| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 万家新兴蓝筹灵活配置… | 2.3059 | 5.09% |
| 万家社会责任18个月… | 1.8993 | 5.05% |
| 万家社会责任18个月… | 1.8539 | 5.05% |
| 万家价值优势一年持有… | 1.3431 | 4.97% |
| 万家和谐增长混合C | 1.5455 | 4.96% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.5149 | 2.07% |
| 万家现金增利货币B | 0.5648 | 2.02% |
| 万家货币D | 0.5315 | 2.01% |
| 万家货币B | 0.5315 | 2.01% |
| 万家天添宝B | 0.5087 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | 0.46% | 0.80% | 2.24% | 3.39% | 1.22% | 31.89% |
| 同类排名 [债券型] |
2272 | 1789 | 2675 | 1906 | 1999 | 2355 | -- |
| 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 |
| 2024-04-26 | 1.0518 | 1.2882 | -0.12% |
| 2024-04-25 | 1.0531 | 1.2895 | -0.02% |
| 2024-04-24 | 1.0533 | 1.2897 | -0.12% |
| 2024-04-23 | 1.0546 | 1.2910 | 0.10% |
| 2024-04-22 | 1.0535 | 1.2899 | 0.05% |
| 2024-04-19 | 1.0530 | 1.2894 | 0.04% |
| 2024-04-18 | 1.0526 | 1.2890 | 0.09% |
| 2024-04-17 | 1.0517 | 1.2881 | 0.02% |
| 2024-04-16 | 1.0515 | 1.2879 | -0.01% |
| 2024-04-15 | 1.0516 | 1.2880 | 0.05% |
| 2024-04-12 | 1.0511 | 1.2875 | 0.05% |
| 2024-04-11 | 1.0506 | 1.2870 | 0.06% |
| 2024-04-10 | 1.0500 | 1.2864 | 0.03% |
| 2024-04-09 | 1.0497 | 1.2861 | 0.04% |
| 2024-04-08 | 1.0493 | 1.2857 | 0.05% |
| 2024-04-03 | 1.0488 | 1.2852 | 0.04% |
| 2024-04-02 | 1.0484 | 1.2848 | 0.02% |
| 2024-04-01 | 1.0482 | 1.2846 | -0.02% |
| 2024-03-29 | 1.0484 | 1.2848 | 0.07% |
| 2024-03-28 | 1.0477 | 1.2841 | -0.05% |
| 2024-03-27 | 1.0482 | 1.2846 | 0.11% |
| 2024-03-26 | 1.0470 | 1.2834 | 0.00% |
| 2024-03-25 | 1.0470 | 1.2834 | 0.06% |
| 2024-03-22 | 1.0464 | 1.2828 | -0.08% |
| 2024-03-21 | 1.0472 | 1.2836 | 0.02% |
| 2024-03-20 | 1.0470 | 1.2834 | 0.01% |
| 2024-03-19 | 1.0469 | 1.2833 | 0.05% |
| 2024-03-18 | 1.0464 | 1.2828 | -0.01% |
| 2024-03-15 | 1.0465 | 1.2829 | -0.06% |
| 2024-03-14 | 1.0471 | 1.2835 | -0.06% |
| 2024-03-13 | 1.0477 | 1.2841 | -0.01% |
| 2024-03-12 | 1.0478 | 1.2842 | -0.01% |
| 2024-03-11 | 1.0479 | 1.2843 | -0.11% |
| 2024-03-08 | 1.0491 | 1.2855 | 0.00% |
| 2024-03-07 | 1.0491 | 1.2855 | 0.01% |
| 2024-03-06 | 1.0490 | 1.2854 | 0.00% |
| 2024-03-05 | 1.0490 | 1.2854 | 0.00% |
| 2024-03-04 | 1.0490 | 1.2854 | -0.01% |
| 2024-03-01 | 1.0491 | 1.2855 | 0.02% |
| 2024-02-29 | 1.0489 | 1.2853 | 0.04% |
| 2024-02-28 | 1.0485 | 1.2849 | 0.01% |
| 2024-02-27 | 1.0484 | 1.2848 | 0.00% |
| 2024-02-26 | 1.0484 | 1.2848 | 0.03% |
| 2024-02-23 | 1.0481 | 1.2845 | 0.04% |
| 2024-02-22 | 1.0477 | 1.2841 | 0.03% |
| 2024-02-21 | 1.0474 | 1.2838 | 0.03% |
| 2024-02-20 | 1.0471 | 1.2835 | 0.05% |
| 2024-02-19 | 1.0466 | 1.2830 | 0.06% |
| 2024-02-08 | 1.0460 | 1.2824 | -0.04% |
| 2024-02-07 | 1.0464 | 1.2828 | 0.05% |
| 2024-02-06 | 1.0459 | 1.2823 | -0.03% |
| 2024-02-05 | 1.0462 | 1.2826 | 0.10% |
| 2024-02-02 | 1.0452 | 1.2816 | 0.01% |
| 2024-02-01 | 1.0451 | 1.2815 | 0.02% |
| 2024-01-31 | 1.0449 | 1.2813 | 0.06% |
| 2024-01-30 | 1.0443 | 1.2807 | 0.05% |
| 2024-01-29 | 1.0438 | 1.2802 | 0.03% |
