| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安成长 | 1.3670 | 8.15% |
| 诺安和鑫保本 | 1.1832 | 7.92% |
| 海富通国策导向 | 1.4550 | 7.46% |
| 金鹰策略配置 | 1.3865 | 7.21% |
| 长城久嘉创新成长混合 | 1.2024 | 7.13% |
| 国联安中证全指半导体产品与设备ETF联接A | 1.7045 | 6.89% |
| 国联安中证全指半导体产品与设备ETF联接C | 1.6971 | 6.88% |
| 金鹰多元策略混合 | 1.3564 | 6.61% |
| 国泰CES半导体行业ETF联接C | 1.2284 | 6.60% |
| 国泰CES半导体行业ETF联接A | 1.2296 | 6.60% |
| 名称 | 净值 | 日增长率 |
| 万家中创指数分级B | 0.3992 | 2.25% |
| 万家自主创新混合A | 0.9426 | 1.43% |
| 万家自主创新混合C | 0.942 | 1.42% |
| 万家中创 | 1.4915 | 0.57% |
| 万家新机遇价值驱动C | 1.3491 | 0.57% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币 | 0.5822 | 2.30% |
| 万家货币B | 0.5797 | 2.29% |
| 万家现金宝B | 0.6131 | 2.26% |
| 万家货币E | 0.5549 | 2.20% |
| 万家现金宝 | 0.5608 | 2.06% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-26 |
最近一月 2020-03-02 |
最近一季 2020-01-02 |
最近半年 2019-10-02 |
最近一年 2019-04-02 |
今年以来 | 成立以来 | |
| 回报率 | 1.85% | -14.53% | 2.26% | 28.98% | 22.80% | 5.05% | 21.29% |
| 同类排名 [混合型] |
223 | 3164 | 792 | 71 | 434 | 580 | -- |
| 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 |
| 2020-04-02 | 1.2129 | 1.2129 | 3.42% |
| 2020-04-01 | 1.1728 | 1.1728 | 0.42% |
| 2020-03-31 | 1.1679 | 1.1679 | -0.02% |
| 2020-03-30 | 1.1681 | 1.1681 | -1.12% |
| 2020-03-27 | 1.1813 | 1.1813 | -0.81% |
| 2020-03-26 | 1.1909 | 1.1909 | -0.90% |
| 2020-03-25 | 1.2017 | 1.2017 | 4.86% |
| 2020-03-24 | 1.1460 | 1.1460 | 1.94% |
| 2020-03-23 | 1.1242 | 1.1242 | -7.31% |
| 2020-03-20 | 1.2129 | 1.2129 | 0.54% |
| 2020-03-19 | 1.2064 | 1.2064 | 0.59% |
| 2020-03-18 | 1.1993 | 1.1993 | -1.49% |
| 2020-03-17 | 1.2174 | 1.2174 | -0.14% |
| 2020-03-16 | 1.2191 | 1.2191 | -6.09% |
| 2020-03-13 | 1.2982 | 1.2982 | -0.40% |
| 2020-03-12 | 1.3034 | 1.3034 | -1.82% |
| 2020-03-11 | 1.3275 | 1.3275 | -2.60% |
| 2020-03-10 | 1.3629 | 1.3629 | 2.64% |
| 2020-03-09 | 1.3279 | 1.3279 | -5.41% |
| 2020-03-06 | 1.4038 | 1.4038 | -0.83% |
| 2020-03-05 | 1.4156 | 1.4156 | 0.31% |
| 2020-03-04 | 1.4112 | 1.4112 | -0.90% |
| 2020-03-03 | 1.4240 | 1.4240 | 0.35% |
| 2020-03-02 | 1.4191 | 1.4191 | 0.82% |
| 2020-02-28 | 1.4076 | 1.4076 | -3.73% |
| 2020-02-27 | 1.4622 | 1.4622 | -0.08% |
| 2020-02-26 | 1.4634 | 1.4634 | -3.54% |
| 2020-02-25 | 1.5171 | 1.5171 | 2.81% |
| 2020-02-24 | 1.4757 | 1.4757 | -0.32% |
| 2020-02-21 | 1.4804 | 1.4804 | 0.58% |
| 2020-02-20 | 1.4719 | 1.4719 | 0.93% |
| 2020-02-19 | 1.4584 | 1.4584 | -3.24% |
| 2020-02-18 | 1.5073 | 1.5073 | 0.32% |
| 2020-02-17 | 1.5025 | 1.5025 | 2.48% |
| 2020-02-14 | 1.4661 | 1.4661 | -1.34% |
| 2020-02-13 | 1.4860 | 1.4860 | 0.67% |
| 2020-02-12 | 1.4761 | 1.4761 | 5.46% |
| 2020-02-11 | 1.3997 | 1.3997 | 1.65% |
| 2020-02-10 | 1.3770 | 1.3770 | 2.88% |
| 2020-02-07 | 1.3385 | 1.3385 | -0.04% |
| 2020-02-05 | 1.3065 | 1.3065 | 2.12% |
| 2020-02-04 | 1.2794 | 1.2794 | 7.58% |
| 2020-02-03 | 1.1892 | 1.1892 | -8.10% |
| 2020-01-23 | 1.2940 | 1.2940 | -2.90% |
| 2020-01-22 | 1.3327 | 1.3327 | 3.67% |
| 2020-01-21 | 1.2855 | 1.2855 | -1.30% |
| 2020-01-20 | 1.3024 | 1.3024 | 2.46% |
| 2020-01-17 | 1.2711 | 1.2711 | -0.19% |
| 2020-01-16 | 1.2735 | 1.2735 | -0.44% |
| 2020-01-15 | 1.2791 | 1.2791 | -1.11% |
| 2020-01-14 | 1.2934 | 1.2934 | 1.54% |
| 2020-01-13 | 1.2738 | 1.2738 | 2.51% |
| 2020-01-10 | 1.2426 | 1.2426 | 0.60% |
| 2020-01-09 | 1.2352 | 1.2352 | 1.97% |
| 2020-01-08 | 1.2113 | 1.2113 | -0.96% |
| 2020-01-07 | 1.2230 | 1.2230 | -0.67% |
| 2020-01-06 | 1.2312 | 1.2312 | 1.71% |
