| 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 | 0.11% | 0.16% | 0.82% | 1.81% | 2.86% | 1.41% | 76.23% |
| 同类排名 [债券型] |
343 | 1047 | 2134 | 2106 | 1969 | 2112 | -- |
| 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 | 1.0173 | 1.5913 | 0.04% |
| 2024-05-17 | 1.0169 | 1.5909 | 0.00% |
| 2024-05-16 | 1.0169 | 1.5909 | 0.01% |
| 2024-05-15 | 1.0168 | 1.5908 | 0.02% |
| 2024-05-14 | 1.0166 | 1.5906 | 0.04% |
| 2024-05-13 | 1.0162 | 1.5902 | 0.02% |
| 2024-05-10 | 1.0160 | 1.5900 | 0.00% |
| 2024-05-09 | 1.0160 | 1.5900 | 0.00% |
| 2024-05-08 | 1.0160 | 1.5900 | 0.04% |
| 2024-05-07 | 1.0156 | 1.5896 | 0.07% |
| 2024-05-06 | 1.0149 | 1.5889 | 0.05% |
| 2024-04-30 | 1.0144 | 1.5884 | 0.01% |
| 2024-04-29 | 1.0143 | 1.5883 | -0.11% |
| 2024-04-26 | 1.0154 | 1.5894 | -0.05% |
| 2024-04-25 | 1.0159 | 1.5899 | -0.01% |
| 2024-04-24 | 1.0160 | 1.5900 | -0.07% |
| 2024-04-23 | 1.0167 | 1.5907 | 0.06% |
| 2024-04-22 | 1.0161 | 1.5901 | 0.04% |
| 2024-04-19 | 1.0157 | 1.5897 | 0.05% |
| 2024-04-18 | 1.0152 | 1.5892 | 0.04% |
| 2024-04-17 | 1.0148 | 1.5888 | 0.02% |
| 2024-04-16 | 1.0146 | 1.5886 | 0.02% |
| 2024-04-15 | 1.0144 | 1.5884 | 0.03% |
| 2024-04-12 | 1.0141 | 1.5881 | 0.05% |
| 2024-04-11 | 1.0136 | 1.5876 | 0.03% |
| 2024-04-10 | 1.0133 | 1.5873 | 0.03% |
| 2024-04-09 | 1.0130 | 1.5870 | 0.04% |
| 2024-04-08 | 1.0126 | 1.5866 | 0.04% |
| 2024-04-03 | 1.0122 | 1.5862 | 0.03% |
| 2024-04-02 | 1.0119 | 1.5859 | 0.03% |
| 2024-04-01 | 1.0116 | 1.5856 | 0.01% |
| 2024-03-29 | 1.0115 | 1.5855 | 0.01% |
| 2024-03-28 | 1.0114 | 1.5854 | 0.02% |
| 2024-03-27 | 1.0112 | 1.5852 | 0.00% |
| 2024-03-26 | 1.0112 | 1.5852 | -0.01% |
| 2024-03-25 | 1.0113 | 1.5853 | 0.01% |
| 2024-03-22 | 1.0112 | 1.5852 | 0.01% |
| 2024-03-21 | 1.0111 | 1.5851 | 0.01% |
| 2024-03-20 | 1.0110 | 1.5850 | 0.01% |
| 2024-03-19 | 1.0109 | 1.5849 | 0.03% |
| 2024-03-18 | 1.0106 | 1.5846 | 0.02% |
| 2024-03-15 | 1.0174 | 1.5844 | 0.00% |
| 2024-03-14 | 1.0174 | 1.5844 | -0.01% |
| 2024-03-13 | 1.0175 | 1.5845 | -0.03% |
| 2024-03-12 | 1.0178 | 1.5848 | -0.02% |
| 2024-03-11 | 1.0180 | 1.5850 | 0.00% |
| 2024-03-08 | 1.0180 | 1.5850 | 0.00% |
| 2024-03-07 | 1.0180 | 1.5850 | 0.01% |
| 2024-03-06 | 1.0179 | 1.5849 | 0.01% |
| 2024-03-05 | 1.0178 | 1.5848 | 0.00% |
| 2024-03-04 | 1.0178 | 1.5848 | 0.00% |
| 2024-03-01 | 1.0178 | 1.5848 | -0.01% |
| 2024-02-29 | 1.0179 | 1.5849 | 0.03% |
| 2024-02-28 | 1.0176 | 1.5846 | 0.03% |
| 2024-02-27 | 1.0173 | 1.5843 | 0.03% |
| 2024-02-26 | 1.0170 | 1.5840 | 0.03% |
| 2024-02-23 | 1.0167 | 1.5837 | 0.04% |
| 2024-02-22 | 1.0163 | 1.5833 | 0.01% |
