| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 万家恒生互联网科技业… | 0.8276 | 4.23% |
| 万家恒生互联网科技业… | 0.8301 | 4.22% |
| 万家人工智能混合A | 2.0407 | 4.13% |
| 万家人工智能混合C | 2.0025 | 4.13% |
| 万家和谐增长混合A | 1.4923 | 4.00% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.7314 | 2.09% |
| 万家货币D | 0.5999 | 2.06% |
| 万家货币B | 0.5999 | 2.06% |
| 万家现金增利货币B | 0.5405 | 2.02% |
| 万家天添宝B | 0.5344 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.63% | -0.33% | 4.49% | -2.35% | -13.13% | -1.55% | 62.03% |
| 同类排名 [指数型] |
1948 | 942 | 1582 | 1363 | 1102 | 1169 | -- |
| 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 |
| 2024-04-24 | 1.4618 | 1.6618 | 0.12% |
| 2024-04-23 | 1.4600 | 1.6600 | -0.96% |
| 2024-04-22 | 1.4742 | 1.6742 | -0.51% |
| 2024-04-19 | 1.4817 | 1.6817 | -0.38% |
| 2024-04-18 | 1.4874 | 1.6874 | 0.09% |
| 2024-04-17 | 1.4860 | 1.6860 | 1.36% |
| 2024-04-16 | 1.4660 | 1.6660 | -0.93% |
| 2024-04-15 | 1.4797 | 1.6797 | 1.75% |
| 2024-04-12 | 1.4542 | 1.6542 | -0.39% |
| 2024-04-11 | 1.4599 | 1.6599 | 0.27% |
| 2024-04-10 | 1.4559 | 1.6559 | -0.67% |
| 2024-04-09 | 1.4657 | 1.6657 | -0.16% |
| 2024-04-08 | 1.4681 | 1.6681 | -0.59% |
| 2024-04-03 | 1.4768 | 1.6768 | -0.09% |
| 2024-04-02 | 1.4782 | 1.6782 | -0.23% |
| 2024-04-01 | 1.4816 | 1.6816 | 0.91% |
| 2024-03-29 | 1.4682 | 1.6682 | 0.79% |
| 2024-03-28 | 1.4567 | 1.6567 | 0.43% |
| 2024-03-27 | 1.4505 | 1.6505 | -0.90% |
| 2024-03-26 | 1.4636 | 1.6636 | 0.13% |
| 2024-03-25 | 1.4617 | 1.6617 | -0.33% |
| 2024-03-22 | 1.4666 | 1.6666 | -0.89% |
| 2024-03-21 | 1.4798 | 1.6798 | -0.25% |
| 2024-03-20 | 1.4835 | 1.6835 | 0.14% |
| 2024-03-19 | 1.4814 | 1.6814 | -0.76% |
| 2024-03-18 | 1.4927 | 1.6927 | 0.93% |
| 2024-03-15 | 1.4789 | 1.6789 | 0.24% |
| 2024-03-14 | 1.4754 | 1.6754 | -0.41% |
| 2024-03-13 | 1.4814 | 1.6814 | -0.52% |
| 2024-03-12 | 1.4892 | 1.6892 | -0.22% |
| 2024-03-11 | 1.4925 | 1.6925 | 0.97% |
| 2024-03-08 | 1.4782 | 1.6782 | 0.69% |
| 2024-03-07 | 1.4681 | 1.6681 | -0.77% |
| 2024-03-06 | 1.4795 | 1.6795 | -0.27% |
| 2024-03-05 | 1.4835 | 1.6835 | 0.34% |
| 2024-03-04 | 1.4784 | 1.6784 | 0.15% |
| 2024-03-01 | 1.4762 | 1.6762 | 0.62% |
| 2024-02-29 | 1.4671 | 1.6671 | 1.77% |
| 2024-02-28 | 1.4416 | 1.6416 | -1.21% |
| 2024-02-27 | 1.4592 | 1.6592 | 0.98% |
| 2024-02-26 | 1.4451 | 1.6451 | -1.07% |
| 2024-02-23 | 1.4607 | 1.6607 | 0.31% |
| 2024-02-22 | 1.4562 | 1.6562 | 0.85% |
| 2024-02-21 | 1.4439 | 1.6439 | 1.08% |
| 2024-02-20 | 1.4285 | 1.6285 | 0.50% |
| 2024-02-19 | 1.4214 | 1.6214 | 0.79% |
| 2024-02-08 | 1.4102 | 1.6102 | 0.62% |
| 2024-02-07 | 1.4015 | 1.6015 | 0.94% |
| 2024-02-06 | 1.3884 | 1.5884 | 3.43% |
| 2024-02-05 | 1.3423 | 1.5423 | -0.44% |
| 2024-02-02 | 1.3482 | 1.5482 | -1.53% |
| 2024-02-01 | 1.3692 | 1.5692 | 0.01% |
| 2024-01-31 | 1.3691 | 1.5691 | -1.32% |
| 2024-01-30 | 1.3874 | 1.5874 | -1.92% |
| 2024-01-29 | 1.4146 | 1.6146 | -1.05% |
| 2024-01-26 | 1.4296 | 1.6296 | -0.08% |
