| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.5154 | 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 | -0.02% | 0.10% | 0.43% | 0.70% | 1.70% | 0.52% | 24.56% |
| 同类排名 [混合型] |
1647 | 1587 | 2045 | 1033 | 272 | 1050 | -- |
| 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 | 1.2457 | 1.2457 | -0.02% |
| 2024-04-25 | 1.2460 | 1.2460 | -0.01% |
| 2024-04-24 | 1.2461 | 1.2461 | -0.03% |
| 2024-04-23 | 1.2465 | 1.2465 | 0.02% |
| 2024-04-22 | 1.2462 | 1.2462 | 0.02% |
| 2024-04-19 | 1.2460 | 1.2460 | 0.00% |
| 2024-04-18 | 1.2460 | 1.2460 | 0.02% |
| 2024-04-17 | 1.2457 | 1.2457 | 0.02% |
| 2024-04-16 | 1.2455 | 1.2455 | -0.03% |
| 2024-04-15 | 1.2459 | 1.2459 | 0.00% |
| 2024-04-12 | 1.2459 | 1.2459 | 0.02% |
| 2024-04-11 | 1.2456 | 1.2456 | 0.01% |
| 2024-04-10 | 1.2455 | 1.2455 | -0.01% |
| 2024-04-09 | 1.2456 | 1.2456 | 0.00% |
| 2024-04-08 | 1.2456 | 1.2456 | 0.02% |
| 2024-04-03 | 1.2454 | 1.2454 | 0.01% |
| 2024-04-02 | 1.2453 | 1.2453 | 0.02% |
| 2024-04-01 | 1.2450 | 1.2450 | 0.01% |
| 2024-03-29 | 1.2449 | 1.2449 | 0.01% |
| 2024-03-28 | 1.2448 | 1.2448 | 0.01% |
| 2024-03-27 | 1.2447 | 1.2447 | 0.02% |
| 2024-03-26 | 1.2444 | 1.2444 | 0.00% |
| 2024-03-25 | 1.2444 | 1.2444 | 0.01% |
| 2024-03-22 | 1.2443 | 1.2443 | -0.01% |
| 2024-03-21 | 1.2444 | 1.2444 | 0.01% |
| 2024-03-20 | 1.2443 | 1.2443 | 0.00% |
| 2024-03-19 | 1.2443 | 1.2443 | 0.00% |
| 2024-03-18 | 1.2443 | 1.2443 | 0.02% |
| 2024-03-15 | 1.2441 | 1.2441 | 0.00% |
| 2024-03-14 | 1.2441 | 1.2441 | -0.01% |
| 2024-03-13 | 1.2442 | 1.2442 | -0.01% |
| 2024-03-12 | 1.2443 | 1.2443 | -0.01% |
| 2024-03-11 | 1.2444 | 1.2444 | -0.01% |
| 2024-03-08 | 1.2445 | 1.2445 | -0.01% |
| 2024-03-07 | 1.2446 | 1.2446 | 0.02% |
| 2024-03-06 | 1.2444 | 1.2444 | 0.01% |
| 2024-03-05 | 1.2443 | 1.2443 | -0.01% |
| 2024-03-04 | 1.2444 | 1.2444 | 0.02% |
| 2024-03-01 | 1.2442 | 1.2442 | -0.01% |
| 2024-02-29 | 1.2443 | 1.2443 | 0.02% |
| 2024-02-28 | 1.2441 | 1.2441 | -0.01% |
| 2024-02-27 | 1.2442 | 1.2442 | 0.02% |
| 2024-02-26 | 1.2440 | 1.2440 | 0.01% |
| 2024-02-23 | 1.2439 | 1.2439 | 0.02% |
| 2024-02-22 | 1.2437 | 1.2437 | 0.02% |
| 2024-02-21 | 1.2434 | 1.2434 | 0.02% |
| 2024-02-20 | 1.2432 | 1.2432 | 0.02% |
| 2024-02-19 | 1.2429 | 1.2429 | 0.04% |
| 2024-02-08 | 1.2424 | 1.2424 | 0.02% |
| 2024-02-07 | 1.2421 | 1.2421 | 0.02% |
| 2024-02-06 | 1.2418 | 1.2418 | -0.02% |
| 2024-02-05 | 1.2420 | 1.2420 | 0.02% |
| 2024-02-02 | 1.2418 | 1.2418 | 0.01% |
| 2024-02-01 | 1.2417 | 1.2417 | 0.00% |
| 2024-01-31 | 1.2417 | 1.2417 | 0.02% |
| 2024-01-30 | 1.2414 | 1.2414 | 0.06% |
| 2024-01-29 | 1.2406 | 1.2406 | 0.02% |
