| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 万家新兴蓝筹灵活配置… | 2.3059 | 5.09% |
| 万家社会责任18个月… | 1.8993 | 5.05% |
| 万家社会责任18个月… | 1.8539 | 5.05% |
| 万家价值优势一年持有… | 1.3431 | 4.97% |
| 万家和谐增长混合C | 1.5455 | 4.96% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.5148 | 2.07% |
| 万家现金增利货币B | 0.5648 | 2.02% |
| 万家货币D | 0.5315 | 2.01% |
| 万家货币B | 0.5315 | 2.01% |
| 万家天添宝B | 0.5087 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.97% | 4.02% | 8.93% | -0.59% | -13.89% | 4.20% | 100.24% |
| 同类排名 [股票型] |
520 | 184 | 377 | 400 | 396 | 220 | -- |
| 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 |
| 2024-04-26 | 2.0024 | 2.0024 | 1.68% |
| 2024-04-25 | 1.9694 | 1.9694 | 0.41% |
| 2024-04-24 | 1.9614 | 1.9614 | 0.13% |
| 2024-04-23 | 1.9588 | 1.9588 | -0.26% |
| 2024-04-22 | 1.9640 | 1.9640 | 0.01% |
| 2024-04-19 | 1.9638 | 1.9638 | -0.29% |
| 2024-04-18 | 1.9695 | 1.9695 | 0.65% |
| 2024-04-17 | 1.9568 | 1.9568 | 1.30% |
| 2024-04-16 | 1.9317 | 1.9317 | -1.66% |
| 2024-04-15 | 1.9644 | 1.9644 | 1.31% |
| 2024-04-12 | 1.9390 | 1.9390 | -0.31% |
| 2024-04-11 | 1.9451 | 1.9451 | 0.57% |
| 2024-04-10 | 1.9341 | 1.9341 | -0.52% |
| 2024-04-09 | 1.9442 | 1.9442 | 0.16% |
| 2024-04-08 | 1.9410 | 1.9410 | -0.87% |
| 2024-04-03 | 1.9580 | 1.9580 | -0.08% |
| 2024-04-02 | 1.9596 | 1.9596 | -0.81% |
| 2024-04-01 | 1.9757 | 1.9757 | 2.23% |
| 2024-03-29 | 1.9326 | 1.9326 | 0.70% |
| 2024-03-28 | 1.9191 | 1.9191 | 0.32% |
| 2024-03-27 | 1.9130 | 1.9130 | -0.63% |
| 2024-03-26 | 1.9251 | 1.9251 | 0.63% |
| 2024-03-25 | 1.9131 | 1.9131 | -0.81% |
| 2024-03-22 | 1.9287 | 1.9287 | -0.99% |
| 2024-03-21 | 1.9479 | 1.9479 | -0.11% |
| 2024-03-20 | 1.9501 | 1.9501 | -0.46% |
| 2024-03-19 | 1.9592 | 1.9592 | -0.22% |
| 2024-03-18 | 1.9636 | 1.9636 | 0.03% |
| 2024-03-15 | 1.9630 | 1.9630 | 0.49% |
| 2024-03-14 | 1.9534 | 1.9534 | -0.25% |
| 2024-03-13 | 1.9583 | 1.9583 | -1.02% |
| 2024-03-12 | 1.9785 | 1.9785 | 1.63% |
| 2024-03-11 | 1.9468 | 1.9468 | 1.60% |
| 2024-03-08 | 1.9161 | 1.9161 | -0.06% |
| 2024-03-07 | 1.9172 | 1.9172 | -0.13% |
| 2024-03-06 | 1.9197 | 1.9197 | -0.63% |
| 2024-03-05 | 1.9319 | 1.9319 | 0.18% |
| 2024-03-04 | 1.9284 | 1.9284 | -0.18% |
| 2024-03-01 | 1.9318 | 1.9318 | 0.16% |
| 2024-02-29 | 1.9288 | 1.9288 | 1.80% |
| 2024-02-28 | 1.8947 | 1.8947 | -1.33% |
| 2024-02-27 | 1.9202 | 1.9202 | 0.39% |
| 2024-02-26 | 1.9128 | 1.9128 | -0.95% |
| 2024-02-23 | 1.9311 | 1.9311 | -0.19% |
| 2024-02-22 | 1.9347 | 1.9347 | 0.04% |
| 2024-02-21 | 1.9340 | 1.9340 | 1.62% |
| 2024-02-20 | 1.9032 | 1.9032 | -0.09% |
| 2024-02-19 | 1.9050 | 1.9050 | 1.18% |
| 2024-02-08 | 1.8827 | 1.8827 | 0.46% |
| 2024-02-07 | 1.8740 | 1.8740 | 2.11% |
| 2024-02-06 | 1.8352 | 1.8352 | 4.25% |
| 2024-02-05 | 1.7604 | 1.7604 | 0.17% |
| 2024-02-02 | 1.7575 | 1.7575 | -0.73% |
| 2024-02-01 | 1.7704 | 1.7704 | 0.05% |
| 2024-01-31 | 1.7696 | 1.7696 | -1.33% |
| 2024-01-30 | 1.7934 | 1.7934 | -2.56% |
