| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 3.59% | 2.81% | 7.50% | 5.92% | -3.14% | 4.31% | -20.33% |
| 同类排名 [混合型] |
838 | 597 | 1618 | 316 | 606 | 552 | -- |
| 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 | 1.7506 | 2.5566 | -0.21% |
| 2024-04-29 | 1.7542 | 2.5602 | 0.05% |
| 2024-04-26 | 1.7533 | 2.5593 | 2.02% |
| 2024-04-25 | 1.7186 | 2.5246 | -0.17% |
| 2024-04-24 | 1.7216 | 2.5276 | 1.87% |
| 2024-04-23 | 1.6900 | 2.4960 | -0.58% |
| 2024-04-22 | 1.6999 | 2.5059 | -1.59% |
| 2024-04-19 | 1.7273 | 2.5333 | -0.60% |
| 2024-04-18 | 1.7377 | 2.5437 | -0.13% |
| 2024-04-17 | 1.7399 | 2.5459 | 1.59% |
| 2024-04-16 | 1.7126 | 2.5186 | -1.39% |
| 2024-04-15 | 1.7368 | 2.5428 | 0.57% |
| 2024-04-12 | 1.7269 | 2.5329 | 0.70% |
| 2024-04-11 | 1.7149 | 2.5209 | 0.48% |
| 2024-04-10 | 1.7067 | 2.5127 | -0.30% |
| 2024-04-09 | 1.7119 | 2.5179 | 0.13% |
| 2024-04-08 | 1.7097 | 2.5157 | -0.05% |
| 2024-04-03 | 1.7106 | 2.5166 | -0.13% |
| 2024-04-02 | 1.7128 | 2.5188 | -0.34% |
| 2024-04-01 | 1.7186 | 2.5246 | 0.93% |
| 2024-03-29 | 1.7028 | 2.5088 | 0.75% |
| 2024-03-28 | 1.6902 | 2.4962 | 0.86% |
| 2024-03-27 | 1.6758 | 2.4818 | -0.98% |
| 2024-03-26 | 1.6924 | 2.4984 | -0.93% |
| 2024-03-25 | 1.7083 | 2.5143 | -1.07% |
| 2024-03-22 | 1.7267 | 2.5327 | -0.35% |
| 2024-03-21 | 1.7327 | 2.5387 | -0.19% |
| 2024-03-20 | 1.7360 | 2.5420 | 0.16% |
| 2024-03-19 | 1.7332 | 2.5392 | -0.74% |
| 2024-03-18 | 1.7461 | 2.5521 | 0.64% |
| 2024-03-15 | 1.7350 | 2.5410 | 0.68% |
| 2024-03-14 | 1.7233 | 2.5293 | 0.74% |
| 2024-03-13 | 1.7106 | 2.5166 | 0.11% |
| 2024-03-12 | 1.7087 | 2.5147 | -1.72% |
| 2024-03-11 | 1.7386 | 2.5446 | -0.33% |
| 2024-03-08 | 1.7444 | 2.5504 | 1.05% |
| 2024-03-07 | 1.7262 | 2.5322 | -0.18% |
| 2024-03-06 | 1.7293 | 2.5353 | 0.13% |
| 2024-03-05 | 1.7271 | 2.5331 | -0.08% |
| 2024-03-04 | 1.7285 | 2.5345 | 1.13% |
| 2024-03-01 | 1.7092 | 2.5152 | 1.02% |
| 2024-02-29 | 1.6919 | 2.4979 | 1.32% |
| 2024-02-28 | 1.6699 | 2.4759 | -1.41% |
| 2024-02-27 | 1.6938 | 2.4998 | 0.62% |
| 2024-02-26 | 1.6833 | 2.4893 | -0.73% |
| 2024-02-23 | 1.6956 | 2.5016 | -0.09% |
| 2024-02-22 | 1.6971 | 2.5031 | 0.82% |
| 2024-02-21 | 1.6833 | 2.4893 | -0.31% |
| 2024-02-20 | 1.6886 | 2.4946 | 0.53% |
| 2024-02-19 | 1.6797 | 2.4857 | 1.39% |
| 2024-02-08 | 1.6567 | 2.4627 | 0.18% |
| 2024-02-07 | 1.6538 | 2.4598 | 0.58% |
| 2024-02-06 | 1.6442 | 2.4502 | 1.37% |
| 2024-02-05 | 1.6220 | 2.4280 | -0.13% |
