| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 万家新兴蓝筹灵活配置… | 2.3059 | 5.09% |
| 万家社会责任18个月… | 1.8993 | 5.05% |
| 万家社会责任18个月… | 1.8539 | 5.05% |
| 万家价值优势一年持有… | 1.3431 | 4.97% |
| 万家和谐增长混合C | 1.5455 | 4.96% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.5154 | 2.07% |
| 万家现金增利货币B | 0.5648 | 2.02% |
| 万家货币D | 0.5315 | 2.01% |
| 万家货币B | 0.5315 | 2.01% |
| 万家天添宝B | 0.5087 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 6.75% | -6.27% | -5.35% | -22.75% | -39.07% | -23.29% | 4.41% |
| 同类排名 [混合型] |
266 | 4206 | 4112 | 4014 | 3686 | 4156 | -- |
| 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 |
| 2024-04-26 | 1.0441 | 1.0441 | 1.56% |
| 2024-04-25 | 1.0281 | 1.0281 | 0.04% |
| 2024-04-24 | 1.0277 | 1.0277 | 2.04% |
| 2024-04-23 | 1.0072 | 1.0072 | 1.49% |
| 2024-04-22 | 0.9924 | 0.9924 | 1.46% |
| 2024-04-19 | 0.9781 | 0.9781 | -2.10% |
| 2024-04-18 | 0.9991 | 0.9991 | -0.82% |
| 2024-04-17 | 1.0074 | 1.0074 | 2.07% |
| 2024-04-16 | 0.9870 | 0.9870 | -3.20% |
| 2024-04-15 | 1.0196 | 1.0196 | -0.66% |
| 2024-04-12 | 1.0264 | 1.0264 | -0.82% |
| 2024-04-11 | 1.0349 | 1.0349 | -0.78% |
| 2024-04-10 | 1.0430 | 1.0430 | -2.18% |
| 2024-04-09 | 1.0662 | 1.0662 | 1.60% |
| 2024-04-08 | 1.0494 | 1.0494 | -2.08% |
| 2024-04-03 | 1.0717 | 1.0717 | -1.65% |
| 2024-04-02 | 1.0897 | 1.0897 | -2.01% |
| 2024-04-01 | 1.1121 | 1.1121 | 1.76% |
| 2024-03-29 | 1.0929 | 1.0929 | 0.17% |
| 2024-03-28 | 1.0910 | 1.0910 | 1.68% |
| 2024-03-27 | 1.0730 | 1.0730 | -3.67% |
| 2024-03-26 | 1.1139 | 1.1139 | -1.55% |
| 2024-03-25 | 1.1314 | 1.1314 | -3.97% |
| 2024-03-22 | 1.1782 | 1.1782 | -1.63% |
| 2024-03-21 | 1.1977 | 1.1977 | -1.30% |
| 2024-03-20 | 1.2135 | 1.2135 | 1.89% |
| 2024-03-19 | 1.1910 | 1.1910 | 0.43% |
| 2024-03-18 | 1.1859 | 1.1859 | 1.46% |
| 2024-03-15 | 1.1688 | 1.1688 | 0.37% |
| 2024-03-14 | 1.1645 | 1.1645 | -0.38% |
| 2024-03-13 | 1.1689 | 1.1689 | 1.21% |
| 2024-03-12 | 1.1549 | 1.1549 | 1.31% |
| 2024-03-11 | 1.1400 | 1.1400 | 2.05% |
| 2024-03-08 | 1.1171 | 1.1171 | 0.71% |
| 2024-03-07 | 1.1092 | 1.1092 | -2.86% |
| 2024-03-06 | 1.1419 | 1.1419 | -0.96% |
| 2024-03-05 | 1.1530 | 1.1530 | -1.07% |
| 2024-03-04 | 1.1655 | 1.1655 | -0.05% |
| 2024-03-01 | 1.1661 | 1.1661 | 0.97% |
| 2024-02-29 | 1.1549 | 1.1549 | 3.35% |
| 2024-02-28 | 1.1175 | 1.1175 | -3.46% |
| 2024-02-27 | 1.1576 | 1.1576 | 3.10% |
| 2024-02-26 | 1.1228 | 1.1228 | 0.21% |
| 2024-02-23 | 1.1205 | 1.1205 | 0.89% |
| 2024-02-22 | 1.1106 | 1.1106 | 0.84% |
| 2024-02-21 | 1.1014 | 1.1014 | 0.62% |
| 2024-02-20 | 1.0946 | 1.0946 | -0.56% |
| 2024-02-19 | 1.1008 | 1.1008 | -0.55% |
| 2024-02-08 | 1.1069 | 1.1069 | 2.51% |
| 2024-02-07 | 1.0798 | 1.0798 | 5.50% |
| 2024-02-06 | 1.0235 | 1.0235 | 7.83% |
| 2024-02-05 | 0.9492 | 0.9492 | -2.86% |
| 2024-02-02 | 0.9771 | 0.9771 | -3.41% |
| 2024-02-01 | 1.0116 | 1.0116 | 0.26% |
| 2024-01-31 | 1.0090 | 1.0090 | -3.19% |
| 2024-01-30 | 1.0422 | 1.0422 | -2.35% |
| 2024-01-29 | 1.0673 | 1.0673 | -3.25% |
