| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 万家经济新动能混合C | 1.043 | 3.92% |
| 万家经济新动能混合A | 1.0849 | 3.91% |
| 万家国证新能源车电池… | 0.7353 | 3.87% |
| 万家国证新能源车电池… | 0.7358 | 3.87% |
| 万家行业优选混合(L… | 0.767 | 3.58% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币B | 0.6922 | 2.08% |
| 万家货币D | 0.6923 | 2.08% |
| 万家日日薪B | 0.5193 | 2.07% |
| 万家天添宝B | 0.6088 | 2.05% |
| 万家现金增利货币B | 0.5455 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 10.10% | 3.45% | 27.95% | 19.29% | -15.19% | 15.23% | 37.32% |
| 同类排名 [混合型] |
185 | 1231 | 59 | 55 | 1845 | 90 | -- |
| 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 |
| 2024-04-29 | 1.3732 | 1.3732 | 2.24% |
| 2024-04-26 | 1.3431 | 1.3431 | 4.97% |
| 2024-04-25 | 1.2795 | 1.2795 | -1.14% |
| 2024-04-24 | 1.2942 | 1.2942 | 3.77% |
| 2024-04-23 | 1.2472 | 1.2472 | 0.00% |
| 2024-04-22 | 1.2472 | 1.2472 | -2.46% |
| 2024-04-19 | 1.2787 | 1.2787 | -2.11% |
| 2024-04-18 | 1.3063 | 1.3063 | -0.74% |
| 2024-04-17 | 1.3160 | 1.3160 | 3.28% |
| 2024-04-16 | 1.2742 | 1.2742 | -2.10% |
| 2024-04-15 | 1.3015 | 1.3015 | -0.38% |
| 2024-04-12 | 1.3064 | 1.3064 | 1.83% |
| 2024-04-11 | 1.2829 | 1.2829 | 0.60% |
| 2024-04-10 | 1.2752 | 1.2752 | -2.70% |
| 2024-04-09 | 1.3106 | 1.3106 | -0.02% |
| 2024-04-08 | 1.3109 | 1.3109 | 0.03% |
| 2024-04-03 | 1.3105 | 1.3105 | -2.27% |
| 2024-04-02 | 1.3409 | 1.3409 | -1.20% |
| 2024-04-01 | 1.3572 | 1.3572 | 2.24% |
| 2024-03-29 | 1.3274 | 1.3274 | -0.52% |
| 2024-03-28 | 1.3343 | 1.3343 | 2.25% |
| 2024-03-27 | 1.3049 | 1.3049 | -2.60% |
| 2024-03-26 | 1.3397 | 1.3397 | -2.93% |
| 2024-03-25 | 1.3802 | 1.3802 | -1.67% |
| 2024-03-22 | 1.4037 | 1.4037 | -0.13% |
| 2024-03-21 | 1.4055 | 1.4055 | 0.06% |
| 2024-03-20 | 1.4047 | 1.4047 | 0.06% |
| 2024-03-19 | 1.4039 | 1.4039 | -1.32% |
| 2024-03-18 | 1.4227 | 1.4227 | 3.15% |
| 2024-03-15 | 1.3792 | 1.3792 | 1.91% |
| 2024-03-14 | 1.3533 | 1.3533 | -0.45% |
| 2024-03-13 | 1.3594 | 1.3594 | -0.91% |
| 2024-03-12 | 1.3719 | 1.3719 | -1.75% |
| 2024-03-11 | 1.3964 | 1.3964 | 1.31% |
| 2024-03-08 | 1.3783 | 1.3783 | 2.80% |
| 2024-03-07 | 1.3408 | 1.3408 | -1.86% |
| 2024-03-06 | 1.3662 | 1.3662 | -0.92% |
| 2024-03-05 | 1.3789 | 1.3789 | -0.50% |
| 2024-03-04 | 1.3858 | 1.3858 | 1.90% |
| 2024-03-01 | 1.3599 | 1.3599 | 2.84% |
| 2024-02-29 | 1.3223 | 1.3223 | 3.56% |
| 2024-02-28 | 1.2769 | 1.2769 | -2.70% |
| 2024-02-27 | 1.3124 | 1.3124 | 5.92% |
| 2024-02-26 | 1.2390 | 1.2390 | 1.26% |
| 2024-02-23 | 1.2236 | 1.2236 | -0.44% |
| 2024-02-22 | 1.2290 | 1.2290 | 3.22% |
| 2024-02-21 | 1.1907 | 1.1907 | -1.72% |
| 2024-02-20 | 1.2115 | 1.2115 | -0.88% |
| 2024-02-19 | 1.2222 | 1.2222 | 7.74% |
| 2024-02-08 | 1.1344 | 1.1344 | 2.54% |
| 2024-02-07 | 1.1063 | 1.1063 | 1.56% |
| 2024-02-06 | 1.0893 | 1.0893 | 7.28% |
| 2024-02-05 | 1.0154 | 1.0154 | -0.78% |
| 2024-02-02 | 1.0234 | 1.0234 | -2.54% |
| 2024-02-01 | 1.0501 | 1.0501 | 3.31% |
| 2024-01-31 | 1.0165 | 1.0165 | -3.27% |
