| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德量化核心A | 0.8886 | 5.36% |
| 诺德量化核心C | 0.8837 | 5.34% |
| 诺德量化先锋C | 0.6222 | 4.01% |
| 诺德量化先锋A | 0.6307 | 4.01% |
| 诺德优选30混合 | 0.5170 | 3.82% |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 富安达新动力混合 | 0.8629 | 3.14% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 富安达长三角区域主题混合A | 0.8527 | 3.00% |
| 名称 | 净值 | 日增长率 |
| 万家高端装备量化选股… | 1.0721 | 5.49% |
| 万家高端装备量化选股… | 1.0708 | 5.49% |
| 万家国证2000指数… | 0.8581 | 5.28% |
| 万家国证2000指数… | 0.8562 | 5.27% |
| 万家国证2000ET… | 0.8343 | 5.00% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5811 | 2.11% |
| 万家日日薪B | 0.5555 | 2.07% |
| 万家货币D | 0.5614 | 2.05% |
| 万家货币B | 0.5615 | 2.05% |
| 万家天添宝B | 0.5327 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.74% | 0.76% | 3.33% | 1.39% | -1.64% | 0.71% | 40.49% |
| 同类排名 [混合型] |
949 | 597 | 1110 | 622 | 381 | 930 | -- |
| 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 |
| 2024-04-18 | 1.4050 | 1.4050 | 0.01% |
| 2024-04-17 | 1.4049 | 1.4049 | 0.43% |
| 2024-04-16 | 1.3989 | 1.3989 | -0.31% |
| 2024-04-15 | 1.4033 | 1.4033 | 0.51% |
| 2024-04-12 | 1.3962 | 1.3962 | 0.11% |
| 2024-04-11 | 1.3947 | 1.3947 | 0.35% |
| 2024-04-10 | 1.3899 | 1.3899 | 0.01% |
| 2024-04-09 | 1.3897 | 1.3897 | -0.14% |
| 2024-04-08 | 1.3917 | 1.3917 | 0.14% |
| 2024-04-03 | 1.3898 | 1.3898 | 0.00% |
| 2024-04-02 | 1.3898 | 1.3898 | -0.06% |
| 2024-04-01 | 1.3906 | 1.3906 | 0.25% |
| 2024-03-29 | 1.3872 | 1.3872 | 0.33% |
| 2024-03-28 | 1.3826 | 1.3826 | 0.34% |
| 2024-03-27 | 1.3779 | 1.3779 | -0.40% |
| 2024-03-26 | 1.3835 | 1.3835 | -0.17% |
| 2024-03-25 | 1.3858 | 1.3858 | -0.24% |
| 2024-03-22 | 1.3892 | 1.3892 | -0.01% |
| 2024-03-21 | 1.3893 | 1.3893 | -0.14% |
| 2024-03-20 | 1.3912 | 1.3912 | 0.01% |
| 2024-03-19 | 1.3911 | 1.3911 | -0.24% |
| 2024-03-18 | 1.3944 | 1.3944 | 0.48% |
| 2024-03-15 | 1.3877 | 1.3877 | 0.25% |
| 2024-03-14 | 1.3842 | 1.3842 | -0.14% |
| 2024-03-13 | 1.3861 | 1.3861 | 0.14% |
| 2024-03-12 | 1.3842 | 1.3842 | -0.17% |
| 2024-03-11 | 1.3865 | 1.3865 | 0.43% |
| 2024-03-08 | 1.3806 | 1.3806 | 0.91% |
| 2024-03-07 | 1.3681 | 1.3681 | -0.32% |
| 2024-03-06 | 1.3725 | 1.3725 | 0.24% |
| 2024-03-05 | 1.3692 | 1.3692 | -0.32% |
| 2024-03-04 | 1.3736 | 1.3736 | 0.47% |
| 2024-03-01 | 1.3672 | 1.3672 | 0.60% |
| 2024-02-29 | 1.3591 | 1.3591 | 0.89% |
| 2024-02-28 | 1.3471 | 1.3471 | -1.10% |
| 2024-02-27 | 1.3621 | 1.3621 | 0.73% |
| 2024-02-26 | 1.3522 | 1.3522 | 0.27% |
| 2024-02-23 | 1.3486 | 1.3486 | 0.42% |
| 2024-02-22 | 1.3429 | 1.3429 | 0.47% |
| 2024-02-21 | 1.3366 | 1.3366 | 0.15% |
| 2024-02-20 | 1.3346 | 1.3346 | 0.19% |
| 2024-02-19 | 1.3321 | 1.3321 | 0.70% |
| 2024-02-08 | 1.3228 | 1.3228 | 0.88% |
| 2024-02-07 | 1.3112 | 1.3112 | 0.18% |
| 2024-02-06 | 1.3088 | 1.3088 | 0.58% |
| 2024-02-05 | 1.3013 | 1.3013 | -1.09% |
| 2024-02-02 | 1.3156 | 1.3156 | -0.66% |
| 2024-02-01 | 1.3243 | 1.3243 | -0.06% |
| 2024-01-31 | 1.3251 | 1.3251 | -0.74% |
| 2024-01-30 | 1.3350 | 1.3350 | -0.44% |
| 2024-01-29 | 1.3409 | 1.3409 | -0.80% |
| 2024-01-26 | 1.3517 | 1.3517 | -0.26% |
| 2024-01-25 | 1.3552 | 1.3552 | 0.76% |
| 2024-01-24 | 1.3450 | 1.3450 | 0.15% |
| 2024-01-23 | 1.3430 | 1.3430 | 0.19% |
| 2024-01-22 | 1.3404 | 1.3404 | -1.10% |
| 2024-01-19 | 1.3553 | 1.3553 | -0.32% |
