| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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 |
| 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 |
| 2024-04-25 | 0.6061 | 2.034% |
| 2024-04-24 | 0.5344 | 1.998% |
| 2024-04-23 | 0.577 | 1.997% |
| 2024-04-22 | 0.5293 | 2.016% |
| 2024-04-19 | 0.5576 | 2.036% |
| 2024-04-18 | 0.5372 | 2.026% |
| 2024-04-17 | 0.5327 | 2.027% |
| 2024-04-16 | 0.614 | 2.031% |
| 2024-04-15 | 0.5472 | 2.013% |
| 2024-04-12 | 0.5388 | 2.021% |
| 2024-04-11 | 0.5388 | 2.026% |
| 2024-04-10 | 0.5397 | 2.03% |
| 2024-04-09 | 0.581 | 2.035% |
| 2024-04-08 | 0.5453 | 2.015% |
| 2024-04-03 | 0.5488 | 2.104% |
| 2024-04-02 | 0.5434 | 2.109% |
| 2024-04-01 | 0.5702 | 2.123% |
| 2024-03-29 | 0.6077 | 2.09% |
| 2024-03-28 | 0.565 | 2.058% |
| 2024-03-27 | 0.5597 | 2.069% |
| 2024-03-26 | 0.5695 | 2.077% |
| 2024-03-25 | 0.5715 | 2.087% |
| 2024-03-22 | 0.5479 | 2.072% |
| 2024-03-21 | 0.5869 | 2.069% |
| 2024-03-20 | 0.5734 | 2.05% |
| 2024-03-19 | 0.5884 | 2.043% |
| 2024-03-18 | 0.5428 | 2.047% |
| 2024-03-15 | 0.5439 | 2.062% |
| 2024-03-14 | 0.5511 | 2.09% |
| 2024-03-13 | 0.5588 | 2.102% |
| 2024-03-12 | 0.5964 | 2.105% |
| 2024-03-11 | 0.5551 | 2.086% |
| 2024-03-08 | 0.5956 | 2.095% |
| 2024-03-07 | 0.5741 | 2.078% |
| 2024-03-06 | 0.5639 | 2.063% |
| 2024-03-05 | 0.5611 | 2.079% |
| 2024-03-04 | 0.5613 | 2.104% |
| 2024-03-01 | 0.5634 | 2.1% |
| 2024-02-29 | 0.5456 | 2.107% |
| 2024-02-28 | 0.5947 | 2.13% |
| 2024-02-27 | 0.6089 | 2.154% |
| 2024-02-26 | 0.5569 | 2.133% |
| 2024-02-23 | 0.577 | 2.168% |
| 2024-02-22 | 0.5872 | 2.17% |
| 2024-02-21 | 0.6398 | 2.168% |
| 2024-02-20 | 0.5703 | 2.137% |
| 2024-02-19 | 0.5747 | 2.144% |
| 2024-02-08 | 0.8254 | 2.319% |
| 2024-02-07 | 0.5852 | 2.193% |
| 2024-02-06 | 0.6113 | 2.197% |
| 2024-02-05 | 0.603 | 2.189% |
| 2024-02-02 | 0.6116 | 2.189% |
| 2024-02-01 | 0.5898 | 2.188% |
| 2024-01-31 | 0.5919 | 2.184% |
| 2024-01-30 | 0.5971 | 2.171% |
| 2024-01-29 | 0.5893 | 2.163% |
