| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 万家恒生互联网科技业… | 0.7668 | 2.88% |
| 万家恒生互联网科技业… | 0.7644 | 2.87% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家经济新动能混合C | 0.9541 | 1.46% |
| 万家经济新动能混合A | 0.9924 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5443 | 2.10% |
| 万家货币D | 0.5427 | 2.04% |
| 万家货币B | 0.5427 | 2.04% |
| 万家日日薪B | 0.5156 | 2.03% |
| 万家天添宝B | 0.5293 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | -3.40% | 12.20% | -3.09% | -19.14% | -2.04% | 147.19% |
| 同类排名 [混合型] |
625 | 2580 | 972 | 1812 | 1898 | 1709 | -- |
| 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 |
| 2024-04-22 | 2.1231 | 2.6505 | -0.87% |
| 2024-04-19 | 2.1417 | 2.6691 | 0.00% |
| 2024-04-18 | 2.1417 | 2.6691 | 0.71% |
| 2024-04-17 | 2.1266 | 2.6540 | 3.00% |
| 2024-04-16 | 2.0647 | 2.5921 | -2.54% |
| 2024-04-15 | 2.1185 | 2.6459 | 0.88% |
| 2024-04-12 | 2.1000 | 2.6274 | 0.42% |
| 2024-04-11 | 2.0912 | 2.6186 | 0.08% |
| 2024-04-10 | 2.0896 | 2.6170 | -1.54% |
| 2024-04-09 | 2.1223 | 2.6497 | 0.37% |
| 2024-04-08 | 2.1145 | 2.6419 | -0.93% |
| 2024-04-03 | 2.1344 | 2.6618 | -1.30% |
| 2024-04-02 | 2.1625 | 2.6899 | -0.38% |
| 2024-04-01 | 2.1707 | 2.6981 | 1.84% |
| 2024-03-29 | 2.1315 | 2.6589 | 0.43% |
| 2024-03-28 | 2.1224 | 2.6498 | 1.34% |
| 2024-03-27 | 2.0944 | 2.6218 | -2.03% |
| 2024-03-26 | 2.1379 | 2.6653 | -1.20% |
| 2024-03-25 | 2.1638 | 2.6912 | -1.55% |
| 2024-03-22 | 2.1978 | 2.7252 | -0.90% |
| 2024-03-21 | 2.2178 | 2.7452 | -0.79% |
| 2024-03-20 | 2.2355 | 2.7629 | -0.01% |
| 2024-03-19 | 2.2358 | 2.7632 | -0.53% |
| 2024-03-18 | 2.2476 | 2.7750 | 2.56% |
| 2024-03-15 | 2.1916 | 2.7190 | 2.11% |
| 2024-03-14 | 2.1463 | 2.6737 | -0.20% |
| 2024-03-13 | 2.1506 | 2.6780 | 0.51% |
| 2024-03-12 | 2.1397 | 2.6671 | -0.64% |
| 2024-03-11 | 2.1535 | 2.6809 | 1.35% |
| 2024-03-08 | 2.1249 | 2.6523 | 1.90% |
| 2024-03-07 | 2.0852 | 2.6126 | -2.07% |
| 2024-03-06 | 2.1293 | 2.6567 | -0.22% |
| 2024-03-05 | 2.1339 | 2.6613 | -0.95% |
| 2024-03-04 | 2.1544 | 2.6818 | 1.66% |
| 2024-03-01 | 2.1192 | 2.6466 | 0.94% |
| 2024-02-29 | 2.0994 | 2.6268 | 3.62% |
| 2024-02-28 | 2.0261 | 2.5535 | -3.96% |
| 2024-02-27 | 2.1096 | 2.6370 | 4.20% |
| 2024-02-26 | 2.0245 | 2.5519 | 0.85% |
| 2024-02-23 | 2.0074 | 2.5348 | 0.57% |
| 2024-02-22 | 1.9960 | 2.5234 | 0.93% |
| 2024-02-21 | 1.9776 | 2.5050 | -0.78% |
| 2024-02-20 | 1.9932 | 2.5206 | 0.14% |
| 2024-02-19 | 1.9904 | 2.5178 | 5.86% |
| 2024-02-08 | 1.8802 | 2.4076 | 1.13% |
| 2024-02-07 | 1.8591 | 2.3865 | 2.33% |
| 2024-02-06 | 1.8167 | 2.3441 | 8.78% |
| 2024-02-05 | 1.6701 | 2.1975 | -2.69% |
| 2024-02-02 | 1.7162 | 2.2436 | -3.02% |
| 2024-02-01 | 1.7696 | 2.2970 | 1.70% |
| 2024-01-31 | 1.7401 | 2.2675 | -3.24% |
| 2024-01-30 | 1.7983 | 2.3257 | -3.62% |
| 2024-01-29 | 1.8658 | 2.3932 | -3.59% |
| 2024-01-26 | 1.9352 | 2.4626 | -2.76% |
| 2024-01-25 | 1.9901 | 2.5175 | 2.65% |
| 2024-01-24 | 1.9387 | 2.4661 | 0.18% |
