| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.29% | 29.37% | 29.35% | 5.69% | -- | 17.33% | -3.58% |
| 同类排名 [QDII] |
12 | 3 | 5 | 36 | -- | 20 | -- |
| 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 | 0.9642 | 0.9642 | 0.41% |
| 2024-05-17 | 0.9603 | 0.9603 | 1.37% |
| 2024-05-16 | 0.9473 | 0.9473 | 0.97% |
| 2024-05-15 | 0.9382 | 0.9382 | -0.01% |
| 2024-05-14 | 0.9383 | 0.9383 | 0.51% |
| 2024-05-13 | 0.9335 | 0.9335 | 1.58% |
| 2024-05-10 | 0.9190 | 0.9190 | -0.33% |
| 2024-05-09 | 0.9220 | 0.9220 | 1.52% |
| 2024-05-08 | 0.9082 | 0.9082 | -2.06% |
| 2024-05-07 | 0.9273 | 0.9273 | -2.75% |
| 2024-05-06 | 0.9535 | 0.9535 | 12.14% |
| 2024-04-30 | 0.8503 | 0.8503 | -0.80% |
| 2024-04-29 | 0.8572 | 0.8572 | -0.28% |
| 2024-04-26 | 0.8596 | 0.8596 | 4.35% |
| 2024-04-25 | 0.8238 | 0.8238 | -0.76% |
| 2024-04-24 | 0.8301 | 0.8301 | 4.22% |
| 2024-04-23 | 0.7965 | 0.7965 | 3.87% |
| 2024-04-22 | 0.7668 | 0.7668 | 2.88% |
| 2024-04-19 | 0.7453 | 0.7453 | -1.58% |
| 2024-04-18 | 0.7573 | 0.7573 | 0.19% |
| 2024-04-17 | 0.7559 | 0.7559 | -0.67% |
| 2024-04-16 | 0.7610 | 0.7610 | -2.27% |
| 2024-04-15 | 0.7787 | 0.7787 | -1.26% |
| 2024-04-12 | 0.7886 | 0.7886 | -2.05% |
| 2024-04-11 | 0.8051 | 0.8051 | -0.48% |
| 2024-04-10 | 0.8090 | 0.8090 | 2.33% |
| 2024-04-09 | 0.7906 | 0.7906 | 0.50% |
| 2024-04-08 | 0.7867 | 0.7867 | -0.30% |
| 2024-04-03 | 0.7891 | 0.7891 | -1.44% |
| 2024-04-02 | 0.8006 | 0.8006 | 0.87% |
| 2024-04-01 | 0.7937 | 0.7937 | -0.01% |
| 2024-03-29 | 0.7938 | 0.7938 | -0.03% |
| 2024-03-28 | 0.7940 | 0.7940 | 2.65% |
| 2024-03-27 | 0.7735 | 0.7735 | -1.91% |
| 2024-03-26 | 0.7886 | 0.7886 | 0.51% |
| 2024-03-25 | 0.7846 | 0.7846 | 0.01% |
| 2024-03-22 | 0.7845 | 0.7845 | -2.79% |
| 2024-03-21 | 0.8070 | 0.8070 | 1.29% |
| 2024-03-20 | 0.7967 | 0.7967 | 0.70% |
| 2024-03-19 | 0.7912 | 0.7912 | -1.22% |
| 2024-03-18 | 0.8010 | 0.8010 | 1.26% |
| 2024-03-15 | 0.7910 | 0.7910 | -1.64% |
| 2024-03-14 | 0.8042 | 0.8042 | -0.95% |
| 2024-03-13 | 0.8119 | 0.8119 | 0.41% |
| 2024-03-12 | 0.8086 | 0.8086 | 3.92% |
| 2024-03-11 | 0.7781 | 0.7781 | 3.50% |
| 2024-03-08 | 0.7518 | 0.7518 | 0.48% |
| 2024-03-07 | 0.7482 | 0.7482 | -1.03% |
| 2024-03-06 | 0.7560 | 0.7560 | 2.98% |
| 2024-03-05 | 0.7341 | 0.7341 | -4.10% |
| 2024-03-04 | 0.7655 | 0.7655 | 0.35% |
| 2024-03-01 | 0.7628 | 0.7628 | 1.30% |
| 2024-02-29 | 0.7530 | 0.7530 | -0.70% |
| 2024-02-28 | 0.7583 | 0.7583 | -1.62% |
| 2024-02-27 | 0.7708 | 0.7708 | 0.65% |
| 2024-02-26 | 0.7658 | 0.7658 | -0.71% |
| 2024-02-23 | 0.7713 | 0.7713 | 0.09% |
| 2024-02-22 | 0.7706 | 0.7706 | 1.22% |
