| 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 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.81% | 4.70% | 10.71% | -4.26% | -15.35% | 1.98% | -21.57% |
| 同类排名 [指数型] |
1086 | 1228 | 686 | 1418 | 1618 | 1346 | -- |
| 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 | 0.7843 | 0.7843 | 0.71% |
| 2024-05-17 | 0.7788 | 0.7788 | 0.84% |
| 2024-05-16 | 0.7723 | 0.7723 | 0.19% |
| 2024-05-15 | 0.7708 | 0.7708 | -1.01% |
| 2024-05-14 | 0.7787 | 0.7787 | 0.09% |
| 2024-05-13 | 0.7780 | 0.7780 | -0.56% |
| 2024-05-10 | 0.7824 | 0.7824 | -0.70% |
| 2024-05-09 | 0.7879 | 0.7879 | 1.44% |
| 2024-05-08 | 0.7767 | 0.7767 | -1.21% |
| 2024-05-07 | 0.7862 | 0.7862 | 0.19% |
| 2024-05-06 | 0.7847 | 0.7847 | 2.03% |
| 2024-04-30 | 0.7691 | 0.7691 | -1.16% |
| 2024-04-29 | 0.7781 | 0.7781 | 2.37% |
| 2024-04-26 | 0.7601 | 0.7601 | 2.25% |
| 2024-04-25 | 0.7434 | 0.7434 | 0.22% |
| 2024-04-24 | 0.7418 | 0.7418 | -0.07% |
| 2024-04-23 | 0.7423 | 0.7423 | -0.75% |
| 2024-04-22 | 0.7479 | 0.7479 | -0.16% |
| 2024-04-19 | 0.7491 | 0.7491 | -1.23% |
| 2024-04-18 | 0.7584 | 0.7584 | -0.14% |
| 2024-04-17 | 0.7595 | 0.7595 | 1.25% |
| 2024-04-16 | 0.7501 | 0.7501 | -1.87% |
| 2024-04-15 | 0.7644 | 0.7644 | 2.07% |
| 2024-04-12 | 0.7489 | 0.7489 | -0.98% |
| 2024-04-11 | 0.7563 | 0.7563 | -0.29% |
| 2024-04-10 | 0.7585 | 0.7585 | -1.03% |
| 2024-04-09 | 0.7664 | 0.7664 | 0.68% |
| 2024-04-08 | 0.7612 | 0.7612 | -1.58% |
| 2024-04-03 | 0.7734 | 0.7734 | -0.35% |
| 2024-04-02 | 0.7761 | 0.7761 | -0.18% |
| 2024-04-01 | 0.7775 | 0.7775 | 2.25% |
| 2024-03-29 | 0.7604 | 0.7604 | 0.54% |
| 2024-03-28 | 0.7563 | 0.7563 | 0.73% |
| 2024-03-27 | 0.7508 | 0.7508 | -2.01% |
| 2024-03-26 | 0.7662 | 0.7662 | 0.74% |
| 2024-03-25 | 0.7606 | 0.7606 | -0.80% |
| 2024-03-22 | 0.7667 | 0.7667 | -1.48% |
| 2024-03-21 | 0.7782 | 0.7782 | -0.49% |
| 2024-03-20 | 0.7820 | 0.7820 | 0.14% |
| 2024-03-19 | 0.7809 | 0.7809 | -0.83% |
| 2024-03-18 | 0.7874 | 0.7874 | 1.64% |
| 2024-03-15 | 0.7747 | 0.7747 | -0.10% |
| 2024-03-14 | 0.7755 | 0.7755 | -0.56% |
| 2024-03-13 | 0.7799 | 0.7799 | -0.28% |
| 2024-03-12 | 0.7821 | 0.7821 | 1.09% |
| 2024-03-11 | 0.7737 | 0.7737 | 3.27% |
| 2024-03-08 | 0.7492 | 0.7492 | 0.69% |
| 2024-03-07 | 0.7441 | 0.7441 | -1.35% |
| 2024-03-06 | 0.7543 | 0.7543 | 0.03% |
| 2024-03-05 | 0.7541 | 0.7541 | 0.05% |
| 2024-03-04 | 0.7537 | 0.7537 | 0.37% |
| 2024-03-01 | 0.7509 | 0.7509 | 0.71% |
| 2024-02-29 | 0.7456 | 0.7456 | 2.93% |
| 2024-02-28 | 0.7244 | 0.7244 | -1.60% |
| 2024-02-27 | 0.7362 | 0.7362 | 1.67% |
| 2024-02-26 | 0.7241 | 0.7241 | -0.60% |
| 2024-02-23 | 0.7285 | 0.7285 | 0.43% |
| 2024-02-22 | 0.7254 | 0.7254 | 0.78% |
