| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-23 | 0.5423 | 2.043% |
| 2024-04-22 | 0.5443 | 2.098% |
| 2024-04-19 | 0.57 | 2.112% |
| 2024-04-18 | 0.5479 | 2.105% |
| 2024-04-17 | 0.5811 | 2.111% |
| 2024-04-16 | 0.6462 | 2.099% |
| 2024-04-15 | 0.5525 | 2.056% |
| 2024-04-12 | 0.5565 | 2.087% |
| 2024-04-11 | 0.5597 | 2.096% |
| 2024-04-10 | 0.5582 | 2.103% |
| 2024-04-09 | 0.5668 | 2.113% |
| 2024-04-08 | 0.572 | 2.122% |
| 2024-04-03 | 0.5759 | 2.408% |
| 2024-04-02 | 0.5847 | 2.434% |
| 2024-04-01 | 0.5997 | 2.447% |
| 2024-03-29 | 0.7921 | 2.43% |
| 2024-03-28 | 0.7224 | 2.335% |
| 2024-03-27 | 0.625 | 2.274% |
| 2024-03-26 | 0.6087 | 2.249% |
| 2024-03-25 | 0.6934 | 2.231% |
| 2024-03-22 | 0.6136 | 2.245% |
| 2024-03-21 | 0.6087 | 2.221% |
| 2024-03-20 | 0.5771 | 2.204% |
| 2024-03-19 | 0.5749 | 2.231% |
| 2024-03-18 | 0.7468 | 2.233% |
| 2024-03-15 | 0.5682 | 2.159% |
| 2024-03-14 | 0.5767 | 2.166% |
| 2024-03-13 | 0.6289 | 2.17% |
| 2024-03-12 | 0.5779 | 2.146% |
| 2024-03-11 | 0.5821 | 2.15% |
| 2024-03-08 | 0.5819 | 2.164% |
| 2024-03-07 | 0.5832 | 2.169% |
| 2024-03-06 | 0.5834 | 2.178% |
| 2024-03-05 | 0.5859 | 2.182% |
| 2024-03-04 | 0.5888 | 2.184% |
| 2024-03-01 | 0.5918 | 2.179% |
| 2024-02-29 | 0.5986 | 2.178% |
| 2024-02-28 | 0.5915 | 2.173% |
| 2024-02-27 | 0.5895 | 2.173% |
| 2024-02-26 | 0.5848 | 2.184% |
| 2024-02-23 | 0.5898 | 2.242% |
| 2024-02-22 | 0.5886 | 2.261% |
| 2024-02-21 | 0.5924 | 2.28% |
| 2024-02-20 | 0.6101 | 2.298% |
| 2024-02-19 | 0.6204 | 2.306% |
| 2024-02-08 | 0.6256 | 2.33% |
| 2024-02-07 | 0.6248 | 2.334% |
| 2024-02-06 | 0.6631 | 2.342% |
| 2024-02-05 | 0.6309 | 2.326% |
| 2024-02-02 | 0.6236 | 2.322% |
| 2024-02-01 | 0.6339 | 2.322% |
| 2024-01-31 | 0.6402 | 2.314% |
| 2024-01-30 | 0.633 | 2.298% |
| 2024-01-29 | 0.628 | 2.285% |
| 2024-01-26 | 0.622 | 2.264% |
| 2024-01-25 | 0.619 | 2.27% |
