| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 万家全球成长一年持有… | 0.434 | 3.14% |
| 万家全球成长一年持有… | 0.4273 | 3.14% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家医药量化选股混合… | 0.9204 | 1.78% |
| 万家医药量化选股混合… | 0.9218 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.5445 | 2.09% |
| 万家货币B | 0.5443 | 2.09% |
| 万家天添宝B | 0.5766 | 2.05% |
| 万家现金增利货币B | 0.6031 | 2.04% |
| 万家现金宝货币B | 0.6646 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.62% | 0.88% | 5.08% | 4.35% | 2.46% | 3.21% | 3.22% |
| 同类排名 [混合型] |
509 | 664 | 335 | 149 | 232 | 262 | -- |
| 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 |
| 2024-04-30 | 1.0322 | 1.0322 | 0.14% |
| 2024-04-29 | 1.0308 | 1.0308 | 0.14% |
| 2024-04-26 | 1.0294 | 1.0294 | 0.24% |
| 2024-04-25 | 1.0269 | 1.0269 | -0.17% |
| 2024-04-24 | 1.0286 | 1.0286 | 0.27% |
| 2024-04-23 | 1.0258 | 1.0258 | -0.19% |
| 2024-04-22 | 1.0278 | 1.0278 | -0.17% |
| 2024-04-19 | 1.0296 | 1.0296 | -0.23% |
| 2024-04-18 | 1.0320 | 1.0320 | -0.12% |
| 2024-04-17 | 1.0332 | 1.0332 | 0.55% |
| 2024-04-16 | 1.0275 | 1.0275 | -0.45% |
| 2024-04-15 | 1.0321 | 1.0321 | 0.36% |
| 2024-04-12 | 1.0284 | 1.0284 | 0.11% |
| 2024-04-11 | 1.0273 | 1.0273 | 0.24% |
| 2024-04-10 | 1.0248 | 1.0248 | -0.17% |
| 2024-04-09 | 1.0265 | 1.0265 | 0.11% |
| 2024-04-08 | 1.0254 | 1.0254 | 0.06% |
| 2024-04-03 | 1.0248 | 1.0248 | -0.01% |
| 2024-04-02 | 1.0249 | 1.0249 | -0.02% |
| 2024-04-01 | 1.0251 | 1.0251 | 0.19% |
| 2024-03-29 | 1.0232 | 1.0232 | 0.14% |
| 2024-03-28 | 1.0218 | 1.0218 | 0.22% |
| 2024-03-27 | 1.0196 | 1.0196 | -0.39% |
| 2024-03-26 | 1.0236 | 1.0236 | -0.20% |
| 2024-03-25 | 1.0256 | 1.0256 | -0.28% |
| 2024-03-22 | 1.0285 | 1.0285 | -0.08% |
| 2024-03-21 | 1.0293 | 1.0293 | -0.08% |
| 2024-03-20 | 1.0301 | 1.0301 | 0.24% |
| 2024-03-19 | 1.0276 | 1.0276 | -0.14% |
| 2024-03-18 | 1.0290 | 1.0290 | 0.38% |
| 2024-03-15 | 1.0251 | 1.0251 | 0.14% |
| 2024-03-14 | 1.0237 | 1.0237 | -0.05% |
| 2024-03-13 | 1.0242 | 1.0242 | -0.03% |
| 2024-03-12 | 1.0245 | 1.0245 | -0.42% |
| 2024-03-11 | 1.0288 | 1.0288 | 0.01% |
| 2024-03-08 | 1.0287 | 1.0287 | 0.23% |
| 2024-03-07 | 1.0263 | 1.0263 | -0.11% |
| 2024-03-06 | 1.0274 | 1.0274 | 0.05% |
| 2024-03-05 | 1.0269 | 1.0269 | 0.01% |
| 2024-03-04 | 1.0268 | 1.0268 | 0.26% |
| 2024-03-01 | 1.0241 | 1.0241 | 0.39% |
| 2024-02-29 | 1.0201 | 1.0201 | 0.72% |
| 2024-02-28 | 1.0128 | 1.0128 | -0.34% |
| 2024-02-27 | 1.0163 | 1.0163 | 0.71% |
| 2024-02-26 | 1.0091 | 1.0091 | 0.03% |
| 2024-02-23 | 1.0088 | 1.0088 | 0.06% |
| 2024-02-22 | 1.0082 | 1.0082 | 0.63% |
| 2024-02-21 | 1.0019 | 1.0019 | 0.08% |
| 2024-02-20 | 1.0011 | 1.0011 | 0.00% |
| 2024-02-19 | 1.0011 | 1.0011 | 0.90% |
| 2024-02-08 | 0.9922 | 0.9922 | 0.35% |
| 2024-02-07 | 0.9887 | 0.9887 | 0.30% |
| 2024-02-06 | 0.9857 | 0.9857 | 0.83% |
