| 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 | 1.01% | 4.13% | 6.64% | 4.90% | -1.37% | 8.35% | 154.79% |
| 同类排名 [指数型] |
877 | 1557 | 1869 | 573 | 551 | 658 | -- |
| 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 | 2.5479 | 2.5479 | 0.32% |
| 2024-05-17 | 2.5397 | 2.5397 | 1.38% |
| 2024-05-16 | 2.5052 | 2.5052 | 0.48% |
| 2024-05-15 | 2.4932 | 2.4932 | -0.77% |
| 2024-05-14 | 2.5126 | 2.5126 | -0.39% |
| 2024-05-13 | 2.5224 | 2.5224 | -0.09% |
| 2024-05-10 | 2.5247 | 2.5247 | 0.27% |
| 2024-05-09 | 2.5179 | 2.5179 | 0.62% |
| 2024-05-08 | 2.5023 | 2.5023 | -0.55% |
| 2024-05-07 | 2.5161 | 2.5161 | 0.16% |
| 2024-05-06 | 2.5122 | 2.5122 | 1.27% |
| 2024-04-30 | 2.4808 | 2.4808 | -0.41% |
| 2024-04-29 | 2.4909 | 2.4909 | 0.50% |
| 2024-04-26 | 2.4786 | 2.4786 | 1.23% |
| 2024-04-25 | 2.4485 | 2.4485 | 0.30% |
| 2024-04-24 | 2.4411 | 2.4411 | 0.42% |
| 2024-04-23 | 2.4308 | 2.4308 | -0.45% |
| 2024-04-22 | 2.4418 | 2.4418 | -0.20% |
| 2024-04-19 | 2.4468 | 2.4468 | -0.58% |
| 2024-04-18 | 2.4610 | 2.4610 | 0.21% |
| 2024-04-17 | 2.4559 | 2.4559 | 1.12% |
| 2024-04-16 | 2.4288 | 2.4288 | -0.47% |
| 2024-04-15 | 2.4403 | 2.4403 | 2.07% |
| 2024-04-12 | 2.3909 | 2.3909 | -0.86% |
| 2024-04-11 | 2.4116 | 2.4116 | -0.08% |
| 2024-04-10 | 2.4135 | 2.4135 | -0.33% |
| 2024-04-09 | 2.4215 | 2.4215 | -0.39% |
| 2024-04-08 | 2.4309 | 2.4309 | -0.68% |
| 2024-04-03 | 2.4476 | 2.4476 | -0.22% |
| 2024-04-02 | 2.4531 | 2.4531 | -0.24% |
| 2024-04-01 | 2.4589 | 2.4589 | 1.08% |
| 2024-03-29 | 2.4326 | 2.4326 | 0.53% |
| 2024-03-28 | 2.4198 | 2.4198 | 0.12% |
| 2024-03-27 | 2.4168 | 2.4168 | -0.61% |
| 2024-03-26 | 2.4316 | 2.4316 | 0.51% |
| 2024-03-25 | 2.4193 | 2.4193 | -0.09% |
| 2024-03-22 | 2.4216 | 2.4216 | -0.97% |
| 2024-03-21 | 2.4454 | 2.4454 | 0.02% |
| 2024-03-20 | 2.4449 | 2.4449 | 0.39% |
| 2024-03-19 | 2.4355 | 2.4355 | -0.87% |
| 2024-03-18 | 2.4568 | 2.4568 | 0.44% |
| 2024-03-15 | 2.4461 | 2.4461 | 0.14% |
| 2024-03-14 | 2.4428 | 2.4428 | -0.16% |
| 2024-03-13 | 2.4466 | 2.4466 | -0.92% |
| 2024-03-12 | 2.4694 | 2.4694 | 0.30% |
| 2024-03-11 | 2.4620 | 2.4620 | 0.69% |
| 2024-03-08 | 2.4452 | 2.4452 | -0.03% |
| 2024-03-07 | 2.4460 | 2.4460 | -0.29% |
| 2024-03-06 | 2.4531 | 2.4531 | -0.50% |
| 2024-03-05 | 2.4654 | 2.4654 | 1.13% |
| 2024-03-04 | 2.4379 | 2.4379 | 0.14% |
| 2024-03-01 | 2.4344 | 2.4344 | 0.07% |
| 2024-02-29 | 2.4327 | 2.4327 | 1.13% |
| 2024-02-28 | 2.4054 | 2.4054 | -0.80% |
| 2024-02-27 | 2.4248 | 2.4248 | 0.47% |
| 2024-02-26 | 2.4134 | 2.4134 | -1.62% |
| 2024-02-23 | 2.4531 | 2.4531 | 0.01% |
| 2024-02-22 | 2.4529 | 2.4529 | 0.93% |
