| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 万家恒生互联网科技业… | 0.794 | 3.87% |
| 万家恒生互联网科技业… | 0.7965 | 3.87% |
| 万家健康产业混合C | 0.7743 | 2.49% |
| 万家健康产业混合A | 0.7883 | 2.48% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5423 | 2.04% |
| 万家货币D | 0.5371 | 2.04% |
| 万家货币B | 0.5371 | 2.04% |
| 万家天添宝B | 0.577 | 2.00% |
| 万家日日薪B | 0.5255 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 2.19% | -4.58% | 2.97% | -7.55% | -23.28% | -10.79% | 76.79% |
| 同类排名 [指数型] |
556 | 1704 | 1789 | 1819 | 1650 | 2053 | -- |
| 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 |
| 2024-04-23 | 0.9953 | 1.6671 | -0.86% |
| 2024-04-22 | 1.0039 | 1.6757 | -0.33% |
| 2024-04-19 | 1.0072 | 1.6790 | -0.17% |
| 2024-04-18 | 1.0089 | 1.6807 | -0.04% |
| 2024-04-17 | 1.0093 | 1.6811 | 3.62% |
| 2024-04-16 | 0.9740 | 1.6458 | -3.24% |
| 2024-04-15 | 1.0066 | 1.6784 | -0.46% |
| 2024-04-12 | 1.0113 | 1.6831 | -0.48% |
| 2024-04-11 | 1.0162 | 1.6880 | 0.54% |
| 2024-04-10 | 1.0107 | 1.6825 | -1.44% |
| 2024-04-09 | 1.0255 | 1.6973 | 1.06% |
| 2024-04-08 | 1.0147 | 1.6865 | -1.48% |
| 2024-04-03 | 1.0299 | 1.7017 | -0.24% |
| 2024-04-02 | 1.0324 | 1.7042 | -0.51% |
| 2024-04-01 | 1.0377 | 1.7095 | 2.18% |
| 2024-03-29 | 1.0156 | 1.6874 | 1.20% |
| 2024-03-28 | 1.0036 | 1.6754 | 1.78% |
| 2024-03-27 | 0.9860 | 1.6578 | -3.30% |
| 2024-03-26 | 1.0197 | 1.6915 | -0.39% |
| 2024-03-25 | 1.0237 | 1.6955 | -1.86% |
| 2024-03-22 | 1.0431 | 1.7149 | -0.94% |
| 2024-03-21 | 1.0530 | 1.7248 | -0.26% |
| 2024-03-20 | 1.0557 | 1.7275 | 0.95% |
| 2024-03-19 | 1.0458 | 1.7176 | -0.49% |
| 2024-03-18 | 1.0510 | 1.7228 | 1.61% |
| 2024-03-15 | 1.0343 | 1.7061 | 1.11% |
| 2024-03-14 | 1.0229 | 1.6947 | -0.82% |
| 2024-03-13 | 1.0314 | 1.7032 | 0.44% |
| 2024-03-12 | 1.0269 | 1.6987 | 0.52% |
| 2024-03-11 | 1.0216 | 1.6934 | 1.65% |
| 2024-03-08 | 1.0050 | 1.6768 | 1.19% |
| 2024-03-07 | 0.9932 | 1.6650 | -1.62% |
| 2024-03-06 | 1.0096 | 1.6814 | 0.08% |
| 2024-03-05 | 1.0088 | 1.6806 | -1.04% |
| 2024-03-04 | 1.0194 | 1.6912 | 0.53% |
| 2024-03-01 | 1.0140 | 1.6858 | 1.26% |
| 2024-02-29 | 1.0014 | 1.6732 | 3.48% |
| 2024-02-28 | 0.9677 | 1.6395 | -4.58% |
| 2024-02-27 | 1.0142 | 1.6860 | 2.59% |
| 2024-02-26 | 0.9886 | 1.6604 | 0.54% |
| 2024-02-23 | 0.9833 | 1.6551 | 1.70% |
| 2024-02-22 | 0.9669 | 1.6387 | 1.61% |
| 2024-02-21 | 0.9516 | 1.6234 | 0.63% |
| 2024-02-20 | 0.9456 | 1.6174 | 0.68% |
| 2024-02-19 | 0.9392 | 1.6110 | 0.88% |
| 2024-02-08 | 0.9310 | 1.6028 | 4.51% |
| 2024-02-07 | 0.8908 | 1.5626 | 3.52% |
| 2024-02-06 | 0.8605 | 1.5323 | 5.65% |
| 2024-02-05 | 0.8145 | 1.4863 | -6.55% |
| 2024-02-02 | 0.8716 | 1.5434 | -3.92% |
| 2024-02-01 | 0.9072 | 1.5790 | -0.79% |
| 2024-01-31 | 0.9144 | 1.5862 | -3.96% |
| 2024-01-30 | 0.9521 | 1.6239 | -2.63% |
| 2024-01-29 | 0.9778 | 1.6496 | -2.42% |
| 2024-01-26 | 1.0020 | 1.6738 | -0.81% |
| 2024-01-25 | 1.0102 | 1.6820 | 3.36% |
