| 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 | 6.73% | -6.32% | -5.47% | -22.95% | -39.38% | -23.42% | 0.37% |
| 同类排名 [混合型] |
271 | 4211 | 4119 | 4021 | 3693 | 4159 | -- |
| 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 | 1.0037 | 1.0037 | 1.55% |
| 2024-04-25 | 0.9884 | 0.9884 | 0.03% |
| 2024-04-24 | 0.9881 | 0.9881 | 2.04% |
| 2024-04-23 | 0.9683 | 0.9683 | 1.49% |
| 2024-04-22 | 0.9541 | 0.9541 | 1.46% |
| 2024-04-19 | 0.9404 | 0.9404 | -2.10% |
| 2024-04-18 | 0.9606 | 0.9606 | -0.83% |
| 2024-04-17 | 0.9686 | 0.9686 | 2.07% |
| 2024-04-16 | 0.9490 | 0.9490 | -3.19% |
| 2024-04-15 | 0.9803 | 0.9803 | -0.67% |
| 2024-04-12 | 0.9869 | 0.9869 | -0.82% |
| 2024-04-11 | 0.9951 | 0.9951 | -0.78% |
| 2024-04-10 | 1.0029 | 1.0029 | -2.18% |
| 2024-04-09 | 1.0253 | 1.0253 | 1.61% |
| 2024-04-08 | 1.0091 | 1.0091 | -2.09% |
| 2024-04-03 | 1.0306 | 1.0306 | -1.66% |
| 2024-04-02 | 1.0480 | 1.0480 | -2.01% |
| 2024-04-01 | 1.0695 | 1.0695 | 1.76% |
| 2024-03-29 | 1.0510 | 1.0510 | 0.17% |
| 2024-03-28 | 1.0492 | 1.0492 | 1.67% |
| 2024-03-27 | 1.0320 | 1.0320 | -3.68% |
| 2024-03-26 | 1.0714 | 1.0714 | -1.53% |
| 2024-03-25 | 1.0881 | 1.0881 | -3.98% |
| 2024-03-22 | 1.1332 | 1.1332 | -1.63% |
| 2024-03-21 | 1.1520 | 1.1520 | -1.30% |
| 2024-03-20 | 1.1672 | 1.1672 | 1.89% |
| 2024-03-19 | 1.1455 | 1.1455 | 0.42% |
| 2024-03-18 | 1.1407 | 1.1407 | 1.46% |
| 2024-03-15 | 1.1243 | 1.1243 | 0.37% |
| 2024-03-14 | 1.1201 | 1.1201 | -0.38% |
| 2024-03-13 | 1.1244 | 1.1244 | 1.22% |
| 2024-03-12 | 1.1109 | 1.1109 | 1.29% |
| 2024-03-11 | 1.0967 | 1.0967 | 2.05% |
| 2024-03-08 | 1.0747 | 1.0747 | 0.71% |
| 2024-03-07 | 1.0671 | 1.0671 | -2.86% |
| 2024-03-06 | 1.0985 | 1.0985 | -0.97% |
| 2024-03-05 | 1.1093 | 1.1093 | -1.07% |
| 2024-03-04 | 1.1213 | 1.1213 | -0.05% |
| 2024-03-01 | 1.1219 | 1.1219 | 0.97% |
| 2024-02-29 | 1.1111 | 1.1111 | 3.34% |
| 2024-02-28 | 1.0752 | 1.0752 | -3.47% |
| 2024-02-27 | 1.1138 | 1.1138 | 3.10% |
| 2024-02-26 | 1.0803 | 1.0803 | 0.19% |
| 2024-02-23 | 1.0782 | 1.0782 | 0.90% |
| 2024-02-22 | 1.0686 | 1.0686 | 0.83% |
| 2024-02-21 | 1.0598 | 1.0598 | 0.63% |
| 2024-02-20 | 1.0532 | 1.0532 | -0.58% |
| 2024-02-19 | 1.0593 | 1.0593 | -0.56% |
| 2024-02-08 | 1.0653 | 1.0653 | 2.51% |
| 2024-02-07 | 1.0392 | 1.0392 | 5.50% |
| 2024-02-06 | 0.9850 | 0.9850 | 7.83% |
| 2024-02-05 | 0.9135 | 0.9135 | -2.86% |
| 2024-02-02 | 0.9404 | 0.9404 | -3.41% |
| 2024-02-01 | 0.9736 | 0.9736 | 0.25% |
| 2024-01-31 | 0.9712 | 0.9712 | -3.18% |
| 2024-01-30 | 1.0031 | 1.0031 | -2.36% |
| 2024-01-29 | 1.0273 | 1.0273 | -3.25% |
