| 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 | 6.00% | -6.48% | -3.37% | -19.83% | -36.06% | -21.75% | 432.49% |
| 同类排名 [混合型] |
415 | 4218 | 4014 | 3977 | 3661 | 4143 | -- |
| 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 | 0.7405 | 3.9101 | 1.96% |
| 2024-04-25 | 0.7263 | 3.8849 | -0.22% |
| 2024-04-24 | 0.7279 | 3.8877 | 2.00% |
| 2024-04-23 | 0.7136 | 3.8624 | 1.00% |
| 2024-04-22 | 0.7065 | 3.8498 | 1.13% |
| 2024-04-19 | 0.6986 | 3.8357 | -2.28% |
| 2024-04-18 | 0.7149 | 3.8647 | -0.57% |
| 2024-04-17 | 0.7190 | 3.8719 | 2.41% |
| 2024-04-16 | 0.7021 | 3.8420 | -3.13% |
| 2024-04-15 | 0.7248 | 3.8822 | -0.38% |
| 2024-04-12 | 0.7276 | 3.8872 | -0.74% |
| 2024-04-11 | 0.7330 | 3.8968 | -0.57% |
| 2024-04-10 | 0.7372 | 3.9042 | -2.11% |
| 2024-04-09 | 0.7531 | 3.9324 | 1.29% |
| 2024-04-08 | 0.7435 | 3.9154 | -2.17% |
| 2024-04-03 | 0.7600 | 3.9447 | -1.82% |
| 2024-04-02 | 0.7741 | 3.9697 | -2.00% |
| 2024-04-01 | 0.7899 | 3.9977 | 2.16% |
| 2024-03-29 | 0.7732 | 3.9681 | -0.58% |
| 2024-03-28 | 0.7777 | 3.9761 | 1.93% |
| 2024-03-27 | 0.7630 | 3.9500 | -3.64% |
| 2024-03-26 | 0.7918 | 4.0011 | -1.55% |
| 2024-03-25 | 0.8043 | 4.0233 | -3.75% |
| 2024-03-22 | 0.8356 | 4.0788 | -1.25% |
| 2024-03-21 | 0.8462 | 4.0976 | -0.87% |
| 2024-03-20 | 0.8536 | 4.1107 | 1.75% |
| 2024-03-19 | 0.8389 | 4.0847 | 0.05% |
| 2024-03-18 | 0.8385 | 4.0839 | 1.59% |
| 2024-03-15 | 0.8254 | 4.0607 | 0.67% |
| 2024-03-14 | 0.8199 | 4.0509 | -0.75% |
| 2024-03-13 | 0.8261 | 4.0619 | 1.26% |
| 2024-03-12 | 0.8158 | 4.0437 | 1.46% |
| 2024-03-11 | 0.8041 | 4.0229 | 2.07% |
| 2024-03-08 | 0.7878 | 3.9940 | 0.61% |
| 2024-03-07 | 0.7830 | 3.9855 | -2.68% |
| 2024-03-06 | 0.8046 | 4.0238 | -0.63% |
| 2024-03-05 | 0.8097 | 4.0328 | -1.11% |
| 2024-03-04 | 0.8188 | 4.0490 | 0.00% |
| 2024-03-01 | 0.8188 | 4.0490 | 1.31% |
| 2024-02-29 | 0.8082 | 4.0302 | 3.68% |
| 2024-02-28 | 0.7795 | 3.9793 | -4.25% |
| 2024-02-27 | 0.8141 | 4.0407 | 3.35% |
| 2024-02-26 | 0.7877 | 3.9938 | 0.25% |
| 2024-02-23 | 0.7857 | 3.9903 | 1.16% |
| 2024-02-22 | 0.7767 | 3.9743 | 0.86% |
| 2024-02-21 | 0.7701 | 3.9626 | 0.44% |
| 2024-02-20 | 0.7667 | 3.9566 | -0.10% |
| 2024-02-19 | 0.7675 | 3.9580 | -0.36% |
| 2024-02-08 | 0.7703 | 3.9629 | 2.69% |
| 2024-02-07 | 0.7501 | 3.9271 | 5.37% |
| 2024-02-06 | 0.7119 | 3.8593 | 7.28% |
| 2024-02-05 | 0.6636 | 3.7737 | -2.70% |
| 2024-02-02 | 0.6820 | 3.8063 | -3.48% |
| 2024-02-01 | 0.7066 | 3.8499 | 0.53% |
| 2024-01-31 | 0.7029 | 3.8434 | -3.02% |
| 2024-01-30 | 0.7248 | 3.8822 | -2.34% |
| 2024-01-29 | 0.7422 | 3.9131 | -3.14% |
