| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -0.19% | 0.31% | 1.21% | 2.52% | 3.65% | 1.54% | 8.95% |
| 同类排名 [债券型] |
2824 | 2577 | 1796 | 1487 | 1773 | 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 |
| 2024-04-26 | 1.0278 | 1.0868 | -0.17% |
| 2024-04-25 | 1.0295 | 1.0885 | 0.03% |
| 2024-04-24 | 1.0292 | 1.0882 | -0.21% |
| 2024-04-23 | 1.0314 | 1.0904 | 0.08% |
| 2024-04-22 | 1.0306 | 1.0896 | 0.08% |
| 2024-04-19 | 1.0298 | 1.0888 | 0.04% |
| 2024-04-18 | 1.0294 | 1.0884 | 0.01% |
| 2024-04-17 | 1.0293 | 1.0883 | 0.12% |
| 2024-04-16 | 1.0281 | 1.0871 | 0.02% |
| 2024-04-15 | 1.0279 | 1.0869 | 0.03% |
| 2024-04-12 | 1.0276 | 1.0866 | 0.10% |
| 2024-04-11 | 1.0266 | 1.0856 | 0.05% |
| 2024-04-10 | 1.0261 | 1.0851 | -0.03% |
| 2024-04-09 | 1.0264 | 1.0854 | 0.02% |
| 2024-04-08 | 1.0262 | 1.0852 | 0.03% |
| 2024-04-03 | 1.0259 | 1.0849 | 0.02% |
| 2024-04-02 | 1.0257 | 1.0847 | 0.01% |
| 2024-04-01 | 1.0256 | 1.0846 | 0.00% |
| 2024-03-29 | 1.0256 | 1.0846 | 0.01% |
| 2024-03-28 | 1.0255 | 1.0845 | -0.02% |
| 2024-03-27 | 1.0257 | 1.0847 | 0.11% |
| 2024-03-26 | 1.0246 | 1.0836 | 0.03% |
| 2024-03-25 | 1.0243 | 1.0833 | 0.00% |
| 2024-03-22 | 1.0243 | 1.0833 | -0.01% |
| 2024-03-21 | 1.0244 | 1.0834 | 0.02% |
| 2024-03-20 | 1.0242 | 1.0832 | -0.02% |
| 2024-03-19 | 1.0244 | 1.0834 | 0.02% |
| 2024-03-18 | 1.0242 | 1.0832 | 0.07% |
| 2024-03-15 | 1.0235 | 1.0825 | 0.06% |
| 2024-03-14 | 1.0229 | 1.0819 | -0.03% |
| 2024-03-13 | 1.0232 | 1.0822 | 0.01% |
| 2024-03-12 | 1.0231 | 1.0821 | -0.10% |
| 2024-03-11 | 1.0241 | 1.0831 | -0.05% |
| 2024-03-08 | 1.0246 | 1.0836 | -0.02% |
| 2024-03-07 | 1.0248 | 1.0838 | -0.04% |
| 2024-03-06 | 1.0252 | 1.0842 | 0.16% |
| 2024-03-05 | 1.0236 | 1.0826 | 0.06% |
| 2024-03-04 | 1.0230 | 1.0820 | 0.09% |
| 2024-03-01 | 1.0221 | 1.0811 | -0.17% |
| 2024-02-29 | 1.0238 | 1.0828 | 0.05% |
| 2024-02-28 | 1.0233 | 1.0823 | 0.08% |
| 2024-02-27 | 1.0225 | 1.0815 | -0.01% |
| 2024-02-26 | 1.0226 | 1.0816 | 0.09% |
| 2024-02-23 | 1.0217 | 1.0807 | 0.03% |
| 2024-02-22 | 1.0214 | 1.0804 | 0.08% |
| 2024-02-21 | 1.0206 | 1.0796 | 0.03% |
| 2024-02-20 | 1.0203 | 1.0793 | 0.08% |
| 2024-02-19 | 1.0195 | 1.0785 | 0.11% |
| 2024-02-08 | 1.0184 | 1.0774 | 0.01% |
| 2024-02-07 | 1.0183 | 1.0773 | 0.09% |
| 2024-02-06 | 1.0174 | 1.0764 | -0.10% |
| 2024-02-05 | 1.0184 | 1.0774 | 0.03% |
| 2024-02-02 | 1.0181 | 1.0771 | 0.02% |
| 2024-02-01 | 1.0179 | 1.0769 | -0.03% |
| 2024-01-31 | 1.0182 | 1.0772 | 0.02% |
| 2024-01-30 | 1.0180 | 1.0770 | 0.15% |
