| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 万家恒生互联网科技业… | 0.794 | 3.87% |
| 万家恒生互联网科技业… | 0.7965 | 3.87% |
| 万家健康产业混合C | 0.7743 | 2.49% |
| 万家健康产业混合A | 0.7883 | 2.48% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5423 | 2.04% |
| 万家货币D | 0.5371 | 2.04% |
| 万家货币B | 0.5371 | 2.04% |
| 万家天添宝B | 0.577 | 2.00% |
| 万家日日薪B | 0.5255 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 0.29% | 1.27% | 1.53% | 1.43% | 0.91% | 103.56% |
| 同类排名 [债券型] |
321 | 348 | 281 | 331 | 293 | 326 | -- |
| 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 |
| 2024-04-23 | 1.0201 | 1.7955 | 0.01% |
| 2024-04-22 | 1.0200 | 1.7954 | -0.09% |
| 2024-04-19 | 1.0209 | 1.7963 | -0.04% |
| 2024-04-18 | 1.0213 | 1.7967 | 0.12% |
| 2024-04-17 | 1.0201 | 1.7955 | 0.18% |
| 2024-04-16 | 1.0183 | 1.7937 | -0.13% |
| 2024-04-15 | 1.0196 | 1.7950 | -0.01% |
| 2024-04-12 | 1.0197 | 1.7951 | 0.08% |
| 2024-04-11 | 1.0189 | 1.7943 | 0.04% |
| 2024-04-10 | 1.0185 | 1.7939 | -0.03% |
| 2024-04-09 | 1.0188 | 1.7942 | 0.16% |
| 2024-04-08 | 1.0172 | 1.7926 | -0.04% |
| 2024-04-03 | 1.0176 | 1.7930 | 0.04% |
| 2024-04-02 | 1.0172 | 1.7926 | 0.02% |
| 2024-04-01 | 1.0170 | 1.7924 | 0.17% |
| 2024-03-29 | 1.0153 | 1.7907 | 0.05% |
| 2024-03-28 | 1.0148 | 1.7902 | 0.06% |
| 2024-03-27 | 1.0142 | 1.7896 | -0.14% |
| 2024-03-26 | 1.0156 | 1.7910 | -0.07% |
| 2024-03-25 | 1.0163 | 1.7917 | -0.09% |
| 2024-03-22 | 1.0172 | 1.7926 | -0.08% |
| 2024-03-21 | 1.0180 | 1.7934 | 0.04% |
| 2024-03-20 | 1.0176 | 1.7930 | 0.10% |
| 2024-03-19 | 1.0166 | 1.7920 | -0.02% |
| 2024-03-18 | 1.0168 | 1.7922 | 0.16% |
| 2024-03-15 | 1.0152 | 1.7906 | 0.06% |
| 2024-03-14 | 1.0146 | 1.7900 | -0.06% |
| 2024-03-13 | 1.0152 | 1.7906 | 0.02% |
| 2024-03-12 | 1.0150 | 1.7904 | 0.03% |
| 2024-03-11 | 1.0147 | 1.7901 | 0.10% |
| 2024-03-08 | 1.0137 | 1.7891 | 0.05% |
| 2024-03-07 | 1.0132 | 1.7886 | -0.03% |
| 2024-03-06 | 1.0135 | 1.7889 | 0.01% |
| 2024-03-05 | 1.0134 | 1.7888 | -0.09% |
| 2024-03-04 | 1.0143 | 1.7897 | -0.09% |
| 2024-03-01 | 1.0152 | 1.7906 | 0.06% |
| 2024-02-29 | 1.0146 | 1.7900 | 0.13% |
| 2024-02-28 | 1.0133 | 1.7887 | -0.26% |
| 2024-02-27 | 1.0159 | 1.7913 | 0.08% |
| 2024-02-26 | 1.0151 | 1.7905 | -0.01% |
| 2024-02-23 | 1.0152 | 1.7906 | 0.06% |
| 2024-02-22 | 1.0146 | 1.7900 | 0.04% |
| 2024-02-21 | 1.0142 | 1.7896 | 0.12% |
| 2024-02-20 | 1.0130 | 1.7884 | 0.13% |
| 2024-02-19 | 1.0117 | 1.7871 | 0.06% |
| 2024-02-08 | 1.0111 | 1.7865 | 0.14% |
| 2024-02-07 | 1.0097 | 1.7851 | 0.09% |
| 2024-02-06 | 1.0088 | 1.7842 | 0.33% |
| 2024-02-05 | 1.0055 | 1.7809 | -0.15% |
| 2024-02-02 | 1.0070 | 1.7824 | 0.00% |
| 2024-02-01 | 1.0070 | 1.7824 | 0.00% |
| 2024-01-31 | 1.0070 | 1.7824 | -0.04% |
| 2024-01-30 | 1.0074 | 1.7828 | -0.14% |
| 2024-01-29 | 1.0088 | 1.7842 | -0.13% |
| 2024-01-26 | 1.0101 | 1.7855 | 0.03% |
| 2024-01-25 | 1.0098 | 1.7852 | 0.23% |
