| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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… | 0.434 | 3.14% |
| 万家全球成长一年持有… | 0.4273 | 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… | 0.9204 | 1.78% |
| 万家医药量化选股混合… | 0.9218 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.01% | -3.54% | -3.33% | 11.00% | -- | -24.08% | -8.09% |
| 同类排名 [指数型] |
2406 | 2720 | 2684 | 154 | -- | 2635 | -- |
| 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 | 0.9191 | 0.9191 | -0.10% |
| 2024-04-29 | 0.9200 | 0.9200 | 0.79% |
| 2024-04-26 | 0.9128 | 0.9128 | 0.92% |
| 2024-04-25 | 0.9045 | 0.9045 | -0.81% |
| 2024-04-24 | 0.9119 | 0.9119 | 1.21% |
| 2024-04-23 | 0.9010 | 0.9010 | 1.18% |
| 2024-04-22 | 0.8905 | 0.8905 | 0.01% |
| 2024-04-19 | 0.8904 | 0.8904 | -1.88% |
| 2024-04-18 | 0.9075 | 0.9075 | -0.01% |
| 2024-04-17 | 0.9076 | 0.9076 | 4.02% |
| 2024-04-16 | 0.8725 | 0.8725 | -3.67% |
| 2024-04-15 | 0.9057 | 0.9057 | -1.26% |
| 2024-04-12 | 0.9173 | 0.9173 | -1.34% |
| 2024-04-11 | 0.9298 | 0.9298 | -1.24% |
| 2024-04-10 | 0.9415 | 0.9415 | 1.54% |
| 2024-04-09 | 0.9272 | 0.9272 | 2.02% |
| 2024-04-08 | 0.9088 | 0.9088 | -4.03% |
| 2024-04-03 | 0.9470 | 0.9470 | -0.90% |
| 2024-04-02 | 0.9556 | 0.9556 | -0.75% |
| 2024-04-01 | 0.9628 | 0.9628 | 1.05% |
| 2024-03-29 | 0.9528 | 0.9528 | 0.33% |
| 2024-03-28 | 0.9497 | 0.9497 | 1.21% |
| 2024-03-27 | 0.9383 | 0.9383 | -0.21% |
| 2024-03-26 | 0.9403 | 0.9403 | -0.90% |
| 2024-03-25 | 0.9488 | 0.9488 | -2.20% |
| 2024-03-22 | 0.9701 | 0.9701 | -1.81% |
| 2024-03-21 | 0.9880 | 0.9880 | -1.10% |
| 2024-03-20 | 0.9990 | 0.9990 | -0.04% |
| 2024-03-19 | 0.9994 | 0.9994 | -1.11% |
| 2024-03-18 | 1.0106 | 1.0106 | 0.75% |
| 2024-03-15 | 1.0031 | 1.0031 | 3.23% |
| 2024-03-14 | 0.9717 | 0.9717 | -0.36% |
| 2024-03-13 | 0.9752 | 0.9752 | -1.72% |
| 2024-03-12 | 0.9923 | 0.9923 | -0.36% |
| 2024-03-11 | 0.9959 | 0.9959 | 1.56% |
| 2024-03-08 | 0.9806 | 0.9806 | 0.54% |
| 2024-03-07 | 0.9753 | 0.9753 | -3.43% |
| 2024-03-06 | 1.0099 | 1.0099 | 1.34% |
| 2024-03-05 | 0.9965 | 0.9965 | -3.32% |
| 2024-03-04 | 1.0307 | 1.0307 | -0.94% |
| 2024-03-01 | 1.0405 | 1.0405 | 0.62% |
| 2024-02-29 | 1.0341 | 1.0341 | 3.20% |
| 2024-02-28 | 1.0020 | 1.0020 | -3.18% |
| 2024-02-27 | 1.0349 | 1.0349 | 4.93% |
| 2024-02-26 | 0.9863 | 0.9863 | -0.42% |
| 2024-02-23 | 0.9905 | 0.9905 | -0.29% |
| 2024-02-22 | 0.9934 | 0.9934 | 1.01% |
| 2024-02-21 | 0.9835 | 0.9835 | 0.37% |
| 2024-02-20 | 0.9799 | 0.9799 | 1.91% |
| 2024-02-19 | 0.9615 | 0.9615 | 3.04% |
| 2024-02-08 | 0.9331 | 0.9331 | 1.76% |
| 2024-02-07 | 0.9170 | 0.9170 | -0.69% |
| 2024-02-06 | 0.9234 | 0.9234 | 9.06% |
