| 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 | 0.5154 | 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 4.88% | 2.66% | 20.36% | 18.07% | -- | 9.64% | -4.16% |
| 同类排名 [混合型] |
722 | 1394 | 100 | 68 | -- | 369 | -- |
| 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 |
| 2024-04-26 | 0.9584 | 0.9584 | 4.46% |
| 2024-04-25 | 0.9175 | 0.9175 | -0.53% |
| 2024-04-24 | 0.9224 | 0.9224 | 3.78% |
| 2024-04-23 | 0.8888 | 0.8888 | 0.00% |
| 2024-04-22 | 0.8888 | 0.8888 | -2.74% |
| 2024-04-19 | 0.9138 | 0.9138 | -1.96% |
| 2024-04-18 | 0.9321 | 0.9321 | -0.37% |
| 2024-04-17 | 0.9356 | 0.9356 | 2.57% |
| 2024-04-16 | 0.9122 | 0.9122 | -2.03% |
| 2024-04-15 | 0.9311 | 0.9311 | 0.43% |
| 2024-04-12 | 0.9271 | 0.9271 | 2.16% |
| 2024-04-11 | 0.9075 | 0.9075 | 0.48% |
| 2024-04-10 | 0.9032 | 0.9032 | -1.50% |
| 2024-04-09 | 0.9170 | 0.9170 | -0.37% |
| 2024-04-08 | 0.9204 | 0.9204 | -0.16% |
| 2024-04-03 | 0.9219 | 0.9219 | -1.46% |
| 2024-04-02 | 0.9356 | 0.9356 | -0.39% |
| 2024-04-01 | 0.9393 | 0.9393 | 2.10% |
| 2024-03-29 | 0.9200 | 0.9200 | -0.22% |
| 2024-03-28 | 0.9220 | 0.9220 | 1.16% |
| 2024-03-27 | 0.9114 | 0.9114 | -2.38% |
| 2024-03-26 | 0.9336 | 0.9336 | -1.65% |
| 2024-03-25 | 0.9493 | 0.9493 | -2.10% |
| 2024-03-22 | 0.9697 | 0.9697 | 0.54% |
| 2024-03-21 | 0.9645 | 0.9645 | -0.65% |
| 2024-03-20 | 0.9708 | 0.9708 | -0.03% |
| 2024-03-19 | 0.9711 | 0.9711 | -1.13% |
| 2024-03-18 | 0.9822 | 0.9822 | 2.09% |
| 2024-03-15 | 0.9621 | 0.9621 | 2.18% |
| 2024-03-14 | 0.9416 | 0.9416 | 0.09% |
| 2024-03-13 | 0.9408 | 0.9408 | 0.05% |
| 2024-03-12 | 0.9403 | 0.9403 | -2.27% |
| 2024-03-11 | 0.9621 | 0.9621 | 0.27% |
| 2024-03-08 | 0.9595 | 0.9595 | 3.76% |
| 2024-03-07 | 0.9247 | 0.9247 | -1.75% |
| 2024-03-06 | 0.9412 | 0.9412 | -0.41% |
| 2024-03-05 | 0.9451 | 0.9451 | -0.48% |
| 2024-03-04 | 0.9497 | 0.9497 | 3.23% |
| 2024-03-01 | 0.9200 | 0.9200 | 3.16% |
| 2024-02-29 | 0.8918 | 0.8918 | 3.16% |
| 2024-02-28 | 0.8645 | 0.8645 | -4.90% |
| 2024-02-27 | 0.9090 | 0.9090 | 4.30% |
| 2024-02-26 | 0.8715 | 0.8715 | 0.06% |
| 2024-02-23 | 0.8710 | 0.8710 | 0.30% |
| 2024-02-22 | 0.8684 | 0.8684 | 3.03% |
| 2024-02-21 | 0.8429 | 0.8429 | -1.95% |
| 2024-02-20 | 0.8597 | 0.8597 | 0.39% |
| 2024-02-19 | 0.8564 | 0.8564 | 7.51% |
| 2024-02-08 | 0.7966 | 0.7966 | 2.44% |
| 2024-02-07 | 0.7776 | 0.7776 | 1.16% |
| 2024-02-06 | 0.7687 | 0.7687 | 6.75% |
| 2024-02-05 | 0.7201 | 0.7201 | -1.85% |
| 2024-02-02 | 0.7337 | 0.7337 | -1.96% |
| 2024-02-01 | 0.7484 | 0.7484 | 2.59% |
| 2024-01-31 | 0.7295 | 0.7295 | -1.58% |
| 2024-01-30 | 0.7412 | 0.7412 | -1.97% |
| 2024-01-29 | 0.7561 | 0.7561 | -5.05% |
