| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 万家恒生互联网科技业… | 0.7668 | 2.88% |
| 万家恒生互联网科技业… | 0.7644 | 2.87% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家经济新动能混合C | 0.9541 | 1.46% |
| 万家经济新动能混合A | 0.9924 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5443 | 2.10% |
| 万家货币D | 0.5427 | 2.04% |
| 万家货币B | 0.5427 | 2.04% |
| 万家日日薪B | 0.5156 | 2.03% |
| 万家天添宝B | 0.5293 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | 1.71% | 10.21% | -2.27% | -15.99% | 1.75% | 80.97% |
| 同类排名 [混合型] |
722 | 437 | 585 | 1250 | 1246 | 682 | -- |
| 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 |
| 2024-04-22 | 1.8767 | 2.3484 | 0.16% |
| 2024-04-19 | 1.8737 | 2.3454 | -0.23% |
| 2024-04-18 | 1.8781 | 2.3498 | 0.44% |
| 2024-04-17 | 1.8699 | 2.3416 | 1.03% |
| 2024-04-16 | 1.8508 | 2.3225 | -1.41% |
| 2024-04-15 | 1.8772 | 2.3489 | 1.10% |
| 2024-04-12 | 1.8567 | 2.3284 | -0.22% |
| 2024-04-11 | 1.8608 | 2.3325 | 0.51% |
| 2024-04-10 | 1.8513 | 2.3230 | -0.41% |
| 2024-04-09 | 1.8589 | 2.3306 | 0.18% |
| 2024-04-08 | 1.8555 | 2.3272 | -1.00% |
| 2024-04-03 | 1.8743 | 2.3460 | -0.06% |
| 2024-04-02 | 1.8755 | 2.3472 | -0.69% |
| 2024-04-01 | 1.8886 | 2.3603 | 1.96% |
| 2024-03-29 | 1.8523 | 2.3240 | 0.68% |
| 2024-03-28 | 1.8398 | 2.3115 | 0.31% |
| 2024-03-27 | 1.8342 | 2.3059 | -0.63% |
| 2024-03-26 | 1.8458 | 2.3175 | 0.77% |
| 2024-03-25 | 1.8317 | 2.3034 | -0.73% |
| 2024-03-22 | 1.8451 | 2.3168 | -1.01% |
| 2024-03-21 | 1.8640 | 2.3357 | 0.03% |
| 2024-03-20 | 1.8634 | 2.3351 | -0.44% |
| 2024-03-19 | 1.8717 | 2.3434 | -0.42% |
| 2024-03-18 | 1.8796 | 2.3513 | -0.08% |
| 2024-03-15 | 1.8811 | 2.3528 | 0.56% |
| 2024-03-14 | 1.8706 | 2.3423 | -0.15% |
| 2024-03-13 | 1.8735 | 2.3452 | -0.90% |
| 2024-03-12 | 1.8905 | 2.3622 | 1.49% |
| 2024-03-11 | 1.8627 | 2.3344 | 1.85% |
| 2024-03-08 | 1.8289 | 2.3006 | 0.03% |
| 2024-03-07 | 1.8283 | 2.3000 | -0.22% |
| 2024-03-06 | 1.8323 | 2.3040 | -0.46% |
| 2024-03-05 | 1.8408 | 2.3125 | 0.08% |
| 2024-03-04 | 1.8393 | 2.3110 | -0.08% |
| 2024-03-01 | 1.8407 | 2.3124 | 0.25% |
| 2024-02-29 | 1.8361 | 2.3078 | 1.71% |
| 2024-02-28 | 1.8053 | 2.2770 | -1.31% |
| 2024-02-27 | 1.8293 | 2.3010 | 0.42% |
| 2024-02-26 | 1.8217 | 2.2934 | -1.01% |
| 2024-02-23 | 1.8402 | 2.3119 | -0.09% |
| 2024-02-22 | 1.8418 | 2.3135 | 0.14% |
| 2024-02-21 | 1.8393 | 2.3110 | 1.67% |
| 2024-02-20 | 1.8090 | 2.2807 | -0.07% |
| 2024-02-19 | 1.8103 | 2.2820 | 1.28% |
| 2024-02-08 | 1.7874 | 2.2591 | 0.32% |
| 2024-02-07 | 1.7817 | 2.2534 | 2.09% |
| 2024-02-06 | 1.7452 | 2.2169 | 4.14% |
| 2024-02-05 | 1.6759 | 2.1476 | 0.00% |
| 2024-02-02 | 1.6759 | 2.1476 | -0.78% |
| 2024-02-01 | 1.6890 | 2.1607 | 0.03% |
| 2024-01-31 | 1.6885 | 2.1602 | -1.25% |
| 2024-01-30 | 1.7099 | 2.1816 | -2.55% |
| 2024-01-29 | 1.7546 | 2.2263 | 0.04% |
| 2024-01-26 | 1.7539 | 2.2256 | -0.34% |
| 2024-01-25 | 1.7599 | 2.2316 | 2.45% |
| 2024-01-24 | 1.7178 | 2.1895 | 1.11% |
