| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家全球成长一年持有… | 0.4067 | 1.96% |
| 万家全球成长一年持有… | 0.413 | 1.92% |
| 万家健康产业混合A | 0.8018 | 1.42% |
| 万家健康产业混合C | 0.7875 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.6124 | 2.07% |
| 万家货币D | 0.5314 | 2.03% |
| 万家货币B | 0.5314 | 2.03% |
| 万家天添宝B | 0.6061 | 2.03% |
| 万家现金增利货币B | 0.5422 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.81% | 1.65% | 3.05% | 3.40% | 2.06% | 30.50% |
| 同类排名 [债券型] |
185 | 74 | 136 | 87 | 188 | 74 | -- |
| 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 |
| 2024-04-25 | 1.0437 | 1.2820 | -0.03% |
| 2024-04-24 | 1.0440 | 1.2823 | -0.13% |
| 2024-04-23 | 1.0454 | 1.2837 | 0.08% |
| 2024-04-22 | 1.0446 | 1.2829 | 0.08% |
| 2024-04-19 | 1.0438 | 1.2821 | 0.06% |
| 2024-04-18 | 1.0432 | 1.2815 | 0.05% |
| 2024-04-17 | 1.0427 | 1.2810 | 0.08% |
| 2024-04-16 | 1.0419 | 1.2802 | 0.02% |
| 2024-04-15 | 1.0417 | 1.2800 | 0.06% |
| 2024-04-12 | 1.0411 | 1.2794 | 0.12% |
| 2024-04-11 | 1.0399 | 1.2782 | 0.07% |
| 2024-04-10 | 1.0392 | 1.2775 | 0.01% |
| 2024-04-09 | 1.0391 | 1.2774 | 0.07% |
| 2024-04-08 | 1.0384 | 1.2767 | 0.07% |
| 2024-04-03 | 1.0377 | 1.2760 | 0.08% |
| 2024-04-02 | 1.0369 | 1.2752 | 0.06% |
| 2024-04-01 | 1.0363 | 1.2746 | -0.02% |
| 2024-03-29 | 1.0365 | 1.2748 | 0.05% |
| 2024-03-28 | 1.0360 | 1.2743 | 0.00% |
| 2024-03-27 | 1.0360 | 1.2743 | 0.07% |
| 2024-03-26 | 1.0353 | 1.2736 | 0.00% |
| 2024-03-25 | 1.0383 | 1.2736 | -0.03% |
| 2024-03-22 | 1.0386 | 1.2739 | -0.01% |
| 2024-03-21 | 1.0387 | 1.2740 | 0.06% |
| 2024-03-20 | 1.0381 | 1.2734 | -0.01% |
| 2024-03-19 | 1.0382 | 1.2735 | 0.05% |
| 2024-03-18 | 1.0377 | 1.2730 | 0.09% |
| 2024-03-15 | 1.0368 | 1.2721 | 0.06% |
| 2024-03-14 | 1.0362 | 1.2715 | -0.06% |
| 2024-03-13 | 1.0368 | 1.2721 | -0.05% |
| 2024-03-12 | 1.0373 | 1.2726 | -0.08% |
| 2024-03-11 | 1.0381 | 1.2734 | -0.02% |
| 2024-03-08 | 1.0383 | 1.2736 | 0.00% |
| 2024-03-07 | 1.0383 | 1.2736 | 0.01% |
| 2024-03-06 | 1.0382 | 1.2735 | 0.09% |
| 2024-03-05 | 1.0373 | 1.2726 | 0.03% |
| 2024-03-04 | 1.0370 | 1.2723 | 0.04% |
| 2024-03-01 | 1.0366 | 1.2719 | -0.08% |
| 2024-02-29 | 1.0374 | 1.2727 | 0.04% |
| 2024-02-28 | 1.0370 | 1.2723 | 0.05% |
| 2024-02-27 | 1.0365 | 1.2718 | 0.02% |
| 2024-02-26 | 1.0363 | 1.2716 | 0.05% |
| 2024-02-23 | 1.0358 | 1.2711 | 0.07% |
| 2024-02-22 | 1.0351 | 1.2704 | 0.06% |
| 2024-02-21 | 1.0345 | 1.2698 | 0.04% |
| 2024-02-20 | 1.0341 | 1.2694 | 0.07% |
| 2024-02-19 | 1.0334 | 1.2687 | 0.08% |
| 2024-02-08 | 1.0326 | 1.2679 | 0.01% |
| 2024-02-07 | 1.0325 | 1.2678 | 0.05% |
| 2024-02-06 | 1.0320 | 1.2673 | -0.06% |
| 2024-02-05 | 1.0326 | 1.2679 | 0.07% |
| 2024-02-02 | 1.0319 | 1.2672 | 0.01% |
| 2024-02-01 | 1.0318 | 1.2671 | 0.02% |
| 2024-01-31 | 1.0316 | 1.2669 | 0.05% |
| 2024-01-30 | 1.0311 | 1.2664 | 0.09% |
| 2024-01-29 | 1.0302 | 1.2655 | 0.04% |
