| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 万家恒生互联网科技业… | 0.7668 | 2.88% |
| 万家恒生互联网科技业… | 0.7644 | 2.87% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家经济新动能混合C | 0.9541 | 1.46% |
| 万家经济新动能混合A | 0.9924 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5443 | 2.10% |
| 万家货币D | 0.5427 | 2.04% |
| 万家货币B | 0.5427 | 2.04% |
| 万家日日薪B | 0.5156 | 2.03% |
| 万家天添宝B | 0.5293 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.26% | 0.74% | 4.34% | 1.62% | -1.51% | 0.23% | 32.64% |
| 同类排名 [混合型] |
920 | 712 | 1331 | 747 | 436 | 938 | -- |
| 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 |
| 2024-04-22 | 1.3265 | 1.3265 | -0.40% |
| 2024-04-19 | 1.3318 | 1.3318 | 0.02% |
| 2024-04-18 | 1.3316 | 1.3316 | 0.01% |
| 2024-04-17 | 1.3315 | 1.3315 | 0.43% |
| 2024-04-16 | 1.3258 | 1.3258 | -0.32% |
| 2024-04-15 | 1.3300 | 1.3300 | 0.51% |
| 2024-04-12 | 1.3233 | 1.3233 | 0.11% |
| 2024-04-11 | 1.3219 | 1.3219 | 0.35% |
| 2024-04-10 | 1.3173 | 1.3173 | 0.01% |
| 2024-04-09 | 1.3172 | 1.3172 | -0.14% |
| 2024-04-08 | 1.3190 | 1.3190 | 0.13% |
| 2024-04-03 | 1.3173 | 1.3173 | 0.00% |
| 2024-04-02 | 1.3173 | 1.3173 | -0.06% |
| 2024-04-01 | 1.3181 | 1.3181 | 0.24% |
| 2024-03-29 | 1.3149 | 1.3149 | 0.33% |
| 2024-03-28 | 1.3106 | 1.3106 | 0.34% |
| 2024-03-27 | 1.3061 | 1.3061 | -0.41% |
| 2024-03-26 | 1.3115 | 1.3115 | -0.16% |
| 2024-03-25 | 1.3136 | 1.3136 | -0.24% |
| 2024-03-22 | 1.3168 | 1.3168 | -0.01% |
| 2024-03-21 | 1.3169 | 1.3169 | -0.14% |
| 2024-03-20 | 1.3188 | 1.3188 | 0.01% |
| 2024-03-19 | 1.3187 | 1.3187 | -0.24% |
| 2024-03-18 | 1.3219 | 1.3219 | 0.49% |
| 2024-03-15 | 1.3155 | 1.3155 | 0.24% |
| 2024-03-14 | 1.3123 | 1.3123 | -0.14% |
| 2024-03-13 | 1.3141 | 1.3141 | 0.14% |
| 2024-03-12 | 1.3122 | 1.3122 | -0.17% |
| 2024-03-11 | 1.3144 | 1.3144 | 0.42% |
| 2024-03-08 | 1.3089 | 1.3089 | 0.91% |
| 2024-03-07 | 1.2971 | 1.2971 | -0.32% |
| 2024-03-06 | 1.3013 | 1.3013 | 0.24% |
| 2024-03-05 | 1.2982 | 1.2982 | -0.31% |
| 2024-03-04 | 1.3023 | 1.3023 | 0.46% |
| 2024-03-01 | 1.2963 | 1.2963 | 0.60% |
| 2024-02-29 | 1.2886 | 1.2886 | 0.89% |
| 2024-02-28 | 1.2772 | 1.2772 | -1.11% |
| 2024-02-27 | 1.2915 | 1.2915 | 0.73% |
| 2024-02-26 | 1.2821 | 1.2821 | 0.27% |
| 2024-02-23 | 1.2787 | 1.2787 | 0.42% |
| 2024-02-22 | 1.2734 | 1.2734 | 0.48% |
| 2024-02-21 | 1.2673 | 1.2673 | 0.14% |
| 2024-02-20 | 1.2655 | 1.2655 | 0.19% |
| 2024-02-19 | 1.2631 | 1.2631 | 0.69% |
| 2024-02-08 | 1.2544 | 1.2544 | 0.88% |
| 2024-02-07 | 1.2435 | 1.2435 | 0.19% |
| 2024-02-06 | 1.2411 | 1.2411 | 0.58% |
| 2024-02-05 | 1.2340 | 1.2340 | -1.10% |
| 2024-02-02 | 1.2477 | 1.2477 | -0.65% |
| 2024-02-01 | 1.2559 | 1.2559 | -0.06% |
| 2024-01-31 | 1.2567 | 1.2567 | -0.74% |
| 2024-01-30 | 1.2661 | 1.2661 | -0.44% |
| 2024-01-29 | 1.2717 | 1.2717 | -0.80% |
| 2024-01-26 | 1.2819 | 1.2819 | -0.26% |
| 2024-01-25 | 1.2852 | 1.2852 | 0.75% |
| 2024-01-24 | 1.2756 | 1.2756 | 0.14% |
