| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 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% |
| 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 | 0.61% | -11.06% | -9.41% | -27.02% | -43.59% | -27.12% | -32.58% |
| 同类排名 [混合型] |
1241 | 4187 | 4068 | 3991 | 3685 | 4125 | -- |
| 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 | 0.6742 | 0.6742 | -0.60% |
| 2024-04-24 | 0.6783 | 0.6783 | 2.45% |
| 2024-04-23 | 0.6621 | 0.6621 | 0.56% |
| 2024-04-22 | 0.6584 | 0.6584 | 0.84% |
| 2024-04-19 | 0.6529 | 0.6529 | -2.57% |
| 2024-04-18 | 0.6701 | 0.6701 | -0.76% |
| 2024-04-17 | 0.6752 | 0.6752 | 3.40% |
| 2024-04-16 | 0.6530 | 0.6530 | -3.66% |
| 2024-04-15 | 0.6778 | 0.6778 | -0.53% |
| 2024-04-12 | 0.6814 | 0.6814 | 0.04% |
| 2024-04-11 | 0.6811 | 0.6811 | -0.01% |
| 2024-04-10 | 0.6812 | 0.6812 | -2.78% |
| 2024-04-09 | 0.7007 | 0.7007 | 0.82% |
| 2024-04-08 | 0.6950 | 0.6950 | -2.78% |
| 2024-04-03 | 0.7149 | 0.7149 | -1.70% |
| 2024-04-02 | 0.7273 | 0.7273 | -2.13% |
| 2024-04-01 | 0.7431 | 0.7431 | 2.44% |
| 2024-03-29 | 0.7254 | 0.7254 | -0.66% |
| 2024-03-28 | 0.7302 | 0.7302 | 2.50% |
| 2024-03-27 | 0.7124 | 0.7124 | -4.05% |
| 2024-03-26 | 0.7425 | 0.7425 | -2.04% |
| 2024-03-25 | 0.7580 | 0.7580 | -4.24% |
| 2024-03-22 | 0.7916 | 0.7916 | -1.09% |
| 2024-03-21 | 0.8003 | 0.8003 | -0.47% |
| 2024-03-20 | 0.8041 | 0.8041 | 1.77% |
| 2024-03-19 | 0.7901 | 0.7901 | 0.36% |
| 2024-03-18 | 0.7873 | 0.7873 | 1.44% |
| 2024-03-15 | 0.7761 | 0.7761 | 1.03% |
| 2024-03-14 | 0.7682 | 0.7682 | -2.18% |
| 2024-03-13 | 0.7853 | 0.7853 | 1.41% |
| 2024-03-12 | 0.7744 | 0.7744 | 1.61% |
| 2024-03-11 | 0.7621 | 0.7621 | 1.75% |
| 2024-03-08 | 0.7490 | 0.7490 | 0.94% |
| 2024-03-07 | 0.7420 | 0.7420 | -2.62% |
| 2024-03-06 | 0.7620 | 0.7620 | -0.87% |
| 2024-03-05 | 0.7687 | 0.7687 | -1.37% |
| 2024-03-04 | 0.7794 | 0.7794 | -0.12% |
| 2024-03-01 | 0.7803 | 0.7803 | 2.40% |
| 2024-02-29 | 0.7620 | 0.7620 | 4.84% |
| 2024-02-28 | 0.7268 | 0.7268 | -5.66% |
| 2024-02-27 | 0.7704 | 0.7704 | 3.66% |
| 2024-02-26 | 0.7432 | 0.7432 | 0.39% |
| 2024-02-23 | 0.7403 | 0.7403 | 1.26% |
| 2024-02-22 | 0.7311 | 0.7311 | 1.41% |
| 2024-02-21 | 0.7209 | 0.7209 | 0.26% |
| 2024-02-20 | 0.7190 | 0.7190 | 0.26% |
| 2024-02-19 | 0.7171 | 0.7171 | -0.49% |
| 2024-02-08 | 0.7206 | 0.7206 | 5.06% |
| 2024-02-07 | 0.6859 | 0.6859 | 4.24% |
| 2024-02-06 | 0.6580 | 0.6580 | 6.82% |
| 2024-02-05 | 0.6160 | 0.6160 | -3.60% |
| 2024-02-02 | 0.6390 | 0.6390 | -3.72% |
| 2024-02-01 | 0.6637 | 0.6637 | 0.94% |
| 2024-01-31 | 0.6575 | 0.6575 | -3.39% |
| 2024-01-30 | 0.6806 | 0.6806 | -2.58% |
| 2024-01-29 | 0.6986 | 0.6986 | -3.08% |
