| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.1140 | 5.09% |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 名称 | 净值 | 日增长率 |
| 万家北交所慧选两年定… | 1.5541 | 6.00% |
| 万家北交所慧选两年定… | 1.5286 | 5.98% |
| 万家纳斯达克100指… | 1.2169 | 2.36% |
| 万家纳斯达克100指… | 1.2128 | 2.35% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪E | 0.6874 | 1.74% |
| 万家日日薪B | 0.6872 | 1.74% |
| 万家货币B | 0.5589 | 1.72% |
| 万家货币D | 0.5589 | 1.72% |
| 万家现金增利货币B | 0.4531 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-10 |
最近一月 2025-02-17 |
最近一季 2024-12-17 |
最近半年 2024-09-17 |
最近一年 2024-03-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.55% | 3.97% | 32.44% | 59.54% | 55.64% | 34.59% | 22.75% |
| 同类排名 [QDII] |
76 | 107 | 10 | 35 | 39 | 1 | -- |
| 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 |
| 2025-03-17 | 1.2275 | 1.2275 | -0.40% |
| 2025-03-14 | 1.2324 | 1.2324 | 2.59% |
| 2025-03-13 | 1.2013 | 1.2013 | -1.75% |
| 2025-03-12 | 1.2227 | 1.2227 | -1.59% |
| 2025-03-11 | 1.2425 | 1.2425 | 0.66% |
| 2025-03-10 | 1.2343 | 1.2343 | -2.61% |
| 2025-03-07 | 1.2674 | 1.2674 | -0.68% |
| 2025-03-06 | 1.2761 | 1.2761 | 7.76% |
| 2025-03-05 | 1.1842 | 1.1842 | 3.25% |
| 2025-03-04 | 1.1469 | 1.1469 | 0.31% |
| 2025-03-03 | 1.1433 | 1.1433 | 0.50% |
| 2025-02-28 | 1.1376 | 1.1376 | -4.66% |
| 2025-02-27 | 1.1932 | 1.1932 | -1.88% |
| 2025-02-26 | 1.2160 | 1.2160 | 3.85% |
| 2025-02-25 | 1.1709 | 1.1709 | -3.38% |
| 2025-02-24 | 1.2119 | 1.2119 | -1.78% |
| 2025-02-21 | 1.2338 | 1.2338 | 6.75% |
| 2025-02-20 | 1.1558 | 1.1558 | -3.39% |
| 2025-02-19 | 1.1964 | 1.1964 | -1.00% |
| 2025-02-18 | 1.2085 | 1.2085 | 2.36% |
| 2025-02-17 | 1.1806 | 1.1806 | -0.89% |
| 2025-02-14 | 1.1912 | 1.1912 | 6.42% |
| 2025-02-13 | 1.1193 | 1.1193 | 0.97% |
| 2025-02-12 | 1.1086 | 1.1086 | 2.10% |
| 2025-02-11 | 1.0858 | 1.0858 | -1.60% |
| 2025-02-10 | 1.1035 | 1.1035 | 3.20% |
| 2025-02-07 | 1.0693 | 1.0693 | 1.81% |
| 2025-02-06 | 1.0503 | 1.0503 | 0.99% |
| 2025-02-05 | 1.0400 | 1.0400 | 10.51% |
| 2025-01-27 | 0.9411 | 0.9411 | 2.03% |
| 2025-01-24 | 0.9224 | 0.9224 | 2.10% |
| 2025-01-23 | 0.9034 | 0.9034 | -0.19% |
| 2025-01-22 | 0.9051 | 0.9051 | -2.49% |
| 2025-01-21 | 0.9282 | 0.9282 | 0.73% |
| 2025-01-20 | 0.9215 | 0.9215 | 2.74% |
| 2025-01-17 | 0.8969 | 0.8969 | 0.48% |
| 2025-01-16 | 0.8926 | 0.8926 | 1.39% |
| 2025-01-15 | 0.8804 | 0.8804 | 0.55% |
| 2025-01-14 | 0.8756 | 0.8756 | 3.04% |
| 2025-01-13 | 0.8498 | 0.8498 | -1.04% |
| 2025-01-10 | 0.8587 | 0.8587 | -1.82% |
| 2025-01-09 | 0.8746 | 0.8746 | 0.11% |
| 2025-01-08 | 0.8736 | 0.8736 | -0.69% |
| 2025-01-07 | 0.8797 | 0.8797 | -1.03% |
| 2025-01-06 | 0.8889 | 0.8889 | -0.48% |
| 2025-01-03 | 0.8932 | 0.8932 | -0.03% |
| 2025-01-02 | 0.8935 | 0.8935 | -2.03% |
| 2024-12-31 | 0.9120 | 0.9120 | -0.70% |
| 2024-12-30 | 0.9184 | 0.9184 | -0.61% |
| 2024-12-27 | 0.9240 | 0.9240 | -0.38% |
| 2024-12-26 | 0.9275 | 0.9275 | 0.04% |
| 2024-12-25 | 0.9271 | 0.9271 | 0.02% |
| 2024-12-24 | 0.9269 | 0.9269 | 0.73% |
| 2024-12-23 | 0.9202 | 0.9202 | -0.10% |
| 2024-12-20 | 0.9211 | 0.9211 | -0.99% |
| 2024-12-19 | 0.9303 | 0.9303 | -0.73% |
