| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证全指公用事业… | 0.9379 | 1.30% |
| 万家高端装备量化选股… | 1.4588 | 0.94% |
| 万家高端装备量化选股… | 1.4482 | 0.94% |
| 万家先进制造混合发起… | 1.1676 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.4086 | 1.54% |
| 万家日日薪E | 0.4311 | 1.54% |
| 万家日日薪B | 0.431 | 1.53% |
| 万家货币B | 0.4149 | 1.53% |
| 万家货币D | 0.4149 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-30 |
最近一月 2025-06-07 |
最近一季 2025-04-07 |
最近半年 2025-01-07 |
最近一年 2024-07-07 |
今年以来 | 成立以来 | |
| 回报率 | 1.79% | 2.20% | 7.38% | -6.75% | -17.54% | -9.97% | 5.53% |
| 同类排名 [混合型] |
156 | 1007 | 1476 | 2246 | 2252 | 2251 | -- |
| 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 |
| 2025-07-07 | 2.0958 | 2.0958 | -0.09% |
| 2025-07-04 | 2.0977 | 2.0977 | 0.16% |
| 2025-07-03 | 2.0943 | 2.0943 | -0.51% |
| 2025-07-02 | 2.1051 | 2.1051 | 2.22% |
| 2025-07-01 | 2.0594 | 2.0594 | 0.02% |
| 2025-06-30 | 2.0590 | 2.0590 | 0.30% |
| 2025-06-27 | 2.0528 | 2.0528 | 0.79% |
| 2025-06-26 | 2.0368 | 2.0368 | -0.24% |
| 2025-06-25 | 2.0417 | 2.0417 | -0.15% |
| 2025-06-24 | 2.0447 | 2.0447 | -0.13% |
| 2025-06-23 | 2.0473 | 2.0473 | 1.53% |
| 2025-06-20 | 2.0164 | 2.0164 | 0.14% |
| 2025-06-19 | 2.0135 | 2.0135 | -1.52% |
| 2025-06-18 | 2.0446 | 2.0446 | -0.56% |
| 2025-06-17 | 2.0561 | 2.0561 | 0.71% |
| 2025-06-16 | 2.0417 | 2.0417 | 0.06% |
| 2025-06-13 | 2.0404 | 2.0404 | -0.01% |
| 2025-06-12 | 2.0406 | 2.0406 | -0.87% |
| 2025-06-11 | 2.0585 | 2.0585 | 0.69% |
| 2025-06-10 | 2.0443 | 2.0443 | -0.54% |
| 2025-06-09 | 2.0555 | 2.0555 | 0.24% |
| 2025-06-06 | 2.0506 | 2.0506 | 0.55% |
| 2025-06-05 | 2.0393 | 2.0393 | -0.53% |
| 2025-06-04 | 2.0502 | 2.0502 | 0.77% |
| 2025-06-03 | 2.0346 | 2.0346 | -1.03% |
| 2025-05-30 | 2.0557 | 2.0557 | -0.36% |
| 2025-05-29 | 2.0631 | 2.0631 | 0.21% |
| 2025-05-28 | 2.0587 | 2.0587 | 0.92% |
| 2025-05-27 | 2.0399 | 2.0399 | -1.15% |
| 2025-05-26 | 2.0636 | 2.0636 | -0.64% |
| 2025-05-23 | 2.0769 | 2.0769 | -0.44% |
| 2025-05-22 | 2.0861 | 2.0861 | -0.59% |
| 2025-05-21 | 2.0985 | 2.0985 | 2.93% |
| 2025-05-20 | 2.0388 | 2.0388 | -0.17% |
| 2025-05-19 | 2.0423 | 2.0423 | -0.06% |
| 2025-05-16 | 2.0436 | 2.0436 | -0.57% |
| 2025-05-15 | 2.0553 | 2.0553 | -0.14% |
| 2025-05-14 | 2.0581 | 2.0581 | 1.48% |
| 2025-05-13 | 2.0281 | 2.0281 | 0.60% |
| 2025-05-12 | 2.0160 | 2.0160 | 0.44% |
| 2025-05-09 | 2.0071 | 2.0071 | -0.16% |
| 2025-05-08 | 2.0104 | 2.0104 | -0.46% |
| 2025-05-07 | 2.0197 | 2.0197 | 0.60% |
| 2025-05-06 | 2.0076 | 2.0076 | 0.67% |
| 2025-04-30 | 1.9943 | 1.9943 | -0.38% |
| 2025-04-29 | 2.0020 | 2.0020 | -0.89% |
| 2025-04-28 | 2.0199 | 2.0199 | -1.11% |
| 2025-04-25 | 2.0425 | 2.0425 | -0.69% |
| 2025-04-24 | 2.0567 | 2.0567 | 0.44% |
| 2025-04-23 | 2.0476 | 2.0476 | -0.14% |
| 2025-04-22 | 2.0505 | 2.0505 | 0.00% |
| 2025-04-21 | 2.0504 | 2.0504 | -0.23% |
| 2025-04-18 | 2.0551 | 2.0551 | -0.20% |
| 2025-04-17 | 2.0593 | 2.0593 | -0.22% |
| 2025-04-16 | 2.0639 | 2.0639 | 0.36% |
| 2025-04-15 | 2.0565 | 2.0565 | 0.15% |
| 2025-04-14 | 2.0535 | 2.0535 | 2.70% |
| 2025-04-11 | 1.9996 | 1.9996 | -0.75% |
| 2025-04-10 | 2.0148 | 2.0148 | 0.50% |
| 2025-04-09 | 2.0047 | 2.0047 | -0.49% |
