| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富香港优势精选混合(QDII)C | 0.5990 | 3.99% |
| 汇添富香港优势精选混合(QDII)A | 0.6030 | 3.97% |
| 工银新经济混合(QDII)人民币 | 0.8528 | 3.26% |
| 易方达全球医药行业混合发起式(QDII)A(人民币) | 0.7465 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7510 | 2.32% |
| 摩根中国生物医药混合(QDII)A | 1.0220 | 2.32% |
| 摩根中国生物医药混合(QDII)C | 1.0187 | 2.32% |
| 华安大安全主题混合A | 1.8900 | 1.83% |
| 华安大安全主题混合C | 1.8620 | 1.80% |
| 金鹰先进制造股票(LOF)C | 0.6115 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家经济新动能混合A | 1.0436 | 1.07% |
| 万家经济新动能混合C | 1.0027 | 1.06% |
| 万家行业优选混合(L… | 0.7394 | 0.69% |
| 万家全球成长一年持有… | 0.4238 | 0.67% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.506 | 2.26% |
| 万家日日薪A | 0.4423 | 2.03% |
| 万家现金增利货币B | 0.5298 | 2.01% |
| 万家天添宝B | 0.5235 | 1.92% |
| 万家货币D | 0.5016 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.74% | |
| 鹏华中证国防指数(LOF)A | 1.29% | |
| 兴全有机增长混合 | -1.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4739 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 2024-03-03 |
最近半年 2023-12-03 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.81% | -0.16% | 2.48% | -3.58% | -- | -2.31% | -4.38% |
| 同类排名 [其他] |
45 | 115 | 98 | 149 | -- | 169 | -- |
| 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 |
| 2024-06-03 | 0.9562 | 0.9562 | 0.38% |
| 2024-05-31 | 0.9526 | 0.9526 | -0.12% |
| 2024-05-30 | 0.9537 | 0.9537 | -0.40% |
| 2024-05-29 | 0.9575 | 0.9575 | -0.03% |
| 2024-05-28 | 0.9578 | 0.9578 | -0.64% |
| 2024-05-27 | 0.9640 | 0.9640 | 1.10% |
| 2024-05-24 | 0.9535 | 0.9535 | -1.12% |
| 2024-05-23 | 0.9643 | 0.9643 | -1.28% |
| 2024-05-22 | 0.9768 | 0.9768 | -0.06% |
| 2024-05-21 | 0.9774 | 0.9774 | -0.87% |
| 2024-05-20 | 0.9860 | 0.9860 | 0.63% |
| 2024-05-17 | 0.9798 | 0.9798 | 0.73% |
| 2024-05-16 | 0.9727 | 0.9727 | 0.07% |
| 2024-05-15 | 0.9720 | 0.9720 | -0.50% |
| 2024-05-14 | 0.9769 | 0.9769 | 0.04% |
| 2024-05-13 | 0.9765 | 0.9765 | -0.19% |
| 2024-05-10 | 0.9784 | 0.9784 | -0.12% |
| 2024-05-09 | 0.9796 | 0.9796 | 1.42% |
| 2024-05-08 | 0.9659 | 0.9659 | -0.89% |
| 2024-05-07 | 0.9746 | 0.9746 | -0.07% |
| 2024-05-06 | 0.9753 | 0.9753 | 1.84% |
| 2024-04-30 | 0.9577 | 0.9577 | -0.26% |
| 2024-04-29 | 0.9602 | 0.9602 | 1.12% |
| 2024-04-26 | 0.9496 | 0.9496 | 1.63% |
| 2024-04-25 | 0.9344 | 0.9344 | 0.09% |
| 2024-04-24 | 0.9336 | 0.9336 | 1.19% |
| 2024-04-23 | 0.9226 | 0.9226 | -0.32% |
| 2024-04-22 | 0.9256 | 0.9256 | -0.39% |
| 2024-04-19 | 0.9292 | 0.9292 | -0.59% |
| 2024-04-18 | 0.9347 | 0.9347 | 0.02% |
| 2024-04-17 | 0.9345 | 0.9345 | 1.92% |
| 2024-04-16 | 0.9169 | 0.9169 | -2.15% |
| 2024-04-15 | 0.9370 | 0.9370 | 0.55% |
| 2024-04-12 | 0.9319 | 0.9319 | -0.09% |
| 2024-04-11 | 0.9327 | 0.9327 | 0.28% |
| 2024-04-10 | 0.9301 | 0.9301 | -0.76% |
| 2024-04-09 | 0.9372 | 0.9372 | 0.37% |
| 2024-04-08 | 0.9337 | 0.9337 | -0.92% |
| 2024-04-03 | 0.9424 | 0.9424 | -0.32% |
| 2024-04-02 | 0.9454 | 0.9454 | -0.30% |
| 2024-04-01 | 0.9482 | 0.9482 | 1.16% |
| 2024-03-29 | 0.9373 | 0.9373 | 0.83% |
| 2024-03-28 | 0.9296 | 0.9296 | 1.11% |
| 2024-03-27 | 0.9194 | 0.9194 | -1.66% |
| 2024-03-26 | 0.9349 | 0.9349 | -0.18% |
| 2024-03-25 | 0.9366 | 0.9366 | -1.05% |
| 2024-03-22 | 0.9465 | 0.9465 | -0.94% |
| 2024-03-21 | 0.9555 | 0.9555 | -0.15% |
| 2024-03-20 | 0.9569 | 0.9569 | 0.25% |
| 2024-03-19 | 0.9545 | 0.9545 | -0.71% |
| 2024-03-18 | 0.9613 | 0.9613 | 1.03% |
| 2024-03-15 | 0.9515 | 0.9515 | 0.52% |
| 2024-03-14 | 0.9466 | 0.9466 | -0.26% |
| 2024-03-13 | 0.9491 | 0.9491 | 0.06% |
| 2024-03-12 | 0.9485 | 0.9485 | 0.05% |
| 2024-03-11 | 0.9480 | 0.9480 | 1.13% |
| 2024-03-08 | 0.9374 | 0.9374 | 1.11% |
| 2024-03-07 | 0.9271 | 0.9271 | -0.81% |
