| 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 | 4.25% | 6.74% | 13.19% | 11.61% | -1.30% | 18.07% | 246.65% |
| 同类排名 [混合型] |
58 | 497 | 401 | 151 | 736 | 84 | -- |
| 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 | 2.3404 | 2.8341 | 1.64% |
| 2024-05-17 | 2.3027 | 2.7964 | 1.44% |
| 2024-05-16 | 2.2699 | 2.7636 | 1.53% |
| 2024-05-15 | 2.2356 | 2.7293 | 0.08% |
| 2024-05-14 | 2.2338 | 2.7275 | -0.49% |
| 2024-05-13 | 2.2449 | 2.7386 | -1.06% |
| 2024-05-10 | 2.2690 | 2.7627 | -1.66% |
| 2024-05-09 | 2.3073 | 2.8010 | 1.11% |
| 2024-05-08 | 2.2820 | 2.7757 | -0.79% |
| 2024-05-07 | 2.3001 | 2.7938 | -1.43% |
| 2024-05-06 | 2.3334 | 2.8271 | -0.45% |
| 2024-04-30 | 2.3439 | 2.8376 | -0.56% |
| 2024-04-29 | 2.3570 | 2.8507 | 2.22% |
| 2024-04-26 | 2.3059 | 2.7996 | 5.09% |
| 2024-04-25 | 2.1942 | 2.6879 | -1.02% |
| 2024-04-24 | 2.2167 | 2.7104 | 3.88% |
| 2024-04-23 | 2.1339 | 2.6276 | 0.03% |
| 2024-04-22 | 2.1332 | 2.6269 | -2.71% |
| 2024-04-19 | 2.1927 | 2.6864 | -2.37% |
| 2024-04-18 | 2.2460 | 2.7397 | -0.80% |
| 2024-04-17 | 2.2640 | 2.7577 | 2.99% |
| 2024-04-16 | 2.1982 | 2.6919 | -1.66% |
| 2024-04-15 | 2.2352 | 2.7289 | -0.24% |
| 2024-04-12 | 2.2406 | 2.7343 | 2.35% |
| 2024-04-11 | 2.1891 | 2.6828 | 0.72% |
| 2024-04-10 | 2.1735 | 2.6672 | -2.61% |
| 2024-04-09 | 2.2317 | 2.7254 | -0.22% |
| 2024-04-08 | 2.2366 | 2.7303 | 0.36% |
| 2024-04-03 | 2.2286 | 2.7223 | -2.64% |
| 2024-04-02 | 2.2890 | 2.7827 | -1.31% |
| 2024-04-01 | 2.3194 | 2.8131 | 2.50% |
| 2024-03-29 | 2.2628 | 2.7565 | -0.69% |
| 2024-03-28 | 2.2786 | 2.7723 | 2.53% |
| 2024-03-27 | 2.2223 | 2.7160 | -2.59% |
| 2024-03-26 | 2.2814 | 2.7751 | -3.04% |
| 2024-03-25 | 2.3530 | 2.8467 | -1.68% |
| 2024-03-22 | 2.3931 | 2.8868 | 0.23% |
| 2024-03-21 | 2.3877 | 2.8814 | -0.05% |
| 2024-03-20 | 2.3889 | 2.8826 | 0.05% |
| 2024-03-19 | 2.3877 | 2.8814 | -1.52% |
| 2024-03-18 | 2.4245 | 2.9182 | 2.99% |
| 2024-03-15 | 2.3540 | 2.8477 | 2.08% |
| 2024-03-14 | 2.3061 | 2.7998 | -0.03% |
| 2024-03-13 | 2.3067 | 2.8004 | -0.70% |
| 2024-03-12 | 2.3229 | 2.8166 | -1.97% |
| 2024-03-11 | 2.3695 | 2.8632 | 0.91% |
| 2024-03-08 | 2.3482 | 2.8419 | 3.04% |
| 2024-03-07 | 2.2789 | 2.7726 | -1.98% |
| 2024-03-06 | 2.3250 | 2.8187 | -0.86% |
| 2024-03-05 | 2.3452 | 2.8389 | -0.45% |
| 2024-03-04 | 2.3558 | 2.8495 | 2.11% |
| 2024-03-01 | 2.3072 | 2.8009 | 3.28% |
| 2024-02-29 | 2.2340 | 2.7277 | 3.74% |
| 2024-02-28 | 2.1534 | 2.6471 | -3.47% |
| 2024-02-27 | 2.2308 | 2.7245 | 6.29% |
| 2024-02-26 | 2.0988 | 2.5925 | 1.22% |
| 2024-02-23 | 2.0735 | 2.5672 | -0.65% |
| 2024-02-22 | 2.0871 | 2.5808 | 3.15% |
