| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 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% |
| 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 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.88% | -6.81% | 14.04% | 16.21% | -18.24% | 10.08% | 135.54% |
| 同类排名 [混合型] |
3572 | 3933 | 200 | 64 | 2154 | 265 | -- |
| 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 |
| 2024-04-25 | 2.3554 | 2.3554 | -0.90% |
| 2024-04-24 | 2.3767 | 2.3767 | 3.87% |
| 2024-04-23 | 2.2882 | 2.2882 | 0.14% |
| 2024-04-22 | 2.2849 | 2.2849 | -2.53% |
| 2024-04-19 | 2.3443 | 2.3443 | -2.35% |
| 2024-04-18 | 2.4006 | 2.4006 | -0.83% |
| 2024-04-17 | 2.4208 | 2.4208 | 3.02% |
| 2024-04-16 | 2.3499 | 2.3499 | -1.78% |
| 2024-04-15 | 2.3926 | 2.3926 | -0.26% |
| 2024-04-12 | 2.3988 | 2.3988 | 2.15% |
| 2024-04-11 | 2.3484 | 2.3484 | 0.60% |
| 2024-04-10 | 2.3345 | 2.3345 | -2.59% |
| 2024-04-09 | 2.3965 | 2.3965 | -0.11% |
| 2024-04-08 | 2.3992 | 2.3992 | 0.33% |
| 2024-04-03 | 2.3913 | 2.3913 | -2.60% |
| 2024-04-02 | 2.4551 | 2.4551 | -1.27% |
| 2024-04-01 | 2.4867 | 2.4867 | 2.23% |
| 2024-03-29 | 2.4324 | 2.4324 | -0.76% |
| 2024-03-28 | 2.4510 | 2.4510 | 2.69% |
| 2024-03-27 | 2.3868 | 2.3868 | -2.62% |
| 2024-03-26 | 2.4511 | 2.4511 | -3.03% |
| 2024-03-25 | 2.5276 | 2.5276 | -1.71% |
| 2024-03-22 | 2.5715 | 2.5715 | 0.12% |
| 2024-03-21 | 2.5683 | 2.5683 | -0.04% |
| 2024-03-20 | 2.5694 | 2.5694 | 0.15% |
| 2024-03-19 | 2.5655 | 2.5655 | -1.51% |
| 2024-03-18 | 2.6048 | 2.6048 | 3.25% |
| 2024-03-15 | 2.5228 | 2.5228 | 2.03% |
| 2024-03-14 | 2.4727 | 2.4727 | -0.29% |
| 2024-03-13 | 2.4798 | 2.4798 | -0.78% |
| 2024-03-12 | 2.4993 | 2.4993 | -1.96% |
| 2024-03-11 | 2.5492 | 2.5492 | 1.14% |
| 2024-03-08 | 2.5205 | 2.5205 | 3.16% |
| 2024-03-07 | 2.4433 | 2.4433 | -2.03% |
| 2024-03-06 | 2.4939 | 2.4939 | -0.91% |
| 2024-03-05 | 2.5167 | 2.5167 | -0.47% |
| 2024-03-04 | 2.5286 | 2.5286 | 2.22% |
| 2024-03-01 | 2.4738 | 2.4738 | 3.37% |
| 2024-02-29 | 2.3932 | 2.3932 | 3.67% |
| 2024-02-28 | 2.3085 | 2.3085 | -3.28% |
| 2024-02-27 | 2.3869 | 2.3869 | 5.95% |
| 2024-02-26 | 2.2528 | 2.2528 | 1.08% |
| 2024-02-23 | 2.2288 | 2.2288 | -0.54% |
| 2024-02-22 | 2.2410 | 2.2410 | 3.22% |
| 2024-02-21 | 2.1711 | 2.1711 | -2.05% |
| 2024-02-20 | 2.2165 | 2.2165 | -0.93% |
| 2024-02-19 | 2.2374 | 2.2374 | 8.62% |
| 2024-02-08 | 2.0598 | 2.0598 | 2.27% |
| 2024-02-07 | 2.0141 | 2.0141 | 1.05% |
| 2024-02-06 | 1.9931 | 1.9931 | 7.29% |
| 2024-02-05 | 1.8576 | 1.8576 | -0.35% |
| 2024-02-02 | 1.8642 | 1.8642 | -2.34% |
| 2024-02-01 | 1.9089 | 1.9089 | 3.77% |
| 2024-01-31 | 1.8396 | 1.8396 | -2.91% |
| 2024-01-30 | 1.8947 | 1.8947 | -2.11% |
| 2024-01-29 | 1.9355 | 1.9355 | -3.99% |
