| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 2.6661 | 6.15% |
| 鹏华创新驱动混合 | 1.9532 | 6.08% |
| 华夏半导体龙头混合发起式A | 1.9596 | 5.60% |
| 华夏半导体龙头混合发起式C | 1.9324 | 5.60% |
| 华夏优势精选股票 | 1.5068 | 5.44% |
| 华夏见龙精选混合 | 1.6303 | 5.41% |
| 广发先进制造股票发起式A | 1.5045 | 5.28% |
| 广发先进制造股票发起式C | 1.4833 | 5.27% |
| 东方惠新灵活配置混合C | 1.5920 | 5.12% |
| 东方惠新灵活配置混合A | 1.6035 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 万家成长优选混合A | 4.2293 | 5.06% |
| 万家成长优选混合C | 4.0651 | 5.05% |
| 万家人工智能混合A | 3.7024 | 5.04% |
| 万家人工智能混合C | 3.5887 | 5.04% |
| 万家远见先锋一年持有… | 1.4825 | 5.02% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.3638 | 1.42% |
| 万家现金增利货币B | 0.378 | 1.41% |
| 万家货币B | 0.365 | 1.40% |
| 万家货币D | 0.3649 | 1.40% |
| 万家现金宝货币B | 0.3911 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.36% | |
| 鹏华中证国防指数(LOF)A | 1.51% | |
| 兴全有机增长混合 | 0.83% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2562 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-10-29 |
最近一月 2025-10-05 |
最近一季 2025-08-05 |
最近半年 2025-05-05 |
最近一年 2024-11-05 |
今年以来 | 成立以来 | |
| 回报率 | -4.62% | -8.30% | 11.68% | 34.18% | 62.37% | 65.41% | -12.58% |
| 同类排名 [QDII] |
92 | 73 | 28 | 32 | 13 | 16 | -- |
| 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 |
| 2025-11-05 | 0.8742 | 0.8742 | 0.14% |
| 2025-11-04 | 0.8730 | 0.8730 | -2.28% |
| 2025-11-03 | 0.8934 | 0.8934 | -1.66% |
| 2025-10-31 | 0.9085 | 0.9085 | 1.54% |
| 2025-10-30 | 0.8947 | 0.8947 | -2.38% |
| 2025-10-29 | 0.9165 | 0.9165 | -0.15% |
| 2025-10-28 | 0.9179 | 0.9179 | -0.63% |
| 2025-10-27 | 0.9237 | 0.9237 | -0.98% |
| 2025-10-24 | 0.9328 | 0.9328 | 2.30% |
| 2025-10-23 | 0.9118 | 0.9118 | 0.31% |
| 2025-10-22 | 0.9090 | 0.9090 | -1.40% |
| 2025-10-21 | 0.9219 | 0.9219 | 0.15% |
| 2025-10-20 | 0.9205 | 0.9205 | 2.47% |
| 2025-10-17 | 0.8983 | 0.8983 | -2.75% |
| 2025-10-16 | 0.9237 | 0.9237 | -1.12% |
| 2025-10-15 | 0.9342 | 0.9342 | 2.51% |
| 2025-10-14 | 0.9113 | 0.9113 | -3.07% |
| 2025-10-13 | 0.9402 | 0.9402 | 1.01% |
| 2025-10-10 | 0.9308 | 0.9308 | -4.54% |
| 2025-10-09 | 0.9751 | 0.9751 | 2.29% |
| 2025-09-30 | 0.9533 | 0.9533 | 1.94% |
| 2025-09-29 | 0.9352 | 0.9352 | 1.59% |
| 2025-09-26 | 0.9206 | 0.9206 | -1.80% |
| 2025-09-25 | 0.9375 | 0.9375 | -0.11% |
| 2025-09-24 | 0.9385 | 0.9385 | 2.33% |
| 2025-09-23 | 0.9171 | 0.9171 | -1.83% |
| 2025-09-22 | 0.9342 | 0.9342 | 2.22% |
| 2025-09-19 | 0.9139 | 0.9139 | -1.92% |
| 2025-09-18 | 0.9318 | 0.9318 | 2.71% |
| 2025-09-17 | 0.9072 | 0.9072 | 0.03% |
| 2025-09-16 | 0.9069 | 0.9069 | 0.24% |
| 2025-09-15 | 0.9047 | 0.9047 | 0.85% |
| 2025-09-12 | 0.8971 | 0.8971 | 1.37% |
| 2025-09-11 | 0.8850 | 0.8850 | 3.24% |
| 2025-09-10 | 0.8572 | 0.8572 | -0.19% |
| 2025-09-09 | 0.8588 | 0.8588 | 0.55% |
| 2025-09-08 | 0.8541 | 0.8541 | -0.79% |
| 2025-09-05 | 0.8609 | 0.8609 | 2.41% |
| 2025-09-04 | 0.8406 | 0.8406 | -3.81% |
| 2025-09-03 | 0.8739 | 0.8739 | -0.82% |
| 2025-09-02 | 0.8811 | 0.8811 | -0.79% |
| 2025-09-01 | 0.8881 | 0.8881 | 0.02% |
| 2025-08-29 | 0.8879 | 0.8879 | 0.07% |
| 2025-08-28 | 0.8873 | 0.8873 | 3.16% |
| 2025-08-27 | 0.8601 | 0.8601 | 0.49% |
| 2025-08-26 | 0.8559 | 0.8559 | -0.16% |
| 2025-08-25 | 0.8573 | 0.8573 | 1.23% |
| 2025-08-22 | 0.8469 | 0.8469 | 5.62% |
| 2025-08-21 | 0.8018 | 0.8018 | 0.30% |
| 2025-08-20 | 0.7994 | 0.7994 | 1.10% |
| 2025-08-19 | 0.7907 | 0.7907 | -1.40% |
| 2025-08-18 | 0.8019 | 0.8019 | 1.39% |
| 2025-08-15 | 0.7909 | 0.7909 | 0.51% |
| 2025-08-14 | 0.7869 | 0.7869 | 0.86% |
| 2025-08-13 | 0.7802 | 0.7802 | 1.48% |
| 2025-08-12 | 0.7688 | 0.7688 | 0.96% |
| 2025-08-11 | 0.7615 | 0.7615 | 0.05% |
| 2025-08-08 | 0.7611 | 0.7611 | -1.79% |
