| 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 2024-05-13 |
最近一月 2024-04-20 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.82% | 0.82% | -- | -- | -- | -- | 6.48% |
| 同类排名 [指数型] |
421 | 2632 | -- | -- | -- | -- | -- |
| 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 |
| 2024-05-20 | 1.0648 | 1.0648 | 0.92% |
| 2024-05-17 | 1.0551 | 1.0551 | 1.01% |
| 2024-05-16 | 1.0445 | 1.0445 | 0.23% |
| 2024-05-15 | 1.0421 | 1.0421 | -0.07% |
| 2024-05-14 | 1.0428 | 1.0428 | -0.29% |
| 2024-05-13 | 1.0458 | 1.0458 | 0.27% |
| 2024-05-10 | 1.0430 | 1.0430 | 0.52% |
| 2024-05-09 | 1.0376 | 1.0376 | 0.68% |
| 2024-05-08 | 1.0306 | 1.0306 | 0.12% |
| 2024-05-07 | 1.0294 | 1.0294 | 0.03% |
| 2024-05-06 | 1.0291 | 1.0291 | 0.95% |
| 2024-04-30 | 1.0194 | 1.0194 | 0.18% |
| 2024-04-29 | 1.0176 | 1.0176 | -0.10% |
| 2024-04-26 | 1.0186 | 1.0186 | -0.60% |
| 2024-04-25 | 1.0248 | 1.0248 | 0.48% |
| 2024-04-24 | 1.0199 | 1.0199 | 0.14% |
| 2024-04-23 | 1.0185 | 1.0185 | -1.61% |
| 2024-04-22 | 1.0352 | 1.0352 | -1.98% |
| 2024-04-19 | 1.0561 | 1.0561 | 0.28% |
| 2024-04-18 | 1.0531 | 1.0531 | 0.41% |
| 2024-04-17 | 1.0488 | 1.0488 | 1.71% |
| 2024-04-16 | 1.0312 | 1.0312 | -0.32% |
| 2024-04-15 | 1.0345 | 1.0345 | 1.78% |
| 2024-04-12 | 1.0164 | 1.0164 | -0.32% |
| 2024-04-11 | 1.0197 | 1.0197 | 0.85% |
| 2024-04-10 | 1.0111 | 1.0111 | 0.22% |
| 2024-04-09 | 1.0089 | 1.0089 | -0.36% |
| 2024-04-08 | 1.0125 | 1.0125 | -0.17% |
| 2024-04-03 | 1.0142 | 1.0142 | 0.96% |
| 2024-04-02 | 1.0046 | 1.0046 | 0.36% |
| 2024-04-01 | 1.0010 | 1.0010 | 0.29% |
| 2024-03-29 | 0.9981 | 0.9981 | 1.01% |
| 2024-03-28 | 0.9881 | 0.9881 | -0.08% |
| 2024-03-27 | 0.9889 | 0.9889 | -0.33% |
| 2024-03-26 | 0.9922 | 0.9922 | -0.03% |
| 2024-03-25 | 0.9925 | 0.9925 | 0.07% |
| 2024-03-22 | 0.9918 | 0.9918 | -0.36% |
| 2024-03-21 | 0.9954 | 0.9954 | 0.12% |
| 2024-03-20 | 0.9942 | 0.9942 | 0.37% |
| 2024-03-19 | 0.9905 | 0.9905 | -0.36% |
| 2024-03-18 | 0.9941 | 0.9941 | -0.21% |
| 2024-03-15 | 0.9962 | 0.9962 | 0.03% |
| 2024-03-14 | 0.9959 | 0.9959 | -- |
| 2024-03-08 | 1.0001 | 1.0001 | -- |
| 2024-03-06 | 1.0000 | 1.0000 | -- |
