| 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% |
| 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% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 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… | 0.794 | 3.87% |
| 万家恒生互联网科技业… | 0.7965 | 3.87% |
| 万家健康产业混合C | 0.7743 | 2.49% |
| 万家健康产业混合A | 0.7883 | 2.48% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5423 | 2.04% |
| 万家货币D | 0.5371 | 2.04% |
| 万家货币B | 0.5371 | 2.04% |
| 万家天添宝B | 0.577 | 2.00% |
| 万家日日薪B | 0.5255 | 1.99% |
| 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 | 0.05% | 0.28% | 0.59% | 2.17% | 3.21% | 1.13% | 29.37% |
| 同类排名 [债券型] |
2132 | 2309 | 2382 | 1800 | 1776 | 2118 | -- |
| 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 | 1.0313 | 1.2656 | -0.40% |
| 2024-04-23 | 1.0354 | 1.2697 | 0.12% |
| 2024-04-22 | 1.0342 | 1.2685 | 0.08% |
| 2024-04-19 | 1.0334 | 1.2677 | 0.04% |
| 2024-04-18 | 1.0330 | 1.2673 | 0.21% |
| 2024-04-17 | 1.0308 | 1.2651 | 0.02% |
| 2024-04-16 | 1.0306 | 1.2649 | 0.03% |
| 2024-04-15 | 1.0303 | 1.2646 | 0.04% |
| 2024-04-12 | 1.0299 | 1.2642 | 0.06% |
| 2024-04-11 | 1.0293 | 1.2636 | 0.07% |
| 2024-04-10 | 1.0286 | 1.2629 | -0.15% |
| 2024-04-09 | 1.0301 | 1.2644 | 0.05% |
| 2024-04-08 | 1.0296 | 1.2639 | 0.00% |
| 2024-04-03 | 1.0296 | 1.2639 | 0.11% |
| 2024-04-02 | 1.0285 | 1.2628 | 0.07% |
| 2024-04-01 | 1.0278 | 1.2621 | -0.10% |
| 2024-03-29 | 1.0288 | 1.2631 | -0.01% |
| 2024-03-28 | 1.0289 | 1.2632 | -0.12% |
| 2024-03-27 | 1.0301 | 1.2644 | 0.15% |
| 2024-03-26 | 1.0286 | 1.2629 | -0.01% |
| 2024-03-25 | 1.0287 | 1.2630 | 0.03% |
| 2024-03-22 | 1.0284 | 1.2627 | -0.09% |
| 2024-03-21 | 1.0293 | 1.2636 | 0.01% |
| 2024-03-20 | 1.0292 | 1.2635 | -0.01% |
| 2024-03-19 | 1.0293 | 1.2636 | 0.01% |
| 2024-03-18 | 1.0292 | 1.2635 | 0.05% |
| 2024-03-15 | 1.0287 | 1.2630 | -0.06% |
| 2024-03-14 | 1.0293 | 1.2636 | -0.01% |
| 2024-03-13 | 1.0294 | 1.2637 | -0.30% |
| 2024-03-12 | 1.0325 | 1.2668 | -0.07% |
| 2024-03-11 | 1.0332 | 1.2675 | -0.07% |
| 2024-03-08 | 1.0339 | 1.2682 | -0.01% |
| 2024-03-07 | 1.0340 | 1.2683 | 0.13% |
| 2024-03-06 | 1.0327 | 1.2670 | -0.04% |
| 2024-03-05 | 1.0331 | 1.2674 | 0.04% |
| 2024-03-04 | 1.0327 | 1.2670 | 0.02% |
| 2024-03-01 | 1.0325 | 1.2668 | -0.02% |
| 2024-02-29 | 1.0327 | 1.2670 | 0.05% |
| 2024-02-28 | 1.0322 | 1.2665 | 0.02% |
| 2024-02-27 | 1.0320 | 1.2663 | 0.04% |
| 2024-02-26 | 1.0316 | 1.2659 | 0.03% |
| 2024-02-23 | 1.0313 | 1.2656 | 0.04% |
| 2024-02-22 | 1.0309 | 1.2652 | 0.03% |
| 2024-02-21 | 1.0306 | 1.2649 | 0.02% |
| 2024-02-20 | 1.0304 | 1.2647 | 0.00% |
| 2024-02-19 | 1.0304 | 1.2647 | 0.07% |
| 2024-02-08 | 1.0297 | 1.2640 | -0.02% |
| 2024-02-07 | 1.0299 | 1.2642 | 0.08% |
| 2024-02-06 | 1.0291 | 1.2634 | -0.06% |
| 2024-02-05 | 1.0297 | 1.2640 | 0.13% |
| 2024-02-02 | 1.0284 | 1.2627 | 0.03% |
| 2024-02-01 | 1.0281 | 1.2624 | 0.02% |
| 2024-01-31 | 1.0279 | 1.2622 | 0.08% |
| 2024-01-30 | 1.0271 | 1.2614 | 0.09% |
| 2024-01-29 | 1.0262 | 1.2605 | 0.05% |
| 2024-01-26 | 1.0257 | 1.2600 | 0.00% |
| 2024-01-25 | 1.0257 | 1.2600 | 0.04% |
