| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证工业有色金属… | 0.884 | 1.32% |
| 万家中证工业有色金属… | 0.9924 | 1.28% |
| 万家中证工业有色金属… | 0.9907 | 1.27% |
| 万家互联互通中国优势… | 0.6366 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.635 | 2.11% |
| 万家现金增利货币B | 0.5479 | 2.11% |
| 万家货币D | 0.5752 | 2.06% |
| 万家货币B | 0.5752 | 2.06% |
| 万家天添宝B | 0.5372 | 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 | 0.69% | 2.03% | 3.04% | 0.33% | -3.71% | 1.95% | 51.30% |
| 同类排名 [混合型] |
992 | 339 | 1182 | 788 | 492 | 734 | -- |
| 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 | 1.5130 | 1.5130 | -0.08% |
| 2024-04-17 | 1.5142 | 1.5142 | 0.60% |
| 2024-04-16 | 1.5052 | 1.5052 | -0.40% |
| 2024-04-15 | 1.5112 | 1.5112 | 0.51% |
| 2024-04-12 | 1.5036 | 1.5036 | 0.06% |
| 2024-04-11 | 1.5027 | 1.5027 | 0.14% |
| 2024-04-10 | 1.5006 | 1.5006 | 0.07% |
| 2024-04-09 | 1.4996 | 1.4996 | -0.35% |
| 2024-04-08 | 1.5049 | 1.5049 | -0.05% |
| 2024-04-03 | 1.5057 | 1.5057 | 0.33% |
| 2024-04-02 | 1.5008 | 1.5008 | 0.27% |
| 2024-04-01 | 1.4967 | 1.4967 | 0.30% |
| 2024-03-29 | 1.4922 | 1.4922 | 0.63% |
| 2024-03-28 | 1.4828 | 1.4828 | 0.19% |
| 2024-03-27 | 1.4800 | 1.4800 | -0.15% |
| 2024-03-26 | 1.4822 | 1.4822 | 0.16% |
| 2024-03-25 | 1.4799 | 1.4799 | -0.05% |
| 2024-03-22 | 1.4806 | 1.4806 | -0.17% |
| 2024-03-21 | 1.4831 | 1.4831 | 0.07% |
| 2024-03-20 | 1.4821 | 1.4821 | 0.11% |
| 2024-03-19 | 1.4805 | 1.4805 | -0.16% |
| 2024-03-18 | 1.4829 | 1.4829 | 0.18% |
| 2024-03-15 | 1.4803 | 1.4803 | 0.16% |
| 2024-03-14 | 1.4779 | 1.4779 | -0.09% |
| 2024-03-13 | 1.4793 | 1.4793 | -0.10% |
| 2024-03-12 | 1.4808 | 1.4808 | -0.20% |
| 2024-03-11 | 1.4837 | 1.4837 | -0.03% |
| 2024-03-08 | 1.4842 | 1.4842 | 0.13% |
| 2024-03-07 | 1.4822 | 1.4822 | 0.07% |
| 2024-03-06 | 1.4811 | 1.4811 | -0.03% |
| 2024-03-05 | 1.4815 | 1.4815 | 0.09% |
| 2024-03-04 | 1.4802 | 1.4802 | -0.02% |
| 2024-03-01 | 1.4805 | 1.4805 | 0.00% |
| 2024-02-29 | 1.4805 | 1.4805 | 0.30% |
| 2024-02-28 | 1.4760 | 1.4760 | -0.30% |
| 2024-02-27 | 1.4805 | 1.4805 | 0.20% |
| 2024-02-26 | 1.4776 | 1.4776 | -0.30% |
| 2024-02-23 | 1.4821 | 1.4821 | 0.00% |
| 2024-02-22 | 1.4821 | 1.4821 | 0.22% |
| 2024-02-21 | 1.4788 | 1.4788 | 0.18% |
| 2024-02-20 | 1.4762 | 1.4762 | 0.14% |
| 2024-02-19 | 1.4741 | 1.4741 | 0.27% |
| 2024-02-08 | 1.4702 | 1.4702 | 0.14% |
| 2024-02-07 | 1.4681 | 1.4681 | 0.35% |
| 2024-02-06 | 1.4630 | 1.4630 | 0.76% |
| 2024-02-05 | 1.4520 | 1.4520 | -0.26% |
| 2024-02-02 | 1.4558 | 1.4558 | -0.34% |
| 2024-02-01 | 1.4607 | 1.4607 | -0.16% |
| 2024-01-31 | 1.4630 | 1.4630 | -0.27% |
| 2024-01-30 | 1.4669 | 1.4669 | -0.45% |
| 2024-01-29 | 1.4735 | 1.4735 | -0.17% |
| 2024-01-26 | 1.4760 | 1.4760 | -0.01% |
| 2024-01-25 | 1.4762 | 1.4762 | 0.49% |
| 2024-01-24 | 1.4690 | 1.4690 | 0.34% |
| 2024-01-23 | 1.4640 | 1.4640 | 0.20% |
| 2024-01-22 | 1.4611 | 1.4611 | -0.49% |
