| 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 | -0.42% | 0.06% | 0.37% | 2.03% | 3.17% | 0.97% | 30.65% |
| 同类排名 [债券型] |
3192 | 3130 | 3038 | 2174 | 2151 | 2667 | -- |
| 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 | 1.0317 | 1.2761 | -0.18% |
| 2024-04-25 | 1.0336 | 1.2780 | -0.04% |
| 2024-04-24 | 1.0340 | 1.2784 | -0.39% |
| 2024-04-23 | 1.0381 | 1.2825 | 0.12% |
| 2024-04-22 | 1.0369 | 1.2813 | 0.08% |
| 2024-04-19 | 1.0361 | 1.2805 | 0.04% |
| 2024-04-18 | 1.0357 | 1.2801 | 0.21% |
| 2024-04-17 | 1.0335 | 1.2779 | 0.03% |
| 2024-04-16 | 1.0332 | 1.2776 | 0.03% |
| 2024-04-15 | 1.0329 | 1.2773 | 0.04% |
| 2024-04-12 | 1.0325 | 1.2769 | 0.05% |
| 2024-04-11 | 1.0320 | 1.2764 | 0.08% |
| 2024-04-10 | 1.0312 | 1.2756 | -0.15% |
| 2024-04-09 | 1.0327 | 1.2771 | 0.04% |
| 2024-04-08 | 1.0323 | 1.2767 | 0.01% |
| 2024-04-03 | 1.0322 | 1.2766 | 0.11% |
| 2024-04-02 | 1.0311 | 1.2755 | 0.07% |
| 2024-04-01 | 1.0304 | 1.2748 | -0.10% |
| 2024-03-29 | 1.0314 | 1.2758 | -0.01% |
| 2024-03-28 | 1.0315 | 1.2759 | -0.12% |
| 2024-03-27 | 1.0327 | 1.2771 | 0.16% |
| 2024-03-26 | 1.0311 | 1.2755 | -0.01% |
| 2024-03-25 | 1.0312 | 1.2756 | 0.03% |
| 2024-03-22 | 1.0309 | 1.2753 | -0.09% |
| 2024-03-21 | 1.0318 | 1.2762 | 0.01% |
| 2024-03-20 | 1.0317 | 1.2761 | -0.01% |
| 2024-03-19 | 1.0318 | 1.2762 | 0.01% |
| 2024-03-18 | 1.0317 | 1.2761 | 0.05% |
| 2024-03-15 | 1.0312 | 1.2756 | -0.05% |
| 2024-03-14 | 1.0317 | 1.2761 | -0.01% |
| 2024-03-13 | 1.0318 | 1.2762 | -0.31% |
| 2024-03-12 | 1.0350 | 1.2794 | -0.07% |
| 2024-03-11 | 1.0357 | 1.2801 | -0.07% |
| 2024-03-08 | 1.0364 | 1.2808 | 0.00% |
| 2024-03-07 | 1.0364 | 1.2808 | 0.13% |
| 2024-03-06 | 1.0351 | 1.2795 | -0.04% |
| 2024-03-05 | 1.0355 | 1.2799 | 0.03% |
| 2024-03-04 | 1.0352 | 1.2796 | 0.03% |
| 2024-03-01 | 1.0349 | 1.2793 | -0.02% |
| 2024-02-29 | 1.0351 | 1.2795 | 0.05% |
| 2024-02-28 | 1.0346 | 1.2790 | 0.02% |
| 2024-02-27 | 1.0344 | 1.2788 | 0.05% |
| 2024-02-26 | 1.0339 | 1.2783 | 0.03% |
| 2024-02-23 | 1.0336 | 1.2780 | 0.03% |
| 2024-02-22 | 1.0333 | 1.2777 | 0.03% |
| 2024-02-21 | 1.0330 | 1.2774 | 0.03% |
| 2024-02-20 | 1.0327 | 1.2771 | -0.01% |
| 2024-02-19 | 1.0328 | 1.2772 | 0.08% |
| 2024-02-08 | 1.0320 | 1.2764 | -0.02% |
| 2024-02-07 | 1.0322 | 1.2766 | 0.09% |
| 2024-02-06 | 1.0313 | 1.2757 | -0.07% |
| 2024-02-05 | 1.0320 | 1.2764 | 0.14% |
| 2024-02-02 | 1.0306 | 1.2750 | 0.03% |
| 2024-02-01 | 1.0303 | 1.2747 | 0.02% |
| 2024-01-31 | 1.0301 | 1.2745 | 0.08% |
| 2024-01-30 | 1.0293 | 1.2737 | 0.09% |
| 2024-01-29 | 1.0284 | 1.2728 | 0.05% |
