024-03-20 | 1.1468 | 1.1468 | -0.03% |
| 2024-03-19 | 1.1472 | 1.1472 | 0.07% |
| 2024-03-18 | 1.1464 | 1.1464 | 0.10% |
| 2024-03-15 | 1.1452 | 1.1452 | 0.10% |
| 2024-03-14 | 1.1440 | 1.1440 | -0.07% |
| 2024-03-13 | 1.1448 | 1.1448 | -0.07% |
| 2024-03-12 | 1.1456 | 1.1456 | -0.12% |
| 2024-03-11 | 1.1470 | 1.1470 | -0.08% |
| 2024-03-08 | 1.1479 | 1.1479 | 0.00% |
| 2024-03-07 | 1.1479 | 1.1479 | 0.04% |
| 2024-03-06 | 1.1474 | 1.1474 | 0.05% |
| 2024-03-05 | 1.1468 | 1.1468 | -0.01% |
| 2024-03-04 | 1.1469 | 1.1469 | 0.00% |
| 2024-03-01 | 1.1469 | 1.1469 | -0.05% |
| 2024-02-29 | 1.1475 | 1.1475 | 0.05% |
| 2024-02-28 | 1.1469 | 1.1469 | 0.00% |
| 2024-02-27 | 1.1469 | 1.1469 | -0.03% |
| 2024-02-26 | 1.1472 | 1.1472 | 0.03% |
| 2024-02-23 | 1.1468 | 1.1468 | -- |
