| 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 | 2.52% | 1.74% | 20.65% | 12.39% | -3.79% | 13.66% | -11.21% |
| 同类排名 [指数型] |
196 | 2498 | 103 | 238 | 753 | 322 | -- |
| 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 | 0.8879 | 0.8879 | 3.28% |
| 2024-05-17 | 0.8597 | 0.8597 | 1.66% |
| 2024-05-16 | 0.8457 | 0.8457 | -0.96% |
| 2024-05-15 | 0.8539 | 0.8539 | -1.81% |
| 2024-05-14 | 0.8696 | 0.8696 | 0.40% |
| 2024-05-13 | 0.8661 | 0.8661 | -1.18% |
| 2024-05-10 | 0.8764 | 0.8764 | 0.09% |
| 2024-05-09 | 0.8756 | 0.8756 | 3.05% |
| 2024-05-08 | 0.8497 | 0.8497 | -1.22% |
| 2024-05-07 | 0.8602 | 0.8602 | 0.75% |
| 2024-05-06 | 0.8538 | 0.8538 | 1.07% |
| 2024-04-30 | 0.8448 | 0.8448 | -0.76% |
| 2024-04-29 | 0.8513 | 0.8513 | 0.38% |
| 2024-04-26 | 0.8481 | 0.8481 | 2.17% |
| 2024-04-25 | 0.8301 | 0.8301 | 0.91% |
| 2024-04-24 | 0.8226 | 0.8226 | 0.17% |
| 2024-04-23 | 0.8212 | 0.8212 | -4.46% |
| 2024-04-22 | 0.8595 | 0.8595 | -1.51% |
| 2024-04-19 | 0.8727 | 0.8727 | -1.28% |
| 2024-04-18 | 0.8840 | 0.8840 | 1.32% |
| 2024-04-17 | 0.8725 | 0.8725 | 2.80% |
| 2024-04-16 | 0.8487 | 0.8487 | -4.48% |
| 2024-04-15 | 0.8885 | 0.8885 | 1.02% |
| 2024-04-12 | 0.8795 | 0.8795 | -0.11% |
| 2024-04-11 | 0.8805 | 0.8805 | -0.20% |
| 2024-04-10 | 0.8823 | 0.8823 | -0.37% |
| 2024-04-09 | 0.8856 | 0.8856 | 1.20% |
| 2024-04-08 | 0.8751 | 0.8751 | -1.13% |
| 2024-04-03 | 0.8851 | 0.8851 | 3.27% |
| 2024-04-02 | 0.8571 | 0.8571 | 1.43% |
| 2024-04-01 | 0.8450 | 0.8450 | 2.25% |
| 2024-03-29 | 0.8264 | 0.8264 | 1.94% |
| 2024-03-28 | 0.8107 | 0.8107 | 1.71% |
| 2024-03-27 | 0.7971 | 0.7971 | -2.10% |
| 2024-03-26 | 0.8142 | 0.8142 | 0.04% |
| 2024-03-25 | 0.8139 | 0.8139 | 0.37% |
| 2024-03-22 | 0.8109 | 0.8109 | -2.80% |
| 2024-03-21 | 0.8343 | 0.8343 | 0.36% |
| 2024-03-20 | 0.8313 | 0.8313 | -0.28% |
| 2024-03-19 | 0.8336 | 0.8336 | -0.35% |
| 2024-03-18 | 0.8365 | 0.8365 | 0.50% |
| 2024-03-15 | 0.8323 | 0.8323 | 3.11% |
| 2024-03-14 | 0.8072 | 0.8072 | 0.89% |
| 2024-03-13 | 0.8001 | 0.8001 | 0.68% |
| 2024-03-12 | 0.7947 | 0.7947 | -1.76% |
| 2024-03-11 | 0.8089 | 0.8089 | 1.61% |
| 2024-03-08 | 0.7961 | 0.7961 | 1.23% |
| 2024-03-07 | 0.7864 | 0.7864 | 1.80% |
| 2024-03-06 | 0.7725 | 0.7725 | -0.10% |
| 2024-03-05 | 0.7733 | 0.7733 | -0.82% |
| 2024-03-04 | 0.7797 | 0.7797 | 0.14% |
| 2024-03-01 | 0.7786 | 0.7786 | 0.54% |
| 2024-02-29 | 0.7744 | 0.7744 | 3.20% |
| 2024-02-28 | 0.7504 | 0.7504 | -1.00% |
| 2024-02-27 | 0.7580 | 0.7580 | 1.20% |
| 2024-02-26 | 0.7490 | 0.7490 | -1.12% |
| 2024-02-23 | 0.7575 | 0.7575 | 0.92% |
| 2024-02-22 | 0.7506 | 0.7506 | 1.16% |
