| 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 | 0.5149 | 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.77% | 9.71% | 21.66% | -- | -- | 23.06% | 21.89% |
| 同类排名 [股票型] |
913 | 6 | 12 | -- | -- | 5 | -- |
| 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 | 1.2189 | 1.2189 | 2.57% |
| 2024-04-25 | 1.1884 | 1.1884 | 0.72% |
| 2024-04-24 | 1.1799 | 1.1799 | 1.79% |
| 2024-04-23 | 1.1592 | 1.1592 | -3.57% |
| 2024-04-22 | 1.2021 | 1.2021 | -3.13% |
| 2024-04-19 | 1.2409 | 1.2409 | 1.47% |
| 2024-04-18 | 1.2229 | 1.2229 | 0.34% |
| 2024-04-17 | 1.2188 | 1.2188 | 1.66% |
| 2024-04-16 | 1.1989 | 1.1989 | -2.84% |
| 2024-04-15 | 1.2339 | 1.2339 | 0.15% |
| 2024-04-12 | 1.2320 | 1.2320 | 2.62% |
| 2024-04-11 | 1.2005 | 1.2005 | 0.11% |
| 2024-04-10 | 1.1992 | 1.1992 | 1.54% |
| 2024-04-09 | 1.1810 | 1.1810 | -1.48% |
| 2024-04-08 | 1.1988 | 1.1988 | 0.23% |
| 2024-04-03 | 1.1960 | 1.1960 | 2.42% |
| 2024-04-02 | 1.1677 | 1.1677 | 0.90% |
| 2024-04-01 | 1.1573 | 1.1573 | -0.32% |
| 2024-03-29 | 1.1610 | 1.1610 | 3.51% |
| 2024-03-28 | 1.1216 | 1.1216 | 1.32% |
| 2024-03-27 | 1.1070 | 1.1070 | -0.36% |
| 2024-03-26 | 1.1110 | 1.1110 | -0.97% |
| 2024-03-25 | 1.1219 | 1.1219 | 0.84% |
| 2024-03-22 | 1.1125 | 1.1125 | -1.23% |
| 2024-03-21 | 1.1263 | 1.1263 | 0.98% |
| 2024-03-20 | 1.1154 | 1.1154 | 1.30% |
| 2024-03-19 | 1.1011 | 1.1011 | -0.31% |
| 2024-03-18 | 1.1045 | 1.1045 | 0.35% |
| 2024-03-15 | 1.1007 | 1.1007 | 1.09% |
| 2024-03-14 | 1.0888 | 1.0888 | 1.65% |
| 2024-03-13 | 1.0711 | 1.0711 | 0.01% |
| 2024-03-12 | 1.0710 | 1.0710 | -2.93% |
| 2024-03-11 | 1.1033 | 1.1033 | -1.49% |
| 2024-03-08 | 1.1200 | 1.1200 | 1.35% |
| 2024-03-07 | 1.1051 | 1.1051 | 1.91% |
| 2024-03-06 | 1.0844 | 1.0844 | 0.64% |
| 2024-03-05 | 1.0775 | 1.0775 | 0.16% |
| 2024-03-04 | 1.0758 | 1.0758 | 2.64% |
| 2024-03-01 | 1.0481 | 1.0481 | 0.73% |
| 2024-02-29 | 1.0405 | 1.0405 | 1.37% |
| 2024-02-28 | 1.0264 | 1.0264 | -1.52% |
| 2024-02-27 | 1.0422 | 1.0422 | 0.54% |
| 2024-02-26 | 1.0366 | 1.0366 | -1.74% |
| 2024-02-23 | 1.0550 | 1.0550 | -0.70% |
| 2024-02-22 | 1.0624 | 1.0624 | 2.24% |
| 2024-02-21 | 1.0391 | 1.0391 | 0.41% |
| 2024-02-20 | 1.0349 | 1.0349 | 0.45% |
| 2024-02-19 | 1.0303 | 1.0303 | 3.27% |
| 2024-02-08 | 0.9977 | 0.9977 | 0.72% |
| 2024-02-07 | 0.9906 | 0.9906 | 1.82% |
| 2024-02-06 | 0.9729 | 0.9729 | 2.55% |
| 2024-02-05 | 0.9487 | 0.9487 | -1.14% |
| 2024-02-02 | 0.9596 | 0.9596 | -0.83% |
| 2024-02-01 | 0.9676 | 0.9676 | -1.06% |
| 2024-01-31 | 0.9780 | 0.9780 | -0.50% |
| 2024-01-30 | 0.9829 | 0.9829 | -1.25% |
| 2024-01-29 | 0.9953 | 0.9953 | -0.66% |
