| 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 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.29% | 1.01% | 1.63% | 2.54% | 2.31% | 1.57% | 218.76% |
| 同类排名 [债券型] |
361 | 403 | 792 | 394 | 274 | 507 | -- |
| 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 | 1.1096 | 2.3405 | 0.40% |
| 2024-04-25 | 1.1052 | 2.3358 | -0.07% |
| 2024-04-24 | 1.1060 | 2.3367 | 0.34% |
| 2024-04-23 | 1.1022 | 2.3326 | -0.04% |
| 2024-04-22 | 1.1026 | 2.3330 | -0.34% |
| 2024-04-19 | 1.1064 | 2.3371 | -0.14% |
| 2024-04-18 | 1.1080 | 2.3388 | 0.03% |
| 2024-04-17 | 1.1077 | 2.3385 | 0.36% |
| 2024-04-16 | 1.1037 | 2.3342 | -0.30% |
| 2024-04-15 | 1.1070 | 2.3377 | 0.08% |
| 2024-04-12 | 1.1061 | 2.3368 | 0.21% |
| 2024-04-11 | 1.1038 | 2.3343 | 0.17% |
| 2024-04-10 | 1.1019 | 2.3323 | -0.10% |
| 2024-04-09 | 1.1030 | 2.3335 | 0.14% |
| 2024-04-08 | 1.1015 | 2.3319 | -0.10% |
| 2024-04-03 | 1.1026 | 2.3330 | 0.00% |
| 2024-04-02 | 1.1026 | 2.3330 | 0.02% |
| 2024-04-01 | 1.1024 | 2.3328 | 0.09% |
| 2024-03-29 | 1.1014 | 2.3317 | 0.25% |
| 2024-03-28 | 1.0987 | 2.3289 | 0.25% |
| 2024-03-27 | 1.0960 | 2.3260 | -0.23% |
| 2024-03-26 | 1.0985 | 2.3286 | -0.25% |
| 2024-03-25 | 1.1012 | 2.3315 | -0.31% |
| 2024-03-22 | 1.1046 | 2.3352 | -0.10% |
| 2024-03-21 | 1.1057 | 2.3363 | -0.04% |
| 2024-03-20 | 1.1061 | 2.3368 | 0.06% |
| 2024-03-19 | 1.1054 | 2.3360 | -0.04% |
| 2024-03-18 | 1.1058 | 2.3364 | 0.14% |
| 2024-03-15 | 1.1043 | 2.3348 | 0.05% |
| 2024-03-14 | 1.1038 | 2.3343 | 0.26% |
| 2024-03-13 | 1.1009 | 2.3312 | -0.02% |
| 2024-03-12 | 1.1011 | 2.3314 | -0.53% |
| 2024-03-11 | 1.1070 | 2.3377 | -0.16% |
| 2024-03-08 | 1.1088 | 2.3397 | 0.22% |
| 2024-03-07 | 1.1064 | 2.3371 | 0.00% |
| 2024-03-06 | 1.1064 | 2.3371 | 0.18% |
| 2024-03-05 | 1.1044 | 2.3350 | -0.10% |
| 2024-03-04 | 1.1055 | 2.3361 | 0.26% |
| 2024-03-01 | 1.1026 | 2.3330 | 0.27% |
| 2024-02-29 | 1.0996 | 2.3298 | 0.26% |
| 2024-02-28 | 1.0968 | 2.3268 | -0.23% |
| 2024-02-27 | 1.0993 | 2.3295 | 0.12% |
| 2024-02-26 | 1.0980 | 2.3281 | -0.06% |
| 2024-02-23 | 1.0987 | 2.3289 | 0.03% |
| 2024-02-22 | 1.0984 | 2.3285 | 0.19% |
| 2024-02-21 | 1.0963 | 2.3263 | -0.04% |
| 2024-02-20 | 1.0967 | 2.3267 | 0.05% |
| 2024-02-19 | 1.0961 | 2.3261 | 0.21% |
| 2024-02-08 | 1.0938 | 2.3236 | 0.05% |
| 2024-02-07 | 1.0932 | 2.3230 | 0.11% |
| 2024-02-06 | 1.0920 | 2.3217 | 0.07% |
| 2024-02-05 | 1.0912 | 2.3208 | 0.01% |
| 2024-02-02 | 1.0911 | 2.3207 | -0.05% |
| 2024-02-01 | 1.0916 | 2.3213 | 0.00% |
| 2024-01-31 | 1.0916 | 2.3213 | 0.01% |
| 2024-01-30 | 1.0915 | 2.3212 | -0.02% |
| 2024-01-29 | 1.0917 | 2.3214 | -0.01% |
