| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家全球成长一年持有… | 0.4067 | 1.96% |
| 万家全球成长一年持有… | 0.413 | 1.92% |
| 万家健康产业混合A | 0.8018 | 1.42% |
| 万家健康产业混合C | 0.7875 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.6124 | 2.07% |
| 万家货币D | 0.5314 | 2.03% |
| 万家货币B | 0.5314 | 2.03% |
| 万家天添宝B | 0.6061 | 2.03% |
| 万家现金增利货币B | 0.5422 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.11% | -5.57% | 14.42% | 18.33% | -20.10% | 7.14% | 102.49% |
| 同类排名 [混合型] |
3015 | 3773 | 173 | 48 | 2429 | 440 | -- |
| 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 |
| 2024-04-25 | 2.0249 | 2.0249 | -0.77% |
| 2024-04-24 | 2.0407 | 2.0407 | 4.13% |
| 2024-04-23 | 1.9597 | 1.9597 | 0.16% |
| 2024-04-22 | 1.9565 | 1.9565 | -2.33% |
| 2024-04-19 | 2.0032 | 2.0032 | -2.17% |
| 2024-04-18 | 2.0476 | 2.0476 | -0.52% |
| 2024-04-17 | 2.0582 | 2.0582 | 2.65% |
| 2024-04-16 | 2.0051 | 2.0051 | -1.98% |
| 2024-04-15 | 2.0456 | 2.0456 | -0.08% |
| 2024-04-12 | 2.0472 | 2.0472 | 2.02% |
| 2024-04-11 | 2.0067 | 2.0067 | 0.49% |
| 2024-04-10 | 1.9969 | 1.9969 | -1.89% |
| 2024-04-09 | 2.0354 | 2.0354 | -0.29% |
| 2024-04-08 | 2.0413 | 2.0413 | -0.30% |
| 2024-04-03 | 2.0474 | 2.0474 | -1.96% |
| 2024-04-02 | 2.0884 | 2.0884 | -0.99% |
| 2024-04-01 | 2.1092 | 2.1092 | 2.23% |
| 2024-03-29 | 2.0631 | 2.0631 | -0.62% |
| 2024-03-28 | 2.0760 | 2.0760 | 1.70% |
| 2024-03-27 | 2.0412 | 2.0412 | -2.74% |
| 2024-03-26 | 2.0988 | 2.0988 | -2.13% |
| 2024-03-25 | 2.1444 | 2.1444 | -2.29% |
| 2024-03-22 | 2.1946 | 2.1946 | 0.50% |
| 2024-03-21 | 2.1837 | 2.1837 | -0.73% |
| 2024-03-20 | 2.1997 | 2.1997 | 0.42% |
| 2024-03-19 | 2.1904 | 2.1904 | -1.33% |
| 2024-03-18 | 2.2199 | 2.2199 | 2.69% |
| 2024-03-15 | 2.1617 | 2.1617 | 2.10% |
| 2024-03-14 | 2.1173 | 2.1173 | -0.04% |
| 2024-03-13 | 2.1181 | 2.1181 | 0.18% |
| 2024-03-12 | 2.1143 | 2.1143 | -2.17% |
| 2024-03-11 | 2.1612 | 2.1612 | 1.26% |
| 2024-03-08 | 2.1344 | 2.1344 | 3.50% |
| 2024-03-07 | 2.0622 | 2.0622 | -2.38% |
| 2024-03-06 | 2.1124 | 2.1124 | -0.60% |
| 2024-03-05 | 2.1252 | 2.1252 | -0.23% |
| 2024-03-04 | 2.1300 | 2.1300 | 2.82% |
| 2024-03-01 | 2.0715 | 2.0715 | 3.24% |
| 2024-02-29 | 2.0064 | 2.0064 | 3.90% |
| 2024-02-28 | 1.9310 | 1.9310 | -4.61% |
| 2024-02-27 | 2.0243 | 2.0243 | 5.43% |
| 2024-02-26 | 1.9200 | 1.9200 | 0.82% |
| 2024-02-23 | 1.9043 | 1.9043 | 0.84% |
| 2024-02-22 | 1.8884 | 1.8884 | 3.11% |
| 2024-02-21 | 1.8314 | 1.8314 | -2.16% |
| 2024-02-20 | 1.8718 | 1.8718 | 0.18% |
| 2024-02-19 | 1.8685 | 1.8685 | 8.89% |
| 2024-02-08 | 1.7159 | 1.7159 | 2.72% |
| 2024-02-07 | 1.6704 | 1.6704 | 1.00% |
| 2024-02-06 | 1.6539 | 1.6539 | 7.41% |
| 2024-02-05 | 1.5398 | 1.5398 | -1.65% |
| 2024-02-02 | 1.5657 | 1.5657 | -2.39% |
| 2024-02-01 | 1.6041 | 1.6041 | 3.82% |
| 2024-01-31 | 1.5451 | 1.5451 | -2.39% |
| 2024-01-30 | 1.5829 | 1.5829 | -2.42% |
| 2024-01-29 | 1.6221 | 1.6221 | -5.19% |
