| 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 | 1.51% | 0.24% | 1.95% | -8.04% | -20.14% | -8.46% | 76.13% |
| 同类排名 [指数型] |
1490 | 1551 | 2086 | 2030 | 1755 | 2117 | -- |
| 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 | 1.0134 | 1.6574 | 1.35% |
| 2024-04-25 | 0.9999 | 1.6439 | 0.30% |
| 2024-04-24 | 0.9969 | 1.6409 | 1.05% |
| 2024-04-23 | 0.9865 | 1.6305 | -0.84% |
| 2024-04-22 | 0.9949 | 1.6389 | -0.34% |
| 2024-04-19 | 0.9983 | 1.6423 | -0.16% |
| 2024-04-18 | 0.9999 | 1.6439 | -0.05% |
| 2024-04-17 | 1.0004 | 1.6444 | 3.63% |
| 2024-04-16 | 0.9654 | 1.6094 | -3.24% |
| 2024-04-15 | 0.9977 | 1.6417 | -0.47% |
| 2024-04-12 | 1.0024 | 1.6464 | -0.49% |
| 2024-04-11 | 1.0073 | 1.6513 | 0.55% |
| 2024-04-10 | 1.0018 | 1.6458 | -1.45% |
| 2024-04-09 | 1.0165 | 1.6605 | 1.06% |
| 2024-04-08 | 1.0058 | 1.6498 | -1.48% |
| 2024-04-03 | 1.0209 | 1.6649 | -0.24% |
| 2024-04-02 | 1.0234 | 1.6674 | -0.52% |
| 2024-04-01 | 1.0287 | 1.6727 | 2.18% |
| 2024-03-29 | 1.0068 | 1.6508 | 1.20% |
| 2024-03-28 | 0.9949 | 1.6389 | 1.78% |
| 2024-03-27 | 0.9775 | 1.6215 | -3.31% |
| 2024-03-26 | 1.0110 | 1.6550 | -0.38% |
| 2024-03-25 | 1.0149 | 1.6589 | -1.87% |
| 2024-03-22 | 1.0342 | 1.6782 | -0.94% |
| 2024-03-21 | 1.0440 | 1.6880 | -0.26% |
| 2024-03-20 | 1.0467 | 1.6907 | 0.95% |
| 2024-03-19 | 1.0369 | 1.6809 | -0.49% |
| 2024-03-18 | 1.0420 | 1.6860 | 1.61% |
| 2024-03-15 | 1.0255 | 1.6695 | 1.10% |
| 2024-03-14 | 1.0143 | 1.6583 | -0.82% |
| 2024-03-13 | 1.0227 | 1.6667 | 0.43% |
| 2024-03-12 | 1.0183 | 1.6623 | 0.52% |
| 2024-03-11 | 1.0130 | 1.6570 | 1.65% |
| 2024-03-08 | 0.9966 | 1.6406 | 1.20% |
| 2024-03-07 | 0.9848 | 1.6288 | -1.64% |
| 2024-03-06 | 1.0012 | 1.6452 | 0.08% |
| 2024-03-05 | 1.0004 | 1.6444 | -1.04% |
| 2024-03-04 | 1.0109 | 1.6549 | 0.53% |
| 2024-03-01 | 1.0056 | 1.6496 | 1.26% |
| 2024-02-29 | 0.9931 | 1.6371 | 3.48% |
| 2024-02-28 | 0.9597 | 1.6037 | -4.58% |
| 2024-02-27 | 1.0058 | 1.6498 | 2.58% |
| 2024-02-26 | 0.9805 | 1.6245 | 0.55% |
| 2024-02-23 | 0.9751 | 1.6191 | 1.69% |
| 2024-02-22 | 0.9589 | 1.6029 | 1.61% |
| 2024-02-21 | 0.9437 | 1.5877 | 0.63% |
| 2024-02-20 | 0.9378 | 1.5818 | 0.69% |
| 2024-02-19 | 0.9314 | 1.5754 | 0.86% |
| 2024-02-08 | 0.9235 | 1.5675 | 4.52% |
| 2024-02-07 | 0.8836 | 1.5276 | 3.53% |
| 2024-02-06 | 0.8535 | 1.4975 | 5.63% |
| 2024-02-05 | 0.8080 | 1.4520 | -6.55% |
| 2024-02-02 | 0.8646 | 1.5086 | -3.92% |
| 2024-02-01 | 0.8999 | 1.5439 | -0.79% |
| 2024-01-31 | 0.9071 | 1.5511 | -3.96% |
| 2024-01-30 | 0.9445 | 1.5885 | -2.63% |
| 2024-01-29 | 0.9700 | 1.6140 | -2.41% |
