| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.1140 | 5.09% |
| 中欧盛世成长混合(LOF)E | 1.9560 | 3.75% |
| 中欧盛世成长混合(LOF)C | 1.8419 | 3.75% |
| 中欧盛世成长混合(LOF)A | 1.9475 | 3.74% |
| 华夏大中华混合(QDII) | 1.2030 | 3.71% |
| 嘉实全球互联网股票(QDII)人民币 | 2.4040 | 3.53% |
| 前海开源嘉鑫混合C | 2.0630 | 3.36% |
| 前海开源嘉鑫混合A | 2.0860 | 3.32% |
| 海富通中国海外混合(QDII) | 1.6772 | 3.24% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.7146 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 万家北交所慧选两年定… | 1.5541 | 6.00% |
| 万家北交所慧选两年定… | 1.5286 | 5.98% |
| 万家纳斯达克100指… | 1.2169 | 2.36% |
| 万家纳斯达克100指… | 1.2128 | 2.35% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪E | 0.6874 | 1.74% |
| 万家日日薪B | 0.6872 | 1.74% |
| 万家货币B | 0.5589 | 1.72% |
| 万家货币D | 0.5589 | 1.72% |
| 万家现金增利货币B | 0.4531 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.56% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2932 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-10 |
最近一月 2025-02-17 |
最近一季 2024-12-17 |
最近半年 2024-09-17 |
最近一年 2024-03-17 |
今年以来 | 成立以来 | |
| 回报率 | 3.29% | 0.52% | -11.33% | 2.19% | -16.18% | -7.95% | 290.47% |
| 同类排名 [混合型] |
290 | 3899 | 4531 | 4403 | 4158 | 4548 | -- |
| 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 |
| 2025-03-17 | 1.5490 | 2.9233 | -0.26% |
| 2025-03-14 | 1.5530 | 2.9273 | -0.14% |
| 2025-03-13 | 1.5552 | 2.9295 | 4.13% |
| 2025-03-12 | 1.4935 | 2.8678 | -0.45% |
| 2025-03-11 | 1.5002 | 2.8745 | 0.03% |
| 2025-03-10 | 1.4997 | 2.8740 | 1.35% |
| 2025-03-07 | 1.4797 | 2.8540 | 0.82% |
| 2025-03-06 | 1.4677 | 2.8420 | 0.62% |
| 2025-03-05 | 1.4586 | 2.8329 | -0.43% |
| 2025-03-04 | 1.4649 | 2.8392 | -1.11% |
| 2025-03-03 | 1.4813 | 2.8556 | 0.24% |
| 2025-02-28 | 1.4778 | 2.8521 | -1.05% |
| 2025-02-27 | 1.4935 | 2.8678 | -0.60% |
| 2025-02-26 | 1.5025 | 2.8768 | 0.69% |
| 2025-02-25 | 1.4922 | 2.8665 | -0.49% |
| 2025-02-24 | 1.4996 | 2.8739 | -0.25% |
| 2025-02-21 | 1.5034 | 2.8777 | -0.58% |
| 2025-02-20 | 1.5121 | 2.8864 | -0.34% |
| 2025-02-19 | 1.5173 | 2.8916 | -0.75% |
| 2025-02-18 | 1.5287 | 2.9030 | -0.80% |
| 2025-02-17 | 1.5410 | 2.9153 | -1.01% |
| 2025-02-14 | 1.5568 | 2.9311 | -0.16% |
| 2025-02-13 | 1.5593 | 2.9336 | -0.20% |
| 2025-02-12 | 1.5624 | 2.9367 | -0.44% |
| 2025-02-11 | 1.5693 | 2.9436 | -0.36% |
| 2025-02-10 | 1.5750 | 2.9493 | -0.68% |
| 2025-02-07 | 1.5858 | 2.9601 | 1.16% |
| 2025-02-06 | 1.5676 | 2.9419 | 0.50% |
| 2025-02-05 | 1.5598 | 2.9341 | -1.89% |
| 2025-01-27 | 1.5899 | 2.9642 | 0.77% |
| 2025-01-24 | 1.5777 | 2.9520 | 0.75% |
| 2025-01-23 | 1.5659 | 2.9402 | 0.37% |
| 2025-01-22 | 1.5602 | 2.9345 | -0.63% |
| 2025-01-21 | 1.5701 | 2.9444 | -1.20% |
| 2025-01-20 | 1.5891 | 2.9634 | -1.16% |
| 2025-01-17 | 1.6078 | 2.9821 | -0.51% |
| 2025-01-16 | 1.6160 | 2.9903 | 1.73% |
| 2025-01-15 | 1.5885 | 2.9628 | -0.52% |
| 2025-01-14 | 1.5968 | 2.9711 | 1.77% |
| 2025-01-13 | 1.5691 | 2.9434 | -0.14% |
| 2025-01-10 | 1.5713 | 2.9456 | -1.11% |
| 2025-01-09 | 1.5889 | 2.9632 | -1.34% |
| 2025-01-08 | 1.6104 | 2.9847 | -0.90% |
| 2025-01-07 | 1.6251 | 2.9994 | -1.14% |
| 2025-01-06 | 1.6439 | 3.0182 | -0.27% |
| 2025-01-03 | 1.6484 | 3.0227 | 0.46% |
| 2025-01-02 | 1.6409 | 3.0152 | -2.49% |
| 2024-12-31 | 1.6828 | 3.0571 | -0.70% |
| 2024-12-30 | 1.6947 | 3.0690 | 1.68% |
| 2024-12-27 | 1.6667 | 3.0410 | 0.00% |
| 2024-12-26 | 1.6667 | 3.0410 | -0.93% |
| 2024-12-25 | 1.6824 | 3.0567 | 0.84% |
| 2024-12-24 | 1.6684 | 3.0427 | 0.42% |
| 2024-12-23 | 1.6614 | 3.0357 | -1.00% |
| 2024-12-20 | 1.6781 | 3.0524 | -1.95% |
| 2024-12-19 | 1.7114 | 3.0857 | -2.27% |
