| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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 | -0.89% | 0.24% | 7.18% | 1.52% | -6.92% | 3.69% | 262.33% |
| 同类排名 [指数型] |
1194 | 817 | 1054 | 797 | 492 | 628 | -- |
| 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 | 0.9065 | 3.2465 | 0.54% |
| 2024-04-23 | 0.9016 | 3.2416 | -0.68% |
| 2024-04-22 | 0.9078 | 3.2478 | -0.36% |
| 2024-04-19 | 0.9111 | 3.2511 | -0.55% |
| 2024-04-18 | 0.9161 | 3.2561 | 0.16% |
| 2024-04-17 | 0.9146 | 3.2546 | 1.35% |
| 2024-04-16 | 0.9024 | 3.2424 | -0.87% |
| 2024-04-15 | 0.9103 | 3.2503 | 1.91% |
| 2024-04-12 | 0.8932 | 3.2332 | -0.67% |
| 2024-04-11 | 0.8992 | 3.2392 | 0.08% |
| 2024-04-10 | 0.8985 | 3.2385 | -0.48% |
| 2024-04-09 | 0.9028 | 3.2428 | -0.24% |
| 2024-04-08 | 0.9050 | 3.2450 | -0.56% |
| 2024-04-03 | 0.9101 | 3.2501 | -0.31% |
| 2024-04-02 | 0.9129 | 3.2529 | -0.28% |
| 2024-04-01 | 0.9155 | 3.2555 | 1.07% |
| 2024-03-29 | 0.9058 | 3.2458 | 0.57% |
| 2024-03-28 | 0.9007 | 3.2407 | 0.30% |
| 2024-03-27 | 0.8980 | 3.2380 | -0.80% |
| 2024-03-26 | 0.9052 | 3.2452 | 0.39% |
| 2024-03-25 | 0.9017 | 3.2417 | -0.29% |
| 2024-03-22 | 0.9043 | 3.2443 | -0.90% |
| 2024-03-21 | 0.9125 | 3.2525 | 0.00% |
| 2024-03-20 | 0.9125 | 3.2525 | 0.27% |
| 2024-03-19 | 0.9100 | 3.2500 | -0.85% |
| 2024-03-18 | 0.9178 | 3.2578 | 0.71% |
| 2024-03-15 | 0.9113 | 3.2513 | 0.29% |
| 2024-03-14 | 0.9087 | 3.2487 | -0.19% |
| 2024-03-13 | 0.9104 | 3.2504 | -0.76% |
| 2024-03-12 | 0.9174 | 3.2574 | -0.09% |
| 2024-03-11 | 0.9182 | 3.2582 | 0.67% |
| 2024-03-08 | 0.9121 | 3.2521 | 0.32% |
| 2024-03-07 | 0.9092 | 3.2492 | -0.35% |
| 2024-03-06 | 0.9124 | 3.2524 | -0.43% |
| 2024-03-05 | 0.9163 | 3.2563 | 0.87% |
| 2024-03-04 | 0.9084 | 3.2484 | 0.26% |
| 2024-03-01 | 0.9060 | 3.2460 | 0.33% |
| 2024-02-29 | 0.9030 | 3.2430 | 1.39% |
| 2024-02-28 | 0.8906 | 3.2306 | -0.98% |
| 2024-02-27 | 0.8994 | 3.2394 | 0.82% |
| 2024-02-26 | 0.8921 | 3.2321 | -1.33% |
| 2024-02-23 | 0.9041 | 3.2441 | 0.17% |
| 2024-02-22 | 0.9026 | 3.2426 | 0.94% |
| 2024-02-21 | 0.8942 | 3.2342 | 1.30% |
| 2024-02-20 | 0.8827 | 3.2227 | 0.22% |
| 2024-02-19 | 0.8808 | 3.2208 | 0.97% |
| 2024-02-08 | 0.8723 | 3.2123 | 0.48% |
| 2024-02-07 | 0.8681 | 3.2081 | 1.07% |
| 2024-02-06 | 0.8589 | 3.1989 | 2.91% |
| 2024-02-05 | 0.8346 | 3.1746 | 0.53% |
| 2024-02-02 | 0.8302 | 3.1702 | -0.91% |
| 2024-02-01 | 0.8378 | 3.1778 | -0.21% |
| 2024-01-31 | 0.8396 | 3.1796 | -0.90% |
| 2024-01-30 | 0.8472 | 3.1872 | -1.49% |
| 2024-01-29 | 0.8600 | 3.2000 | -0.50% |
| 2024-01-26 | 0.8643 | 3.2043 | -0.02% |
