| 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 | 0.5149 | 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | -13.02% | -12.76% | -14.58% | -34.41% | -23.82% | -59.92% |
| 同类排名 [QDII] |
65 | 93 | 93 | 84 | 75 | 93 | -- |
| 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 |
| 2024-04-25 | 0.4008 | 0.4008 | -1.45% |
| 2024-04-24 | 0.4067 | 0.4067 | 1.96% |
| 2024-04-23 | 0.3989 | 0.3989 | 0.48% |
| 2024-04-22 | 0.3970 | 0.3970 | 0.99% |
| 2024-04-19 | 0.3931 | 0.3931 | -2.02% |
| 2024-04-18 | 0.4012 | 0.4012 | -0.40% |
| 2024-04-17 | 0.4028 | 0.4028 | 0.62% |
| 2024-04-16 | 0.4003 | 0.4003 | -2.51% |
| 2024-04-15 | 0.4106 | 0.4106 | -1.25% |
| 2024-04-12 | 0.4158 | 0.4158 | -1.40% |
| 2024-04-11 | 0.4217 | 0.4217 | 0.09% |
| 2024-04-10 | 0.4213 | 0.4213 | -2.84% |
| 2024-04-09 | 0.4336 | 0.4336 | 1.47% |
| 2024-04-08 | 0.4273 | 0.4273 | -1.43% |
| 2024-04-03 | 0.4335 | 0.4335 | -2.06% |
| 2024-04-02 | 0.4426 | 0.4426 | -2.34% |
| 2024-04-01 | 0.4532 | 0.4532 | 0.80% |
| 2024-03-29 | 0.4496 | 0.4496 | -0.07% |
| 2024-03-28 | 0.4499 | 0.4499 | 0.85% |
| 2024-03-27 | 0.4461 | 0.4461 | -1.74% |
| 2024-03-26 | 0.4540 | 0.4540 | -1.48% |
| 2024-03-25 | 0.4608 | 0.4608 | -2.78% |
| 2024-03-22 | 0.4740 | 0.4740 | -1.82% |
| 2024-03-21 | 0.4828 | 0.4828 | -0.23% |
| 2024-03-20 | 0.4839 | 0.4839 | 1.72% |
| 2024-03-19 | 0.4757 | 0.4757 | 0.81% |
| 2024-03-18 | 0.4719 | 0.4719 | -0.49% |
| 2024-03-15 | 0.4742 | 0.4742 | 0.76% |
| 2024-03-14 | 0.4706 | 0.4706 | -2.77% |
| 2024-03-13 | 0.4840 | 0.4840 | 1.38% |
| 2024-03-12 | 0.4774 | 0.4774 | 0.10% |
| 2024-03-11 | 0.4769 | 0.4769 | 0.82% |
| 2024-03-08 | 0.4730 | 0.4730 | 0.66% |
| 2024-03-07 | 0.4699 | 0.4699 | -1.67% |
| 2024-03-06 | 0.4779 | 0.4779 | -0.02% |
| 2024-03-05 | 0.4780 | 0.4780 | -1.69% |
| 2024-03-04 | 0.4862 | 0.4862 | -1.14% |
| 2024-03-01 | 0.4918 | 0.4918 | 1.97% |
| 2024-02-29 | 0.4823 | 0.4823 | 1.05% |
| 2024-02-28 | 0.4773 | 0.4773 | -2.61% |
| 2024-02-27 | 0.4901 | 0.4901 | 4.08% |
| 2024-02-26 | 0.4709 | 0.4709 | 1.03% |
| 2024-02-23 | 0.4661 | 0.4661 | 0.28% |
| 2024-02-22 | 0.4648 | 0.4648 | 1.46% |
| 2024-02-21 | 0.4581 | 0.4581 | 1.01% |
| 2024-02-20 | 0.4535 | 0.4535 | -1.37% |
| 2024-02-19 | 0.4598 | 0.4598 | 0.92% |
| 2024-02-08 | 0.4556 | 0.4556 | 1.81% |
| 2024-02-07 | 0.4475 | 0.4475 | 1.68% |
| 2024-02-06 | 0.4401 | 0.4401 | 5.51% |
| 2024-02-05 | 0.4171 | 0.4171 | -1.23% |
| 2024-02-02 | 0.4223 | 0.4223 | -1.65% |
| 2024-02-01 | 0.4294 | 0.4294 | 2.00% |
| 2024-01-31 | 0.4210 | 0.4210 | -2.84% |
| 2024-01-30 | 0.4333 | 0.4333 | -3.24% |
| 2024-01-29 | 0.4478 | 0.4478 | 0.04% |
