| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | -0.70% | 1.45% | 3.68% | 2.76% | 1.11% | 1.24% | -2.24% |
| 同类排名 [混合型] |
1367 | 317 | 352 | 470 | 453 | 832 | -- |
| 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 | 0.9776 | 0.9776 | 0.08% |
| 2024-04-25 | 0.9768 | 0.9768 | -0.14% |
| 2024-04-24 | 0.9782 | 0.9782 | 0.05% |
| 2024-04-23 | 0.9777 | 0.9777 | -0.40% |
| 2024-04-22 | 0.9816 | 0.9816 | -0.29% |
| 2024-04-19 | 0.9845 | 0.9845 | 0.09% |
| 2024-04-18 | 0.9836 | 0.9836 | 0.07% |
| 2024-04-17 | 0.9829 | 0.9829 | 0.36% |
| 2024-04-16 | 0.9794 | 0.9794 | -0.18% |
| 2024-04-15 | 0.9812 | 0.9812 | 0.44% |
| 2024-04-12 | 0.9769 | 0.9769 | 0.24% |
| 2024-04-11 | 0.9746 | 0.9746 | 0.37% |
| 2024-04-10 | 0.9710 | 0.9710 | 0.02% |
| 2024-04-09 | 0.9708 | 0.9708 | -0.06% |
| 2024-04-08 | 0.9714 | 0.9714 | 0.18% |
| 2024-04-03 | 0.9697 | 0.9697 | 0.10% |
| 2024-04-02 | 0.9687 | 0.9687 | 0.00% |
| 2024-04-01 | 0.9687 | 0.9687 | 0.22% |
| 2024-03-29 | 0.9666 | 0.9666 | 0.36% |
| 2024-03-28 | 0.9631 | 0.9631 | 0.28% |
| 2024-03-27 | 0.9604 | 0.9604 | -0.33% |
| 2024-03-26 | 0.9636 | 0.9636 | -0.15% |
| 2024-03-25 | 0.9650 | 0.9650 | -0.26% |
| 2024-03-22 | 0.9675 | 0.9675 | -0.06% |
| 2024-03-21 | 0.9681 | 0.9681 | -0.09% |
| 2024-03-20 | 0.9690 | 0.9690 | -0.02% |
| 2024-03-19 | 0.9692 | 0.9692 | -0.18% |
| 2024-03-18 | 0.9709 | 0.9709 | 0.47% |
| 2024-03-15 | 0.9664 | 0.9664 | 0.30% |
| 2024-03-14 | 0.9635 | 0.9635 | -0.16% |
| 2024-03-13 | 0.9650 | 0.9650 | 0.08% |
| 2024-03-12 | 0.9642 | 0.9642 | -0.19% |
| 2024-03-11 | 0.9660 | 0.9660 | 0.29% |
| 2024-03-08 | 0.9632 | 0.9632 | 0.54% |
| 2024-03-07 | 0.9580 | 0.9580 | -0.42% |
| 2024-03-06 | 0.9620 | 0.9620 | 0.18% |
| 2024-03-05 | 0.9603 | 0.9603 | -0.18% |
| 2024-03-04 | 0.9620 | 0.9620 | 0.42% |
| 2024-03-01 | 0.9580 | 0.9580 | 0.28% |
| 2024-02-29 | 0.9553 | 0.9553 | 0.82% |
| 2024-02-28 | 0.9475 | 0.9475 | -1.04% |
| 2024-02-27 | 0.9575 | 0.9575 | 0.66% |
| 2024-02-26 | 0.9512 | 0.9512 | 0.25% |
| 2024-02-23 | 0.9488 | 0.9488 | 0.43% |
| 2024-02-22 | 0.9447 | 0.9447 | 0.50% |
| 2024-02-21 | 0.9400 | 0.9400 | 0.13% |
| 2024-02-20 | 0.9388 | 0.9388 | 0.27% |
| 2024-02-19 | 0.9363 | 0.9363 | 0.68% |
| 2024-02-08 | 0.9300 | 0.9300 | 0.78% |
| 2024-02-07 | 0.9228 | 0.9228 | 0.16% |
| 2024-02-06 | 0.9213 | 0.9213 | 0.46% |
| 2024-02-05 | 0.9171 | 0.9171 | -0.91% |
| 2024-02-02 | 0.9255 | 0.9255 | -0.56% |
| 2024-02-01 | 0.9307 | 0.9307 | -0.01% |
| 2024-01-31 | 0.9308 | 0.9308 | -0.51% |
| 2024-01-30 | 0.9356 | 0.9356 | -0.21% |
