| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 汇添富中证中药ETF联接(LOF)C | 1.2307 | 1.95% |
| 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% |
| 万家国证2000指数… | 0.9157 | 0.96% |
| 万家国证2000指数… | 0.9134 | 0.96% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.5132 | 1.98% |
| 万家货币B | 0.513 | 1.98% |
| 万家日日薪B | 0.5208 | 1.95% |
| 万家现金增利货币B | 0.5155 | 1.92% |
| 万家天添宝B | 0.516 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.29% | 1.51% | 3.65% | 5.37% | 2.50% | 66.60% |
| 同类排名 [债券型] |
278 | 248 | 182 | 26 | 18 | 70 | -- |
| 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 |
| 2024-05-14 | 1.1592 | 1.5924 | 0.04% |
| 2024-05-13 | 1.1587 | 1.5919 | 0.06% |
| 2024-05-10 | 1.1580 | 1.5912 | -0.01% |
| 2024-05-09 | 1.1581 | 1.5913 | -0.05% |
| 2024-05-08 | 1.1587 | 1.5919 | 0.01% |
| 2024-05-07 | 1.1586 | 1.5918 | 0.10% |
| 2024-05-06 | 1.1574 | 1.5906 | 0.09% |
| 2024-04-30 | 1.1564 | 1.5896 | 0.10% |
| 2024-04-29 | 1.1552 | 1.5884 | -0.15% |
| 2024-04-26 | 1.1569 | 1.5901 | -0.09% |
| 2024-04-25 | 1.1579 | 1.5911 | -0.06% |
| 2024-04-24 | 1.1586 | 1.5918 | -0.10% |
| 2024-04-23 | 1.1598 | 1.5930 | 0.06% |
| 2024-04-22 | 1.1591 | 1.5923 | 0.07% |
| 2024-04-19 | 1.1583 | 1.5915 | 0.06% |
| 2024-04-18 | 1.1576 | 1.5908 | 0.09% |
| 2024-04-17 | 1.1566 | 1.5898 | 0.04% |
| 2024-04-16 | 1.1561 | 1.5893 | -0.01% |
| 2024-04-15 | 1.1562 | 1.5894 | 0.03% |
| 2024-04-12 | 1.1559 | 1.5891 | 0.13% |
| 2024-04-11 | 1.1544 | 1.5876 | 0.07% |
| 2024-04-10 | 1.1536 | 1.5868 | 0.03% |
| 2024-04-09 | 1.1533 | 1.5865 | 0.11% |
| 2024-04-08 | 1.1520 | 1.5852 | 0.10% |
| 2024-04-03 | 1.1508 | 1.5840 | 0.11% |
| 2024-04-02 | 1.1495 | 1.5827 | 0.08% |
| 2024-04-01 | 1.1486 | 1.5818 | -0.02% |
| 2024-03-29 | 1.1488 | 1.5820 | 0.10% |
| 2024-03-28 | 1.1476 | 1.5808 | 0.04% |
| 2024-03-27 | 1.1471 | 1.5803 | 0.07% |
| 2024-03-26 | 1.1463 | 1.5795 | -0.01% |
| 2024-03-25 | 1.1464 | 1.5796 | -0.05% |
| 2024-03-22 | 1.1470 | 1.5802 | -0.03% |
| 2024-03-21 | 1.1473 | 1.5805 | 0.00% |
| 2024-03-20 | 1.1473 | 1.5805 | -0.03% |
| 2024-03-19 | 1.1476 | 1.5808 | 0.07% |
| 2024-03-18 | 1.1468 | 1.5800 | 0.10% |
| 2024-03-15 | 1.1456 | 1.5788 | 0.10% |
| 2024-03-14 | 1.1444 | 1.5776 | -0.07% |
| 2024-03-13 | 1.1452 | 1.5784 | -0.07% |
| 2024-03-12 | 1.1460 | 1.5792 | -0.12% |
| 2024-03-11 | 1.1474 | 1.5806 | -0.08% |
| 2024-03-08 | 1.1483 | 1.5815 | 0.00% |
| 2024-03-07 | 1.1483 | 1.5815 | 0.04% |
| 2024-03-06 | 1.1478 | 1.5810 | 0.05% |
| 2024-03-05 | 1.1472 | 1.5804 | -0.01% |
| 2024-03-04 | 1.1473 | 1.5805 | 0.03% |
| 2024-03-01 | 1.1470 | 1.5802 | -0.09% |
| 2024-02-29 | 1.1480 | 1.5812 | 0.05% |
| 2024-02-28 | 1.1474 | 1.5806 | 0.01% |
| 2024-02-27 | 1.1473 | 1.5805 | 0.01% |
| 2024-02-26 | 1.1472 | 1.5804 | 0.03% |
| 2024-02-23 | 1.1468 | 1.5800 | 0.09% |
| 2024-02-22 | 1.1458 | 1.5790 | 0.09% |
| 2024-02-21 | 1.1448 | 1.5780 | 0.06% |
| 2024-02-20 | 1.1441 | 1.5773 | 0.10% |
| 2024-02-19 | 1.1430 | 1.5762 | 0.09% |
