| 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 | 1.22% | 5.50% | 9.73% | -14.22% | -25.34% | -9.53% | -11.80% |
| 同类排名 [混合型] |
1362 | 2029 | 2239 | 3567 | 3440 | 3632 | -- |
| 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 | 0.8022 | 0.9152 | 1.10% |
| 2024-05-17 | 0.7935 | 0.9065 | 1.19% |
| 2024-05-16 | 0.7842 | 0.8972 | -0.20% |
| 2024-05-15 | 0.7858 | 0.8988 | -0.73% |
| 2024-05-14 | 0.7916 | 0.9046 | -0.11% |
| 2024-05-13 | 0.7925 | 0.9055 | -0.86% |
| 2024-05-10 | 0.7994 | 0.9124 | -1.83% |
| 2024-05-09 | 0.8143 | 0.9273 | 1.75% |
| 2024-05-08 | 0.8003 | 0.9133 | -1.17% |
| 2024-05-07 | 0.8098 | 0.9228 | -1.06% |
| 2024-05-06 | 0.8185 | 0.9315 | 0.75% |
| 2024-04-30 | 0.8124 | 0.9254 | -1.16% |
| 2024-04-29 | 0.8219 | 0.9349 | 2.93% |
| 2024-04-26 | 0.7985 | 0.9115 | 2.77% |
| 2024-04-25 | 0.7770 | 0.8900 | 0.15% |
| 2024-04-24 | 0.7758 | 0.8888 | 1.43% |
| 2024-04-23 | 0.7649 | 0.8779 | 0.39% |
| 2024-04-22 | 0.7619 | 0.8749 | 0.20% |
| 2024-04-19 | 0.7604 | 0.8734 | -2.02% |
| 2024-04-18 | 0.7761 | 0.8891 | -0.41% |
| 2024-04-17 | 0.7793 | 0.8923 | 2.18% |
| 2024-04-16 | 0.7627 | 0.8757 | -2.46% |
| 2024-04-15 | 0.7819 | 0.8949 | -0.31% |
| 2024-04-12 | 0.7843 | 0.8973 | 0.84% |
| 2024-04-11 | 0.7778 | 0.8908 | -0.21% |
| 2024-04-10 | 0.7794 | 0.8924 | -1.85% |
| 2024-04-09 | 0.7941 | 0.9071 | 0.54% |
| 2024-04-08 | 0.7898 | 0.9028 | -0.89% |
| 2024-04-03 | 0.7969 | 0.9099 | -1.12% |
| 2024-04-02 | 0.8059 | 0.9189 | -0.75% |
| 2024-04-01 | 0.8120 | 0.9250 | 1.69% |
| 2024-03-29 | 0.7985 | 0.9115 | -0.11% |
| 2024-03-28 | 0.7994 | 0.9124 | 1.13% |
| 2024-03-27 | 0.7905 | 0.9035 | -2.14% |
| 2024-03-26 | 0.8078 | 0.9208 | -1.40% |
| 2024-03-25 | 0.8193 | 0.9323 | -1.86% |
| 2024-03-22 | 0.8348 | 0.9478 | -1.02% |
| 2024-03-21 | 0.8434 | 0.9564 | -0.85% |
| 2024-03-20 | 0.8506 | 0.9636 | 0.63% |
| 2024-03-19 | 0.8453 | 0.9583 | -0.67% |
| 2024-03-18 | 0.8510 | 0.9640 | 3.44% |
| 2024-03-15 | 0.8227 | 0.9357 | 1.02% |
| 2024-03-14 | 0.8144 | 0.9274 | -0.55% |
| 2024-03-13 | 0.8189 | 0.9319 | 0.79% |
| 2024-03-12 | 0.8125 | 0.9255 | -0.12% |
| 2024-03-11 | 0.8135 | 0.9265 | 1.74% |
| 2024-03-08 | 0.7996 | 0.9126 | 1.55% |
| 2024-03-07 | 0.7874 | 0.9004 | -1.59% |
| 2024-03-06 | 0.8001 | 0.9131 | -1.04% |
| 2024-03-05 | 0.8085 | 0.9215 | -0.70% |
| 2024-03-04 | 0.8142 | 0.9272 | 1.19% |
| 2024-03-01 | 0.8046 | 0.9176 | 0.65% |
| 2024-02-29 | 0.7994 | 0.9124 | 4.33% |
| 2024-02-28 | 0.7662 | 0.8792 | -3.77% |
| 2024-02-27 | 0.7962 | 0.9092 | 4.74% |
| 2024-02-26 | 0.7602 | 0.8732 | 1.90% |
| 2024-02-23 | 0.7460 | 0.8590 | 1.14% |
| 2024-02-22 | 0.7376 | 0.8506 | 1.49% |
