| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 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% |
| 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% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 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 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 0.78% | 1.22% | 3.71% | 2.40% | -0.51% | 2.96% | 54.82% |
| 同类排名 [债券型] |
87 | 472 | 394 | 468 | 752 | 333 | -- |
| 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 | 1.2362 | 1.5237 | 0.19% |
| 2024-05-10 | 1.2339 | 1.5214 | 0.11% |
| 2024-05-09 | 1.2326 | 1.5201 | 0.54% |
| 2024-05-08 | 1.2260 | 1.5135 | -0.13% |
| 2024-05-07 | 1.2276 | 1.5151 | 0.08% |
| 2024-05-06 | 1.2266 | 1.5141 | 0.28% |
| 2024-04-30 | 1.2232 | 1.5107 | 0.00% |
| 2024-04-29 | 1.2232 | 1.5107 | 0.23% |
| 2024-04-26 | 1.2204 | 1.5079 | 0.08% |
| 2024-04-25 | 1.2194 | 1.5069 | -0.34% |
| 2024-04-24 | 1.2236 | 1.5111 | 0.44% |
| 2024-04-23 | 1.2183 | 1.5058 | -0.43% |
| 2024-04-22 | 1.2235 | 1.5110 | 0.07% |
| 2024-04-19 | 1.2226 | 1.5101 | 0.10% |
| 2024-04-18 | 1.2214 | 1.5089 | -0.29% |
| 2024-04-17 | 1.2250 | 1.5125 | 0.41% |
| 2024-04-16 | 1.2200 | 1.5075 | -0.45% |
| 2024-04-15 | 1.2255 | 1.5130 | 0.34% |
| 2024-04-12 | 1.2213 | 1.5088 | -0.01% |
| 2024-04-11 | 1.2214 | 1.5089 | 0.18% |
| 2024-04-10 | 1.2192 | 1.5067 | -0.09% |
| 2024-04-09 | 1.2203 | 1.5078 | 0.22% |
| 2024-04-08 | 1.2176 | 1.5051 | -0.03% |
| 2024-04-03 | 1.2180 | 1.5055 | -0.05% |
| 2024-04-02 | 1.2186 | 1.5061 | 0.15% |
| 2024-04-01 | 1.2168 | 1.5043 | -0.02% |
| 2024-03-29 | 1.2170 | 1.5045 | 0.25% |
| 2024-03-28 | 1.2140 | 1.5015 | 0.34% |
| 2024-03-27 | 1.2099 | 1.4974 | -0.33% |
| 2024-03-26 | 1.2139 | 1.5014 | 0.12% |
| 2024-03-25 | 1.2125 | 1.5000 | -0.15% |
| 2024-03-22 | 1.2143 | 1.5018 | -0.23% |
| 2024-03-21 | 1.2171 | 1.5046 | -0.08% |
| 2024-03-20 | 1.2181 | 1.5056 | -0.02% |
| 2024-03-19 | 1.2183 | 1.5058 | -0.16% |
| 2024-03-18 | 1.2202 | 1.5077 | 0.35% |
| 2024-03-15 | 1.2160 | 1.5035 | 0.25% |
| 2024-03-14 | 1.2130 | 1.5005 | -0.10% |
| 2024-03-13 | 1.2142 | 1.5017 | 0.14% |
| 2024-03-12 | 1.2125 | 1.5000 | -0.25% |
| 2024-03-11 | 1.2155 | 1.5030 | 0.23% |
| 2024-03-08 | 1.2127 | 1.5002 | 0.28% |
| 2024-03-07 | 1.2093 | 1.4968 | -0.06% |
| 2024-03-06 | 1.2100 | 1.4975 | 0.18% |
| 2024-03-05 | 1.2078 | 1.4953 | 0.29% |
| 2024-03-04 | 1.2043 | 1.4918 | 0.19% |
| 2024-03-01 | 1.2020 | 1.4895 | -0.01% |
| 2024-02-29 | 1.2021 | 1.4896 | 0.38% |
| 2024-02-28 | 1.1976 | 1.4851 | -0.21% |
| 2024-02-27 | 1.2001 | 1.4876 | 0.32% |
| 2024-02-26 | 1.1963 | 1.4838 | -0.26% |
| 2024-02-23 | 1.1994 | 1.4869 | 0.24% |
| 2024-02-22 | 1.1965 | 1.4840 | 0.23% |
| 2024-02-21 | 1.1937 | 1.4812 | 0.02% |
| 2024-02-20 | 1.1935 | 1.4810 | 0.02% |
| 2024-02-19 | 1.1933 | 1.4808 | 0.11% |
