| 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 | 4.35% | -2.63% | 4.43% | -1.71% | -9.80% | -7.98% | 6.85% |
| 同类排名 [混合型] |
120 | 1419 | 1155 | 1269 | 859 | 1688 | -- |
| 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 | 1.0685 | 1.0685 | 0.23% |
| 2024-04-22 | 1.0660 | 1.0660 | -0.24% |
| 2024-04-19 | 1.0686 | 1.0686 | 0.01% |
| 2024-04-18 | 1.0685 | 1.0685 | -0.32% |
| 2024-04-17 | 1.0719 | 1.0719 | 4.68% |
| 2024-04-16 | 1.0240 | 1.0240 | -4.41% |
| 2024-04-15 | 1.0712 | 1.0712 | -1.63% |
| 2024-04-12 | 1.0890 | 1.0890 | -0.65% |
| 2024-04-11 | 1.0961 | 1.0961 | 0.46% |
| 2024-04-10 | 1.0911 | 1.0911 | -1.50% |
| 2024-04-09 | 1.1077 | 1.1077 | 1.34% |
| 2024-04-08 | 1.0931 | 1.0931 | -1.89% |
| 2024-04-03 | 1.1142 | 1.1142 | 0.03% |
| 2024-04-02 | 1.1139 | 1.1139 | 0.54% |
| 2024-04-01 | 1.1079 | 1.1079 | 1.88% |
| 2024-03-29 | 1.0875 | 1.0875 | 1.26% |
| 2024-03-28 | 1.0740 | 1.0740 | 1.35% |
| 2024-03-27 | 1.0597 | 1.0597 | -1.91% |
| 2024-03-26 | 1.0803 | 1.0803 | 0.17% |
| 2024-03-25 | 1.0785 | 1.0785 | -1.72% |
| 2024-03-22 | 1.0974 | 1.0974 | -1.56% |
| 2024-03-21 | 1.1148 | 1.1148 | 0.45% |
| 2024-03-20 | 1.1098 | 1.1098 | 0.88% |
| 2024-03-19 | 1.1001 | 1.1001 | -0.46% |
| 2024-03-18 | 1.1052 | 1.1052 | 1.25% |
| 2024-03-15 | 1.0916 | 1.0916 | 1.11% |
| 2024-03-14 | 1.0796 | 1.0796 | -0.16% |
| 2024-03-13 | 1.0813 | 1.0813 | 0.11% |
| 2024-03-12 | 1.0801 | 1.0801 | 1.12% |
| 2024-03-11 | 1.0681 | 1.0681 | 1.24% |
| 2024-03-08 | 1.0550 | 1.0550 | 0.64% |
| 2024-03-07 | 1.0483 | 1.0483 | -0.21% |
| 2024-03-06 | 1.0505 | 1.0505 | 0.39% |
| 2024-03-05 | 1.0464 | 1.0464 | -1.27% |
| 2024-03-04 | 1.0599 | 1.0599 | -0.27% |
| 2024-03-01 | 1.0628 | 1.0628 | 0.61% |
| 2024-02-29 | 1.0564 | 1.0564 | 2.48% |
| 2024-02-28 | 1.0308 | 1.0308 | -3.48% |
| 2024-02-27 | 1.0680 | 1.0680 | 1.58% |
| 2024-02-26 | 1.0514 | 1.0514 | 0.46% |
| 2024-02-23 | 1.0466 | 1.0466 | 1.38% |
| 2024-02-22 | 1.0324 | 1.0324 | 1.12% |
| 2024-02-21 | 1.0210 | 1.0210 | 0.72% |
| 2024-02-20 | 1.0137 | 1.0137 | 0.20% |
| 2024-02-19 | 1.0117 | 1.0117 | 1.03% |
| 2024-02-08 | 1.0014 | 1.0014 | 5.33% |
| 2024-02-07 | 0.9507 | 0.9507 | 1.70% |
| 2024-02-06 | 0.9348 | 0.9348 | 4.77% |
| 2024-02-05 | 0.8922 | 0.8922 | -6.46% |
| 2024-02-02 | 0.9538 | 0.9538 | -3.67% |
| 2024-02-01 | 0.9901 | 0.9901 | -1.54% |
| 2024-01-31 | 1.0056 | 1.0056 | -3.54% |
| 2024-01-30 | 1.0425 | 1.0425 | -2.44% |
| 2024-01-29 | 1.0686 | 1.0686 | -1.72% |
| 2024-01-26 | 1.0873 | 1.0873 | 0.32% |
| 2024-01-25 | 1.0838 | 1.0838 | 3.78% |
