| 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% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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 | 3.43% | 2.26% | 9.77% | 24.12% | 33.61% | 16.73% | 201.99% |
| 同类排名 [混合型] |
64 | 1352 | 970 | 3 | 1 | 88 | -- |
| 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 | 2.1585 | 2.5211 | -0.74% |
| 2024-05-10 | 2.1747 | 2.5373 | 0.63% |
| 2024-05-09 | 2.1610 | 2.5236 | -0.23% |
| 2024-05-08 | 2.1660 | 2.5286 | 2.54% |
| 2024-05-07 | 2.1124 | 2.4750 | 1.22% |
| 2024-05-06 | 2.0870 | 2.4496 | 1.03% |
| 2024-04-30 | 2.0658 | 2.4284 | 1.01% |
| 2024-04-29 | 2.0451 | 2.4077 | 1.38% |
| 2024-04-26 | 2.0173 | 2.3799 | -0.95% |
| 2024-04-25 | 2.0367 | 2.3993 | 1.14% |
| 2024-04-24 | 2.0138 | 2.3764 | -0.69% |
| 2024-04-23 | 2.0278 | 2.3904 | -2.79% |
| 2024-04-22 | 2.0860 | 2.4486 | -4.38% |
| 2024-04-19 | 2.1815 | 2.5441 | -0.18% |
| 2024-04-18 | 2.1855 | 2.5481 | 0.33% |
| 2024-04-17 | 2.1784 | 2.5410 | 0.73% |
| 2024-04-16 | 2.1626 | 2.5252 | -0.21% |
| 2024-04-15 | 2.1672 | 2.5298 | 2.68% |
| 2024-04-12 | 2.1107 | 2.4733 | -0.59% |
| 2024-04-11 | 2.1232 | 2.4858 | 1.38% |
| 2024-04-10 | 2.0944 | 2.4570 | 1.48% |
| 2024-04-09 | 2.0639 | 2.4265 | 0.76% |
| 2024-04-08 | 2.0483 | 2.4109 | -1.12% |
| 2024-04-03 | 2.0716 | 2.4342 | 2.77% |
| 2024-04-02 | 2.0157 | 2.3783 | 0.78% |
| 2024-04-01 | 2.0001 | 2.3627 | -1.32% |
| 2024-03-29 | 2.0269 | 2.3895 | 2.14% |
| 2024-03-28 | 1.9845 | 2.3471 | 0.27% |
| 2024-03-27 | 1.9791 | 2.3417 | -0.58% |
| 2024-03-26 | 1.9906 | 2.3532 | -2.20% |
| 2024-03-25 | 2.0353 | 2.3979 | -0.63% |
| 2024-03-22 | 2.0483 | 2.4109 | 0.01% |
| 2024-03-21 | 2.0481 | 2.4107 | -0.63% |
| 2024-03-20 | 2.0611 | 2.4237 | 0.18% |
| 2024-03-19 | 2.0574 | 2.4200 | 1.35% |
| 2024-03-18 | 2.0300 | 2.3926 | -1.73% |
| 2024-03-15 | 2.0658 | 2.4284 | -1.36% |
| 2024-03-14 | 2.0943 | 2.4569 | 0.86% |
| 2024-03-13 | 2.0765 | 2.4391 | -0.32% |
| 2024-03-12 | 2.0832 | 2.4458 | -2.79% |
| 2024-03-11 | 2.1429 | 2.5055 | -2.73% |
| 2024-03-08 | 2.2030 | 2.5656 | -0.40% |
| 2024-03-07 | 2.2119 | 2.5745 | 0.51% |
| 2024-03-06 | 2.2006 | 2.5632 | 0.54% |
| 2024-03-05 | 2.1887 | 2.5513 | -0.31% |
| 2024-03-04 | 2.1955 | 2.5581 | 2.50% |
| 2024-03-01 | 2.1419 | 2.5045 | 1.87% |
| 2024-02-29 | 2.1025 | 2.4651 | 0.42% |
| 2024-02-28 | 2.0937 | 2.4563 | -0.92% |
| 2024-02-27 | 2.1131 | 2.4757 | 0.23% |
| 2024-02-26 | 2.1082 | 2.4708 | -1.68% |
| 2024-02-23 | 2.1443 | 2.5069 | -1.60% |
| 2024-02-22 | 2.1792 | 2.5418 | 4.85% |
| 2024-02-21 | 2.0783 | 2.4409 | 0.00% |
| 2024-02-20 | 2.0784 | 2.4410 | 1.10% |
| 2024-02-19 | 2.0558 | 2.4184 | 4.55% |
