| 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 | 0.5148 | 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 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.77% | 2.27% | 10.50% | 3.88% | -13.69% | 3.97% | -18.58% |
| 同类排名 [混合型] |
3868 | 1613 | 1220 | 943 | 1589 | 1039 | -- |
| 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 | 0.8142 | 0.8142 | 0.52% |
| 2024-04-25 | 0.8100 | 0.8100 | -1.44% |
| 2024-04-24 | 0.8218 | 0.8218 | 2.10% |
| 2024-04-23 | 0.8049 | 0.8049 | -2.06% |
| 2024-04-22 | 0.8218 | 0.8218 | 0.16% |
| 2024-04-19 | 0.8205 | 0.8205 | 0.51% |
| 2024-04-18 | 0.8163 | 0.8163 | -1.27% |
| 2024-04-17 | 0.8268 | 0.8268 | 2.01% |
| 2024-04-16 | 0.8105 | 0.8105 | -2.13% |
| 2024-04-15 | 0.8281 | 0.8281 | 1.56% |
| 2024-04-12 | 0.8154 | 0.8154 | -0.26% |
| 2024-04-11 | 0.8175 | 0.8175 | 0.81% |
| 2024-04-10 | 0.8109 | 0.8109 | -0.25% |
| 2024-04-09 | 0.8129 | 0.8129 | 1.06% |
| 2024-04-08 | 0.8044 | 0.8044 | -0.31% |
| 2024-04-03 | 0.8069 | 0.8069 | -0.23% |
| 2024-04-02 | 0.8088 | 0.8088 | 0.53% |
| 2024-04-01 | 0.8045 | 0.8045 | -0.06% |
| 2024-03-29 | 0.8050 | 0.8050 | 1.03% |
| 2024-03-28 | 0.7968 | 0.7968 | 1.74% |
| 2024-03-27 | 0.7832 | 0.7832 | -1.62% |
| 2024-03-26 | 0.7961 | 0.7961 | 0.39% |
| 2024-03-25 | 0.7930 | 0.7930 | -0.81% |
| 2024-03-22 | 0.7995 | 0.7995 | -1.14% |
| 2024-03-21 | 0.8087 | 0.8087 | -0.41% |
| 2024-03-20 | 0.8120 | 0.8120 | -0.31% |
| 2024-03-19 | 0.8145 | 0.8145 | -0.78% |
| 2024-03-18 | 0.8209 | 0.8209 | 1.53% |
| 2024-03-15 | 0.8085 | 0.8085 | 1.01% |
| 2024-03-14 | 0.8004 | 0.8004 | -0.44% |
| 2024-03-13 | 0.8039 | 0.8039 | 0.56% |
| 2024-03-12 | 0.7994 | 0.7994 | -0.93% |
| 2024-03-11 | 0.8069 | 0.8069 | 0.99% |
| 2024-03-08 | 0.7990 | 0.7990 | 1.34% |
| 2024-03-07 | 0.7884 | 0.7884 | -0.32% |
| 2024-03-06 | 0.7909 | 0.7909 | 0.83% |
| 2024-03-05 | 0.7844 | 0.7844 | 1.08% |
| 2024-03-04 | 0.7760 | 0.7760 | 1.00% |
| 2024-03-01 | 0.7683 | 0.7683 | 0.05% |
| 2024-02-29 | 0.7679 | 0.7679 | 1.68% |
| 2024-02-28 | 0.7552 | 0.7552 | -0.96% |
| 2024-02-27 | 0.7625 | 0.7625 | 1.45% |
| 2024-02-26 | 0.7516 | 0.7516 | -1.33% |
| 2024-02-23 | 0.7617 | 0.7617 | 1.03% |
| 2024-02-22 | 0.7539 | 0.7539 | 1.21% |
| 2024-02-21 | 0.7449 | 0.7449 | 0.04% |
| 2024-02-20 | 0.7446 | 0.7446 | 0.23% |
| 2024-02-19 | 0.7429 | 0.7429 | 0.19% |
| 2024-02-08 | 0.7415 | 0.7415 | 1.38% |
| 2024-02-07 | 0.7314 | 0.7314 | 2.74% |
| 2024-02-06 | 0.7119 | 0.7119 | 4.65% |
| 2024-02-05 | 0.6803 | 0.6803 | -1.35% |
| 2024-02-02 | 0.6896 | 0.6896 | -1.84% |
| 2024-02-01 | 0.7025 | 0.7025 | -0.45% |
| 2024-01-31 | 0.7057 | 0.7057 | -1.19% |
| 2024-01-30 | 0.7142 | 0.7142 | -1.67% |
