| 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 | 0.5148 | 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 | 1.52% | 3.67% | 6.35% | 7.75% | -0.91% | 4.73% | 165.47% |
| 同类排名 [混合型] |
949 | 329 | 1010 | 266 | 473 | 437 | -- |
| 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 | 1.7875 | 2.5975 | 2.02% |
| 2024-04-25 | 1.7521 | 2.5621 | -0.18% |
| 2024-04-24 | 1.7552 | 2.5652 | 1.87% |
| 2024-04-23 | 1.7229 | 2.5329 | -0.58% |
| 2024-04-22 | 1.7330 | 2.5430 | -1.58% |
| 2024-04-19 | 1.7608 | 2.5708 | -0.59% |
| 2024-04-18 | 1.7713 | 2.5813 | -0.13% |
| 2024-04-17 | 1.7736 | 2.5836 | 1.60% |
| 2024-04-16 | 1.7457 | 2.5557 | -1.40% |
| 2024-04-15 | 1.7704 | 2.5804 | 0.58% |
| 2024-04-12 | 1.7602 | 2.5702 | 0.70% |
| 2024-04-11 | 1.7479 | 2.5579 | 0.48% |
| 2024-04-10 | 1.7395 | 2.5495 | -0.30% |
| 2024-04-09 | 1.7447 | 2.5547 | 0.13% |
| 2024-04-08 | 1.7424 | 2.5524 | -0.04% |
| 2024-04-03 | 1.7431 | 2.5531 | -0.13% |
| 2024-04-02 | 1.7453 | 2.5553 | -0.34% |
| 2024-04-01 | 1.7513 | 2.5613 | 0.93% |
| 2024-03-29 | 1.7351 | 2.5451 | 0.75% |
| 2024-03-28 | 1.7221 | 2.5321 | 0.86% |
| 2024-03-27 | 1.7075 | 2.5175 | -0.97% |
| 2024-03-26 | 1.7243 | 2.5343 | -0.93% |
| 2024-03-25 | 1.7405 | 2.5505 | -1.06% |
| 2024-03-22 | 1.7591 | 2.5691 | -0.35% |
| 2024-03-21 | 1.7652 | 2.5752 | -0.19% |
| 2024-03-20 | 1.7685 | 2.5785 | 0.16% |
| 2024-03-19 | 1.7656 | 2.5756 | -0.74% |
| 2024-03-18 | 1.7787 | 2.5887 | 0.65% |
| 2024-03-15 | 1.7673 | 2.5773 | 0.68% |
| 2024-03-14 | 1.7553 | 2.5653 | 0.75% |
| 2024-03-13 | 1.7423 | 2.5523 | 0.11% |
| 2024-03-12 | 1.7403 | 2.5503 | -1.72% |
| 2024-03-11 | 1.7708 | 2.5808 | -0.32% |
| 2024-03-08 | 1.7765 | 2.5865 | 1.05% |
| 2024-03-07 | 1.7580 | 2.5680 | -0.18% |
| 2024-03-06 | 1.7611 | 2.5711 | 0.13% |
| 2024-03-05 | 1.7588 | 2.5688 | -0.08% |
| 2024-03-04 | 1.7602 | 2.5702 | 1.13% |
| 2024-03-01 | 1.7405 | 2.5505 | 1.03% |
| 2024-02-29 | 1.7228 | 2.5328 | 1.32% |
| 2024-02-28 | 1.7004 | 2.5104 | -1.41% |
| 2024-02-27 | 1.7247 | 2.5347 | 0.63% |
| 2024-02-26 | 1.7139 | 2.5239 | -0.72% |
| 2024-02-23 | 1.7264 | 2.5364 | -0.08% |
| 2024-02-22 | 1.7278 | 2.5378 | 0.82% |
| 2024-02-21 | 1.7137 | 2.5237 | -0.32% |
| 2024-02-20 | 1.7192 | 2.5292 | 0.54% |
| 2024-02-19 | 1.7100 | 2.5200 | 1.41% |
| 2024-02-08 | 1.6863 | 2.4963 | 0.18% |
| 2024-02-07 | 1.6832 | 2.4932 | 0.59% |
| 2024-02-06 | 1.6734 | 2.4834 | 1.36% |
| 2024-02-05 | 1.6509 | 2.4609 | -0.12% |
| 2024-02-02 | 1.6529 | 2.4629 | -0.37% |
| 2024-02-01 | 1.6591 | 2.4691 | 0.11% |
| 2024-01-31 | 1.6572 | 2.4672 | -0.26% |
| 2024-01-30 | 1.6616 | 2.4716 | -0.80% |
