| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 万家恒生互联网科技业… | 0.794 | 3.87% |
| 万家恒生互联网科技业… | 0.7965 | 3.87% |
| 万家健康产业混合C | 0.7743 | 2.49% |
| 万家健康产业混合A | 0.7883 | 2.48% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5423 | 2.04% |
| 万家货币D | 0.5371 | 2.04% |
| 万家货币B | 0.5371 | 2.04% |
| 万家天添宝B | 0.577 | 2.00% |
| 万家日日薪B | 0.5255 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.13% | 3.09% | 3.80% | 2.72% | 2.26% | 35.39% |
| 同类排名 [混合型] |
1486 | 841 | 1438 | 485 | 140 | 561 | -- |
| 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 |
| 2024-04-23 | 1.2195 | 1.3295 | -0.09% |
| 2024-04-22 | 1.2206 | 1.3306 | -0.08% |
| 2024-04-19 | 1.2216 | 1.3316 | -0.11% |
| 2024-04-18 | 1.2230 | 1.3330 | -0.04% |
| 2024-04-17 | 1.2235 | 1.3335 | 0.34% |
| 2024-04-16 | 1.2194 | 1.3294 | -0.27% |
| 2024-04-15 | 1.2227 | 1.3327 | 0.24% |
| 2024-04-12 | 1.2198 | 1.3298 | 0.07% |
| 2024-04-11 | 1.2190 | 1.3290 | 0.18% |
| 2024-04-10 | 1.2168 | 1.3268 | -0.07% |
| 2024-04-09 | 1.2176 | 1.3276 | 0.08% |
| 2024-04-08 | 1.2166 | 1.3266 | 0.06% |
| 2024-04-03 | 1.2159 | 1.3259 | 0.01% |
| 2024-04-02 | 1.2158 | 1.3258 | 0.00% |
| 2024-04-01 | 1.2158 | 1.3258 | 0.12% |
| 2024-03-29 | 1.2143 | 1.3243 | 0.08% |
| 2024-03-28 | 1.2133 | 1.3233 | 0.10% |
| 2024-03-27 | 1.2121 | 1.3221 | -0.22% |
| 2024-03-26 | 1.2148 | 1.3248 | -0.11% |
| 2024-03-25 | 1.2161 | 1.3261 | -0.15% |
| 2024-03-22 | 1.2179 | 1.3279 | -0.05% |
| 2024-03-21 | 1.2185 | 1.3285 | -0.03% |
| 2024-03-20 | 1.2189 | 1.3289 | 0.14% |
| 2024-03-19 | 1.2172 | 1.3272 | -0.07% |
| 2024-03-18 | 1.2180 | 1.3280 | 0.22% |
| 2024-03-15 | 1.2153 | 1.3253 | 0.06% |
| 2024-03-14 | 1.2146 | 1.3246 | -0.02% |
| 2024-03-13 | 1.2149 | 1.3249 | -0.03% |
| 2024-03-12 | 1.2153 | 1.3253 | -0.25% |
| 2024-03-11 | 1.2183 | 1.3283 | 0.02% |
| 2024-03-08 | 1.2180 | 1.3280 | 0.15% |
| 2024-03-07 | 1.2162 | 1.3262 | -0.07% |
| 2024-03-06 | 1.2170 | 1.3270 | 0.02% |
| 2024-03-05 | 1.2168 | 1.3268 | 0.02% |
| 2024-03-04 | 1.2166 | 1.3266 | 0.13% |
| 2024-03-01 | 1.2150 | 1.3250 | 0.27% |
| 2024-02-29 | 1.2117 | 1.3217 | 0.43% |
| 2024-02-28 | 1.2065 | 1.3165 | -0.22% |
| 2024-02-27 | 1.2092 | 1.3192 | 0.50% |
| 2024-02-26 | 1.2032 | 1.3132 | 0.01% |
| 2024-02-23 | 1.2031 | 1.3131 | 0.05% |
| 2024-02-22 | 1.2025 | 1.3125 | 0.39% |
| 2024-02-21 | 1.1978 | 1.3078 | 0.04% |
| 2024-02-20 | 1.1973 | 1.3073 | -0.03% |
| 2024-02-19 | 1.1977 | 1.3077 | 0.63% |
| 2024-02-08 | 1.1902 | 1.3002 | 0.21% |
| 2024-02-07 | 1.1877 | 1.2977 | 0.20% |
| 2024-02-06 | 1.1853 | 1.2953 | 0.48% |
| 2024-02-05 | 1.1796 | 1.2896 | -0.06% |
| 2024-02-02 | 1.1803 | 1.2903 | -0.23% |
| 2024-02-01 | 1.1830 | 1.2930 | 0.07% |
| 2024-01-31 | 1.1822 | 1.2922 | -0.12% |
| 2024-01-30 | 1.1836 | 1.2936 | -0.08% |
| 2024-01-29 | 1.1846 | 1.2946 | -0.23% |
| 2024-01-26 | 1.1873 | 1.2973 | -0.12% |
| 2024-01-25 | 1.1887 | 1.2987 | 0.35% |
