| 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… | 0.4273 | 3.14% |
| 万家全球成长一年持有… | 0.434 | 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… | 0.9218 | 1.78% |
| 万家医药量化选股混合… | 0.9204 | 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 | 3.54% | 2.84% | 8.74% | 8.28% | -0.11% | 6.14% | -10.68% |
| 同类排名 [混合型] |
2149 | 1612 | 3594 | 357 | 231 | 788 | -- |
| 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 | 0.8932 | 0.8932 | -0.10% |
| 2024-04-29 | 0.8941 | 0.8941 | -0.08% |
| 2024-04-26 | 0.8948 | 0.8948 | 1.95% |
| 2024-04-25 | 0.8777 | 0.8777 | -0.18% |
| 2024-04-24 | 0.8793 | 0.8793 | 1.92% |
| 2024-04-23 | 0.8627 | 0.8627 | -0.69% |
| 2024-04-22 | 0.8687 | 0.8687 | -1.85% |
| 2024-04-19 | 0.8851 | 0.8851 | -0.55% |
| 2024-04-18 | 0.8900 | 0.8900 | -0.16% |
| 2024-04-17 | 0.8914 | 0.8914 | 1.63% |
| 2024-04-16 | 0.8771 | 0.8771 | -1.35% |
| 2024-04-15 | 0.8891 | 0.8891 | 0.69% |
| 2024-04-12 | 0.8830 | 0.8830 | 0.75% |
| 2024-04-11 | 0.8764 | 0.8764 | 0.60% |
| 2024-04-10 | 0.8712 | 0.8712 | -0.18% |
| 2024-04-09 | 0.8728 | 0.8728 | 0.09% |
| 2024-04-08 | 0.8720 | 0.8720 | 0.01% |
| 2024-04-03 | 0.8719 | 0.8719 | -0.08% |
| 2024-04-02 | 0.8726 | 0.8726 | -0.18% |
| 2024-04-01 | 0.8742 | 0.8742 | 0.66% |
| 2024-03-29 | 0.8685 | 0.8685 | 0.58% |
| 2024-03-28 | 0.8635 | 0.8635 | 0.77% |
| 2024-03-27 | 0.8569 | 0.8569 | -1.02% |
| 2024-03-26 | 0.8657 | 0.8657 | -0.95% |
| 2024-03-25 | 0.8740 | 0.8740 | -0.82% |
| 2024-03-22 | 0.8812 | 0.8812 | -0.22% |
| 2024-03-21 | 0.8831 | 0.8831 | -0.14% |
| 2024-03-20 | 0.8843 | 0.8843 | 0.25% |
| 2024-03-19 | 0.8821 | 0.8821 | -0.55% |
| 2024-03-18 | 0.8870 | 0.8870 | 0.50% |
| 2024-03-15 | 0.8826 | 0.8826 | 0.50% |
| 2024-03-14 | 0.8782 | 0.8782 | 0.73% |
| 2024-03-13 | 0.8718 | 0.8718 | -0.01% |
| 2024-03-12 | 0.8719 | 0.8719 | -1.92% |
| 2024-03-11 | 0.8890 | 0.8890 | -0.64% |
| 2024-03-08 | 0.8947 | 0.8947 | 1.07% |
| 2024-03-07 | 0.8852 | 0.8852 | 0.06% |
| 2024-03-06 | 0.8847 | 0.8847 | 0.12% |
| 2024-03-05 | 0.8836 | 0.8836 | 0.10% |
| 2024-03-04 | 0.8827 | 0.8827 | 1.33% |
| 2024-03-01 | 0.8711 | 0.8711 | 0.76% |
| 2024-02-29 | 0.8645 | 0.8645 | 1.02% |
| 2024-02-28 | 0.8558 | 0.8558 | -1.18% |
| 2024-02-27 | 0.8660 | 0.8660 | 0.57% |
| 2024-02-26 | 0.8611 | 0.8611 | -0.94% |
| 2024-02-23 | 0.8693 | 0.8693 | -0.16% |
| 2024-02-22 | 0.8707 | 0.8707 | 1.24% |
| 2024-02-21 | 0.8600 | 0.8600 | -0.45% |
| 2024-02-20 | 0.8639 | 0.8639 | 0.82% |
| 2024-02-19 | 0.8569 | 0.8569 | 2.12% |
| 2024-02-08 | 0.8391 | 0.8391 | 0.14% |
| 2024-02-07 | 0.8379 | 0.8379 | 0.56% |
| 2024-02-06 | 0.8332 | 0.8332 | 1.49% |
| 2024-02-05 | 0.8210 | 0.8210 | 0.35% |
