| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 万家恒生互联网科技业… | 0.8276 | 4.23% |
| 万家恒生互联网科技业… | 0.8301 | 4.22% |
| 万家人工智能混合A | 2.0407 | 4.13% |
| 万家人工智能混合C | 2.0025 | 4.13% |
| 万家和谐增长混合A | 1.4923 | 4.00% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.7314 | 2.09% |
| 万家货币D | 0.5999 | 2.06% |
| 万家货币B | 0.5999 | 2.06% |
| 万家现金增利货币B | 0.5405 | 2.02% |
| 万家天添宝B | 0.5344 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.64% | -7.93% | 17.61% | 16.10% | -16.29% | 10.81% | 157.96% |
| 同类排名 [混合型] |
3460 | 3831 | 131 | 73 | 1653 | 215 | -- |
| 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 |
| 2024-04-24 | 1.8257 | 2.4097 | 4.00% |
| 2024-04-23 | 1.7555 | 2.3395 | 0.09% |
| 2024-04-22 | 1.7539 | 2.3379 | -2.54% |
| 2024-04-19 | 1.7997 | 2.3837 | -2.29% |
| 2024-04-18 | 1.8419 | 2.4259 | -0.77% |
| 2024-04-17 | 1.8561 | 2.4401 | 3.27% |
| 2024-04-16 | 1.7974 | 2.3814 | -2.08% |
| 2024-04-15 | 1.8355 | 2.4195 | -0.33% |
| 2024-04-12 | 1.8415 | 2.4255 | 1.97% |
| 2024-04-11 | 1.8059 | 2.3899 | 0.60% |
| 2024-04-10 | 1.7952 | 2.3792 | -2.72% |
| 2024-04-09 | 1.8454 | 2.4294 | -0.08% |
| 2024-04-08 | 1.8468 | 2.4308 | 0.09% |
| 2024-04-03 | 1.8452 | 2.4292 | -2.47% |
| 2024-04-02 | 1.8920 | 2.4760 | -1.36% |
| 2024-04-01 | 1.9180 | 2.5020 | 2.36% |
| 2024-03-29 | 1.8738 | 2.4578 | -0.62% |
| 2024-03-28 | 1.8855 | 2.4695 | 2.48% |
| 2024-03-27 | 1.8398 | 2.4238 | -2.65% |
| 2024-03-26 | 1.8899 | 2.4739 | -2.96% |
| 2024-03-25 | 1.9476 | 2.5316 | -1.78% |
| 2024-03-22 | 1.9829 | 2.5669 | -0.08% |
| 2024-03-21 | 1.9845 | 2.5685 | -0.01% |
| 2024-03-20 | 1.9846 | 2.5686 | -0.12% |
| 2024-03-19 | 1.9870 | 2.5710 | -1.36% |
| 2024-03-18 | 2.0143 | 2.5983 | 3.26% |
| 2024-03-15 | 1.9508 | 2.5348 | 2.14% |
| 2024-03-14 | 1.9100 | 2.4940 | -0.30% |
| 2024-03-13 | 1.9157 | 2.4997 | -0.95% |
| 2024-03-12 | 1.9341 | 2.5181 | -1.90% |
| 2024-03-11 | 1.9715 | 2.5555 | 1.25% |
| 2024-03-08 | 1.9471 | 2.5311 | 3.16% |
| 2024-03-07 | 1.8874 | 2.4714 | -1.98% |
| 2024-03-06 | 1.9255 | 2.5095 | -0.93% |
| 2024-03-05 | 1.9436 | 2.5276 | -0.50% |
| 2024-03-04 | 1.9534 | 2.5374 | 2.10% |
| 2024-03-01 | 1.9132 | 2.4972 | 3.12% |
| 2024-02-29 | 1.8554 | 2.4394 | 3.67% |
| 2024-02-28 | 1.7898 | 2.3738 | -3.31% |
| 2024-02-27 | 1.8511 | 2.4351 | 6.37% |
| 2024-02-26 | 1.7402 | 2.3242 | 1.30% |
| 2024-02-23 | 1.7178 | 2.3018 | -0.52% |
| 2024-02-22 | 1.7267 | 2.3107 | 3.30% |
| 2024-02-21 | 1.6715 | 2.2555 | -2.09% |
| 2024-02-20 | 1.7071 | 2.2911 | -0.90% |
| 2024-02-19 | 1.7226 | 2.3066 | 8.43% |
| 2024-02-08 | 1.5887 | 2.1727 | 2.37% |
| 2024-02-07 | 1.5519 | 2.1359 | 1.46% |
| 2024-02-06 | 1.5296 | 2.1136 | 7.64% |
| 2024-02-05 | 1.4210 | 2.0050 | -0.62% |
| 2024-02-02 | 1.4299 | 2.0139 | -2.34% |
| 2024-02-01 | 1.4641 | 2.0481 | 3.68% |
| 2024-01-31 | 1.4122 | 1.9962 | -2.96% |
| 2024-01-30 | 1.4553 | 2.0393 | -2.25% |
| 2024-01-29 | 1.4888 | 2.0728 | -3.86% |
| 2024-01-26 | 1.5485 | 2.1325 | -2.42% |
