| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家全球成长一年持有… | 0.4067 | 1.96% |
| 万家全球成长一年持有… | 0.413 | 1.92% |
| 万家健康产业混合A | 0.8018 | 1.42% |
| 万家健康产业混合C | 0.7875 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.6124 | 2.07% |
| 万家货币D | 0.5314 | 2.03% |
| 万家货币B | 0.5314 | 2.03% |
| 万家天添宝B | 0.6061 | 2.03% |
| 万家现金增利货币B | 0.5422 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 0.05% | 0.31% | 0.74% | 1.41% | 2.63% | 0.86% | 4.56% |
| 同类排名 [指数型] |
296 | 353 | 345 | 307 | 277 | 340 | -- |
| 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 | 1.0456 | 1.0456 | 0.00% |
| 2024-04-24 | 1.0456 | 1.0456 | -0.01% |
| 2024-04-23 | 1.0457 | 1.0457 | 0.00% |
| 2024-04-22 | 1.0457 | 1.0457 | 0.03% |
| 2024-04-19 | 1.0454 | 1.0454 | 0.03% |
| 2024-04-18 | 1.0451 | 1.0451 | 0.01% |
| 2024-04-17 | 1.0450 | 1.0450 | 0.01% |
| 2024-04-16 | 1.0449 | 1.0449 | -0.01% |
| 2024-04-15 | 1.0450 | 1.0450 | 0.02% |
| 2024-04-12 | 1.0448 | 1.0448 | 0.05% |
| 2024-04-11 | 1.0443 | 1.0443 | 0.03% |
| 2024-04-10 | 1.0440 | 1.0440 | 0.01% |
| 2024-04-09 | 1.0439 | 1.0439 | 0.01% |
| 2024-04-08 | 1.0438 | 1.0438 | 0.03% |
| 2024-04-03 | 1.0435 | 1.0435 | 0.04% |
| 2024-04-02 | 1.0431 | 1.0431 | 0.03% |
| 2024-04-01 | 1.0428 | 1.0428 | 0.01% |
| 2024-03-29 | 1.0427 | 1.0427 | 0.02% |
| 2024-03-28 | 1.0425 | 1.0425 | 0.00% |
| 2024-03-27 | 1.0425 | 1.0425 | 0.01% |
| 2024-03-26 | 1.0424 | 1.0424 | 0.00% |
| 2024-03-25 | 1.0424 | 1.0424 | 0.01% |
| 2024-03-22 | 1.0423 | 1.0423 | 0.02% |
| 2024-03-21 | 1.0421 | 1.0421 | 0.00% |
| 2024-03-20 | 1.0421 | 1.0421 | 0.01% |
| 2024-03-19 | 1.0420 | 1.0420 | 0.02% |
| 2024-03-18 | 1.0418 | 1.0418 | 0.02% |
| 2024-03-15 | 1.0416 | 1.0416 | 0.00% |
| 2024-03-14 | 1.0416 | 1.0416 | 0.01% |
| 2024-03-13 | 1.0415 | 1.0415 | -0.01% |
| 2024-03-12 | 1.0416 | 1.0416 | -0.01% |
| 2024-03-11 | 1.0417 | 1.0417 | 0.01% |
| 2024-03-08 | 1.0416 | 1.0416 | 0.00% |
| 2024-03-07 | 1.0416 | 1.0416 | 0.02% |
| 2024-03-06 | 1.0414 | 1.0414 | 0.01% |
| 2024-03-05 | 1.0413 | 1.0413 | 0.00% |
| 2024-03-04 | 1.0413 | 1.0413 | 0.01% |
| 2024-03-01 | 1.0412 | 1.0412 | 0.00% |
| 2024-02-29 | 1.0412 | 1.0412 | 0.02% |
| 2024-02-28 | 1.0410 | 1.0410 | 0.00% |
| 2024-02-27 | 1.0410 | 1.0410 | 0.01% |
| 2024-02-26 | 1.0409 | 1.0409 | 0.01% |
| 2024-02-23 | 1.0408 | 1.0408 | 0.01% |
| 2024-02-22 | 1.0407 | 1.0407 | 0.00% |
| 2024-02-21 | 1.0407 | 1.0407 | 0.02% |
| 2024-02-20 | 1.0405 | 1.0405 | 0.02% |
| 2024-02-19 | 1.0403 | 1.0403 | 0.06% |
| 2024-02-08 | 1.0397 | 1.0397 | 0.04% |
| 2024-02-07 | 1.0393 | 1.0393 | 0.01% |
| 2024-02-06 | 1.0392 | 1.0392 | 0.00% |
| 2024-02-05 | 1.0392 | 1.0392 | 0.04% |
| 2024-02-02 | 1.0388 | 1.0388 | 0.00% |
| 2024-02-01 | 1.0388 | 1.0388 | 0.00% |
| 2024-01-31 | 1.0388 | 1.0388 | 0.03% |
| 2024-01-30 | 1.0385 | 1.0385 | 0.03% |
| 2024-01-29 | 1.0382 | 1.0382 | 0.02% |
