| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家北交所慧选两年定… | 0.861 | 2.07% |
| 万家北交所慧选两年定… | 0.8504 | 2.06% |
| 万家港股通精选混合A | 0.7439 | 1.95% |
| 万家港股通精选混合C | 0.7352 | 1.94% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币B | 0.529 | 2.00% |
| 万家货币D | 0.5291 | 2.00% |
| 万家日日薪B | 0.5206 | 1.95% |
| 万家现金增利货币B | 0.5183 | 1.93% |
| 万家天添宝B | 0.5033 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 1.00% | 1.86% | 1.80% | 1.42% | 1.88% | 105.52% |
| 同类排名 [债券型] |
113 | 60 | 105 | 264 | 298 | 172 | -- |
| 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 |
| 2024-05-13 | 1.0299 | 1.8053 | -0.04% |
| 2024-05-10 | 1.0303 | 1.8057 | 0.04% |
| 2024-05-09 | 1.0299 | 1.8053 | 0.21% |
| 2024-05-08 | 1.0277 | 1.8031 | -0.12% |
| 2024-05-07 | 1.0289 | 1.8043 | 0.13% |
| 2024-05-06 | 1.0276 | 1.8030 | 0.30% |
| 2024-04-30 | 1.0245 | 1.7999 | 0.09% |
| 2024-04-29 | 1.0236 | 1.7990 | 0.10% |
| 2024-04-26 | 1.0226 | 1.7980 | 0.16% |
| 2024-04-25 | 1.0210 | 1.7964 | 0.02% |
| 2024-04-24 | 1.0208 | 1.7962 | 0.07% |
| 2024-04-23 | 1.0201 | 1.7955 | 0.01% |
| 2024-04-22 | 1.0200 | 1.7954 | -0.09% |
| 2024-04-19 | 1.0209 | 1.7963 | -0.04% |
| 2024-04-18 | 1.0213 | 1.7967 | 0.12% |
| 2024-04-17 | 1.0201 | 1.7955 | 0.18% |
| 2024-04-16 | 1.0183 | 1.7937 | -0.13% |
| 2024-04-15 | 1.0196 | 1.7950 | -0.01% |
| 2024-04-12 | 1.0197 | 1.7951 | 0.08% |
| 2024-04-11 | 1.0189 | 1.7943 | 0.04% |
| 2024-04-10 | 1.0185 | 1.7939 | -0.03% |
| 2024-04-09 | 1.0188 | 1.7942 | 0.16% |
| 2024-04-08 | 1.0172 | 1.7926 | -0.04% |
| 2024-04-03 | 1.0176 | 1.7930 | 0.04% |
| 2024-04-02 | 1.0172 | 1.7926 | 0.02% |
| 2024-04-01 | 1.0170 | 1.7924 | 0.17% |
| 2024-03-29 | 1.0153 | 1.7907 | 0.05% |
| 2024-03-28 | 1.0148 | 1.7902 | 0.06% |
| 2024-03-27 | 1.0142 | 1.7896 | -0.14% |
| 2024-03-26 | 1.0156 | 1.7910 | -0.07% |
| 2024-03-25 | 1.0163 | 1.7917 | -0.09% |
| 2024-03-22 | 1.0172 | 1.7926 | -0.08% |
| 2024-03-21 | 1.0180 | 1.7934 | 0.04% |
| 2024-03-20 | 1.0176 | 1.7930 | 0.10% |
| 2024-03-19 | 1.0166 | 1.7920 | -0.02% |
| 2024-03-18 | 1.0168 | 1.7922 | 0.16% |
| 2024-03-15 | 1.0152 | 1.7906 | 0.06% |
| 2024-03-14 | 1.0146 | 1.7900 | -0.06% |
| 2024-03-13 | 1.0152 | 1.7906 | 0.02% |
| 2024-03-12 | 1.0150 | 1.7904 | 0.03% |
| 2024-03-11 | 1.0147 | 1.7901 | 0.10% |
| 2024-03-08 | 1.0137 | 1.7891 | 0.05% |
| 2024-03-07 | 1.0132 | 1.7886 | -0.03% |
| 2024-03-06 | 1.0135 | 1.7889 | 0.01% |
| 2024-03-05 | 1.0134 | 1.7888 | -0.09% |
| 2024-03-04 | 1.0143 | 1.7897 | -0.09% |
| 2024-03-01 | 1.0152 | 1.7906 | 0.06% |
| 2024-02-29 | 1.0146 | 1.7900 | 0.13% |
| 2024-02-28 | 1.0133 | 1.7887 | -0.26% |
| 2024-02-27 | 1.0159 | 1.7913 | 0.08% |
| 2024-02-26 | 1.0151 | 1.7905 | -0.01% |
| 2024-02-23 | 1.0152 | 1.7906 | 0.06% |
| 2024-02-22 | 1.0146 | 1.7900 | 0.04% |
| 2024-02-21 | 1.0142 | 1.7896 | 0.12% |
| 2024-02-20 | 1.0130 | 1.7884 | 0.13% |
| 2024-02-19 | 1.0117 | 1.7871 | 0.06% |
