| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 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% |
| 金鹰周期优选混合A | 0.9029 | 4.36% |
| 金鹰周期优选混合C | 0.8994 | 4.35% |
| 华商上游产业股票A | 2.5872 | 4.15% |
| 华商上游产业股票C | 2.5689 | 4.14% |
| 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 | -0.13% | |
| 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 | 0.17% | 7.85% | 9.16% | -11.36% | -- | -7.27% | -5.93% |
| 同类排名 [指数型] |
1273 | 322 | 652 | 2089 | -- | 2157 | -- |
| 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 | 0.9407 | 0.9407 | -0.87% |
| 2024-05-20 | 0.9490 | 0.9490 | 0.48% |
| 2024-05-17 | 0.9445 | 0.9445 | 1.33% |
| 2024-05-16 | 0.9321 | 0.9321 | 0.22% |
| 2024-05-15 | 0.9301 | 0.9301 | -0.96% |
| 2024-05-14 | 0.9391 | 0.9391 | 0.43% |
| 2024-05-13 | 0.9351 | 0.9351 | -1.33% |
| 2024-05-10 | 0.9477 | 0.9477 | -1.32% |
| 2024-05-09 | 0.9604 | 0.9604 | 1.53% |
| 2024-05-08 | 0.9459 | 0.9459 | -1.44% |
| 2024-05-07 | 0.9597 | 0.9597 | 0.41% |
| 2024-05-06 | 0.9558 | 0.9558 | 1.82% |
| 2024-04-30 | 0.9387 | 0.9387 | -0.83% |
| 2024-04-29 | 0.9466 | 0.9466 | 3.33% |
| 2024-04-26 | 0.9161 | 0.9161 | 2.85% |
| 2024-04-25 | 0.8907 | 0.8907 | 0.01% |
| 2024-04-24 | 0.8906 | 0.8906 | 1.56% |
| 2024-04-23 | 0.8769 | 0.8769 | 0.83% |
| 2024-04-22 | 0.8697 | 0.8697 | -0.29% |
| 2024-04-19 | 0.8722 | 0.8722 | -1.20% |
| 2024-04-18 | 0.8828 | 0.8828 | -0.46% |
| 2024-04-17 | 0.8869 | 0.8869 | 4.49% |
| 2024-04-16 | 0.8488 | 0.8488 | -4.43% |
| 2024-04-15 | 0.8881 | 0.8881 | -0.89% |
| 2024-04-12 | 0.8961 | 0.8961 | -1.09% |
| 2024-04-11 | 0.9060 | 0.9060 | -0.13% |
| 2024-04-10 | 0.9072 | 0.9072 | -2.38% |
| 2024-04-09 | 0.9293 | 0.9293 | 1.47% |
| 2024-04-08 | 0.9158 | 0.9158 | -2.24% |
| 2024-04-03 | 0.9368 | 0.9368 | -1.31% |
| 2024-04-02 | 0.9492 | 0.9492 | -0.92% |
| 2024-04-01 | 0.9580 | 0.9580 | 2.70% |
| 2024-03-29 | 0.9328 | 0.9328 | 0.69% |
| 2024-03-28 | 0.9264 | 0.9264 | 1.99% |
| 2024-03-27 | 0.9083 | 0.9083 | -3.53% |
| 2024-03-26 | 0.9415 | 0.9415 | -0.25% |
| 2024-03-25 | 0.9439 | 0.9439 | -2.53% |
| 2024-03-22 | 0.9684 | 0.9684 | -0.96% |
| 2024-03-21 | 0.9778 | 0.9778 | -0.19% |
| 2024-03-20 | 0.9797 | 0.9797 | 0.69% |
| 2024-03-19 | 0.9730 | 0.9730 | -0.71% |
| 2024-03-18 | 0.9800 | 0.9800 | 2.14% |
| 2024-03-15 | 0.9595 | 0.9595 | 0.69% |
| 2024-03-14 | 0.9529 | 0.9529 | -0.82% |
| 2024-03-13 | 0.9608 | 0.9608 | -0.03% |
| 2024-03-12 | 0.9611 | 0.9611 | 1.00% |
| 2024-03-11 | 0.9516 | 0.9516 | 3.52% |
| 2024-03-08 | 0.9192 | 0.9192 | 1.22% |
| 2024-03-07 | 0.9081 | 0.9081 | -2.18% |
| 2024-03-06 | 0.9283 | 0.9283 | 0.34% |
| 2024-03-05 | 0.9252 | 0.9252 | -0.94% |
| 2024-03-04 | 0.9340 | 0.9340 | 0.84% |
| 2024-03-01 | 0.9262 | 0.9262 | 1.56% |
| 2024-02-29 | 0.9120 | 0.9120 | 4.00% |
| 2024-02-28 | 0.8769 | 0.8769 | -4.88% |
| 2024-02-27 | 0.9219 | 0.9219 | 3.06% |
| 2024-02-26 | 0.8945 | 0.8945 | 0.61% |
| 2024-02-23 | 0.8891 | 0.8891 | 1.52% |
| 2024-02-22 | 0.8758 | 0.8758 | 1.62% |
