| 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 | 3.30% | 1.90% | 10.06% | 24.20% | 33.17% | 16.80% | 171.01% |
| 同类排名 [混合型] |
76 | 1453 | 923 | 2 | 2 | 87 | -- |
| 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 | 2.7101 | 2.7101 | -0.85% |
| 2024-05-10 | 2.7332 | 2.7332 | 0.59% |
| 2024-05-09 | 2.7172 | 2.7172 | -0.18% |
| 2024-05-08 | 2.7221 | 2.7221 | 2.49% |
| 2024-05-07 | 2.6560 | 2.6560 | 1.24% |
| 2024-05-06 | 2.6234 | 2.6234 | 1.14% |
| 2024-04-30 | 2.5938 | 2.5938 | 0.90% |
| 2024-04-29 | 2.5707 | 2.5707 | 1.56% |
| 2024-04-26 | 2.5312 | 2.5312 | -1.01% |
| 2024-04-25 | 2.5569 | 2.5569 | 1.16% |
| 2024-04-24 | 2.5275 | 2.5275 | -0.85% |
| 2024-04-23 | 2.5492 | 2.5492 | -3.06% |
| 2024-04-22 | 2.6296 | 2.6296 | -4.53% |
| 2024-04-19 | 2.7543 | 2.7543 | -0.31% |
| 2024-04-18 | 2.7629 | 2.7629 | 0.47% |
| 2024-04-17 | 2.7499 | 2.7499 | 0.70% |
| 2024-04-16 | 2.7307 | 2.7307 | -0.08% |
| 2024-04-15 | 2.7328 | 2.7328 | 2.75% |
| 2024-04-12 | 2.6596 | 2.6596 | -0.60% |
| 2024-04-11 | 2.6757 | 2.6757 | 1.38% |
| 2024-04-10 | 2.6393 | 2.6393 | 1.61% |
| 2024-04-09 | 2.5976 | 2.5976 | 0.67% |
| 2024-04-08 | 2.5802 | 2.5802 | -1.12% |
| 2024-04-03 | 2.6093 | 2.6093 | 2.87% |
| 2024-04-02 | 2.5365 | 2.5365 | 0.79% |
| 2024-04-01 | 2.5166 | 2.5166 | -1.42% |
| 2024-03-29 | 2.5528 | 2.5528 | 2.10% |
| 2024-03-28 | 2.5002 | 2.5002 | 0.24% |
| 2024-03-27 | 2.4943 | 2.4943 | -0.56% |
| 2024-03-26 | 2.5084 | 2.5084 | -2.29% |
| 2024-03-25 | 2.5671 | 2.5671 | -0.78% |
| 2024-03-22 | 2.5872 | 2.5872 | 0.13% |
| 2024-03-21 | 2.5838 | 2.5838 | -0.53% |
| 2024-03-20 | 2.5975 | 2.5975 | 0.18% |
| 2024-03-19 | 2.5928 | 2.5928 | 1.39% |
| 2024-03-18 | 2.5572 | 2.5572 | -1.75% |
| 2024-03-15 | 2.6028 | 2.6028 | -1.47% |
| 2024-03-14 | 2.6416 | 2.6416 | 0.91% |
| 2024-03-13 | 2.6177 | 2.6177 | -0.36% |
| 2024-03-12 | 2.6271 | 2.6271 | -2.82% |
| 2024-03-11 | 2.7034 | 2.7034 | -2.67% |
| 2024-03-08 | 2.7775 | 2.7775 | -0.43% |
| 2024-03-07 | 2.7896 | 2.7896 | 0.52% |
| 2024-03-06 | 2.7751 | 2.7751 | 0.58% |
| 2024-03-05 | 2.7590 | 2.7590 | -0.39% |
| 2024-03-04 | 2.7697 | 2.7697 | 2.64% |
| 2024-03-01 | 2.6985 | 2.6985 | 2.12% |
| 2024-02-29 | 2.6424 | 2.6424 | 0.53% |
| 2024-02-28 | 2.6285 | 2.6285 | -0.98% |
| 2024-02-27 | 2.6544 | 2.6544 | 0.31% |
| 2024-02-26 | 2.6462 | 2.6462 | -1.73% |
| 2024-02-23 | 2.6929 | 2.6929 | -1.59% |
| 2024-02-22 | 2.7365 | 2.7365 | 5.01% |
| 2024-02-21 | 2.6059 | 2.6059 | 0.06% |
| 2024-02-20 | 2.6044 | 2.6044 | 1.09% |
| 2024-02-19 | 2.5763 | 2.5763 | 4.63% |
