| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 万家恒生互联网科技业… | 0.8276 | 4.23% |
| 万家恒生互联网科技业… | 0.8301 | 4.22% |
| 万家人工智能混合A | 2.0407 | 4.13% |
| 万家人工智能混合C | 2.0025 | 4.13% |
| 万家和谐增长混合A | 1.4923 | 4.00% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.7314 | 2.09% |
| 万家货币D | 0.5999 | 2.06% |
| 万家货币B | 0.5999 | 2.06% |
| 万家现金增利货币B | 0.5405 | 2.02% |
| 万家天添宝B | 0.5344 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.34% | -15.79% | -12.41% | -14.73% | -37.21% | -24.02% | -59.48% |
| 同类排名 [QDII] |
59 | 88 | 88 | 77 | 70 | 88 | -- |
| 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 |
| 2024-04-23 | 0.4052 | 0.4052 | 0.50% |
| 2024-04-22 | 0.4032 | 0.4032 | 1.00% |
| 2024-04-19 | 0.3992 | 0.3992 | -2.04% |
| 2024-04-18 | 0.4075 | 0.4075 | -0.39% |
| 2024-04-17 | 0.4091 | 0.4091 | 0.61% |
| 2024-04-16 | 0.4066 | 0.4066 | -2.49% |
| 2024-04-15 | 0.4170 | 0.4170 | -1.23% |
| 2024-04-12 | 0.4222 | 0.4222 | -1.40% |
| 2024-04-11 | 0.4282 | 0.4282 | 0.09% |
| 2024-04-10 | 0.4278 | 0.4278 | -2.84% |
| 2024-04-09 | 0.4403 | 0.4403 | 1.47% |
| 2024-04-08 | 0.4339 | 0.4339 | -1.43% |
| 2024-04-03 | 0.4402 | 0.4402 | -2.05% |
| 2024-04-02 | 0.4494 | 0.4494 | -2.35% |
| 2024-04-01 | 0.4602 | 0.4602 | 0.81% |
| 2024-03-29 | 0.4565 | 0.4565 | -0.07% |
| 2024-03-28 | 0.4568 | 0.4568 | 0.86% |
| 2024-03-27 | 0.4529 | 0.4529 | -1.74% |
| 2024-03-26 | 0.4609 | 0.4609 | -1.47% |
| 2024-03-25 | 0.4678 | 0.4678 | -2.78% |
| 2024-03-22 | 0.4812 | 0.4812 | -1.82% |
| 2024-03-21 | 0.4901 | 0.4901 | -0.22% |
| 2024-03-20 | 0.4912 | 0.4912 | 1.74% |
| 2024-03-19 | 0.4828 | 0.4828 | 0.79% |
| 2024-03-18 | 0.4790 | 0.4790 | -0.48% |
| 2024-03-15 | 0.4813 | 0.4813 | 0.75% |
| 2024-03-14 | 0.4777 | 0.4777 | -2.75% |
| 2024-03-13 | 0.4912 | 0.4912 | 1.38% |
| 2024-03-12 | 0.4845 | 0.4845 | 0.10% |
| 2024-03-11 | 0.4840 | 0.4840 | 0.83% |
| 2024-03-08 | 0.4800 | 0.4800 | 0.65% |
| 2024-03-07 | 0.4769 | 0.4769 | -1.67% |
| 2024-03-06 | 0.4850 | 0.4850 | -0.02% |
| 2024-03-05 | 0.4851 | 0.4851 | -1.68% |
| 2024-03-04 | 0.4934 | 0.4934 | -1.14% |
| 2024-03-01 | 0.4991 | 0.4991 | 1.96% |
| 2024-02-29 | 0.4895 | 0.4895 | 1.05% |
| 2024-02-28 | 0.4844 | 0.4844 | -2.61% |
| 2024-02-27 | 0.4974 | 0.4974 | 4.10% |
| 2024-02-26 | 0.4778 | 0.4778 | 1.04% |
| 2024-02-23 | 0.4729 | 0.4729 | 0.28% |
| 2024-02-22 | 0.4716 | 0.4716 | 1.46% |
| 2024-02-21 | 0.4648 | 0.4648 | 1.02% |
| 2024-02-20 | 0.4601 | 0.4601 | -1.37% |
| 2024-02-19 | 0.4665 | 0.4665 | 0.93% |
| 2024-02-08 | 0.4622 | 0.4622 | 1.81% |
| 2024-02-07 | 0.4540 | 0.4540 | 1.70% |
| 2024-02-06 | 0.4464 | 0.4464 | 5.51% |
| 2024-02-05 | 0.4231 | 0.4231 | -1.24% |
| 2024-02-02 | 0.4284 | 0.4284 | -1.63% |
| 2024-02-01 | 0.4355 | 0.4355 | 1.97% |
| 2024-01-31 | 0.4271 | 0.4271 | -2.80% |
| 2024-01-30 | 0.4394 | 0.4394 | -3.26% |
| 2024-01-29 | 0.4542 | 0.4542 | 0.07% |
| 2024-01-26 | 0.4539 | 0.4539 | -2.58% |
