| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家全球成长一年持有… | 0.4067 | 1.96% |
| 万家全球成长一年持有… | 0.413 | 1.92% |
| 万家健康产业混合A | 0.8018 | 1.42% |
| 万家健康产业混合C | 0.7875 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.6124 | 2.07% |
| 万家货币D | 0.5314 | 2.03% |
| 万家货币B | 0.5314 | 2.03% |
| 万家天添宝B | 0.6061 | 2.03% |
| 万家现金增利货币B | 0.5422 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -2.31% | -6.75% | 14.47% | 18.22% | -14.04% | 10.70% | 225.00% |
| 同类排名 [混合型] |
2094 | 2148 | 71 | 21 | 1248 | 91 | -- |
| 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 |
| 2024-04-25 | 2.1942 | 2.6879 | -1.02% |
| 2024-04-24 | 2.2167 | 2.7104 | 3.88% |
| 2024-04-23 | 2.1339 | 2.6276 | 0.03% |
| 2024-04-22 | 2.1332 | 2.6269 | -2.71% |
| 2024-04-19 | 2.1927 | 2.6864 | -2.37% |
| 2024-04-18 | 2.2460 | 2.7397 | -0.80% |
| 2024-04-17 | 2.2640 | 2.7577 | 2.99% |
| 2024-04-16 | 2.1982 | 2.6919 | -1.66% |
| 2024-04-15 | 2.2352 | 2.7289 | -0.24% |
| 2024-04-12 | 2.2406 | 2.7343 | 2.35% |
| 2024-04-11 | 2.1891 | 2.6828 | 0.72% |
| 2024-04-10 | 2.1735 | 2.6672 | -2.61% |
| 2024-04-09 | 2.2317 | 2.7254 | -0.22% |
| 2024-04-08 | 2.2366 | 2.7303 | 0.36% |
| 2024-04-03 | 2.2286 | 2.7223 | -2.64% |
| 2024-04-02 | 2.2890 | 2.7827 | -1.31% |
| 2024-04-01 | 2.3194 | 2.8131 | 2.50% |
| 2024-03-29 | 2.2628 | 2.7565 | -0.69% |
| 2024-03-28 | 2.2786 | 2.7723 | 2.53% |
| 2024-03-27 | 2.2223 | 2.7160 | -2.59% |
| 2024-03-26 | 2.2814 | 2.7751 | -3.04% |
| 2024-03-25 | 2.3530 | 2.8467 | -1.68% |
| 2024-03-22 | 2.3931 | 2.8868 | 0.23% |
| 2024-03-21 | 2.3877 | 2.8814 | -0.05% |
| 2024-03-20 | 2.3889 | 2.8826 | 0.05% |
| 2024-03-19 | 2.3877 | 2.8814 | -1.52% |
| 2024-03-18 | 2.4245 | 2.9182 | 2.99% |
| 2024-03-15 | 2.3540 | 2.8477 | 2.08% |
| 2024-03-14 | 2.3061 | 2.7998 | -0.03% |
| 2024-03-13 | 2.3067 | 2.8004 | -0.70% |
| 2024-03-12 | 2.3229 | 2.8166 | -1.97% |
| 2024-03-11 | 2.3695 | 2.8632 | 0.91% |
| 2024-03-08 | 2.3482 | 2.8419 | 3.04% |
| 2024-03-07 | 2.2789 | 2.7726 | -1.98% |
| 2024-03-06 | 2.3250 | 2.8187 | -0.86% |
| 2024-03-05 | 2.3452 | 2.8389 | -0.45% |
| 2024-03-04 | 2.3558 | 2.8495 | 2.11% |
| 2024-03-01 | 2.3072 | 2.8009 | 3.28% |
| 2024-02-29 | 2.2340 | 2.7277 | 3.74% |
| 2024-02-28 | 2.1534 | 2.6471 | -3.47% |
| 2024-02-27 | 2.2308 | 2.7245 | 6.29% |
| 2024-02-26 | 2.0988 | 2.5925 | 1.22% |
| 2024-02-23 | 2.0735 | 2.5672 | -0.65% |
| 2024-02-22 | 2.0871 | 2.5808 | 3.15% |
| 2024-02-21 | 2.0234 | 2.5171 | -2.14% |
| 2024-02-20 | 2.0676 | 2.5613 | -0.82% |
| 2024-02-19 | 2.0846 | 2.5783 | 8.71% |
| 2024-02-08 | 1.9175 | 2.4112 | 2.21% |
| 2024-02-07 | 1.8760 | 2.3697 | 0.96% |
| 2024-02-06 | 1.8582 | 2.3519 | 7.30% |
| 2024-02-05 | 1.7317 | 2.2254 | -0.29% |
| 2024-02-02 | 1.7367 | 2.2304 | -2.26% |
| 2024-02-01 | 1.7768 | 2.2705 | 3.92% |
| 2024-01-31 | 1.7098 | 2.2035 | -2.66% |
| 2024-01-30 | 1.7566 | 2.2503 | -2.22% |
| 2024-01-29 | 1.7964 | 2.2901 | -3.97% |
