| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接A | 1.0217 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 万家宏观择时多策略A | 2.7328 | 2.75% |
| 万家宏观择时多策略C | 2.7169 | 2.75% |
| 万家新利灵活配置混合 | 2.1672 | 2.68% |
| 万家精选A | 1.929 | 2.65% |
| 万家精选C | 1.9081 | 2.65% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币B | 0.5835 | 2.06% |
| 万家货币D | 0.5835 | 2.06% |
| 万家现金增利货币B | 0.5525 | 2.06% |
| 万家日日薪B | 0.5543 | 2.05% |
| 万家天添宝B | 0.5472 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 2.83% | 2.83% | 10.82% | 3.25% | -13.14% | 6.18% | 109.34% |
| 同类排名 [混合型] |
84 | 292 | 227 | 311 | 1011 | 283 | -- |
| 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 |
| 2024-04-15 | 1.4787 | 1.9787 | 1.61% |
| 2024-04-12 | 1.4552 | 1.9552 | -0.16% |
| 2024-04-11 | 1.4575 | 1.9575 | 0.82% |
| 2024-04-10 | 1.4456 | 1.9456 | -0.49% |
| 2024-04-09 | 1.4527 | 1.9527 | 1.02% |
| 2024-04-08 | 1.4380 | 1.9380 | -0.23% |
| 2024-04-03 | 1.4413 | 1.9413 | -0.28% |
| 2024-04-02 | 1.4454 | 1.9454 | 0.61% |
| 2024-04-01 | 1.4366 | 1.9366 | -0.14% |
| 2024-03-29 | 1.4386 | 1.9386 | 1.16% |
| 2024-03-28 | 1.4221 | 1.9221 | 1.64% |
| 2024-03-27 | 1.3991 | 1.8991 | -1.62% |
| 2024-03-26 | 1.4222 | 1.9222 | 0.52% |
| 2024-03-25 | 1.4148 | 1.9148 | -0.77% |
| 2024-03-22 | 1.4258 | 1.9258 | -1.13% |
| 2024-03-21 | 1.4421 | 1.9421 | -0.43% |
| 2024-03-20 | 1.4483 | 1.9483 | -0.10% |
| 2024-03-19 | 1.4498 | 1.9498 | -0.76% |
| 2024-03-18 | 1.4609 | 1.9609 | 1.59% |
| 2024-03-15 | 1.4380 | 1.9380 | 1.13% |
| 2024-03-14 | 1.4220 | 1.9220 | -0.43% |
| 2024-03-13 | 1.4282 | 1.9282 | 0.45% |
| 2024-03-12 | 1.4218 | 1.9218 | -1.06% |
| 2024-03-11 | 1.4371 | 1.9371 | 1.02% |
| 2024-03-08 | 1.4226 | 1.9226 | 1.38% |
| 2024-03-07 | 1.4033 | 1.9033 | -0.23% |
| 2024-03-06 | 1.4066 | 1.9066 | 0.73% |
| 2024-03-05 | 1.3964 | 1.8964 | 1.23% |
| 2024-03-04 | 1.3794 | 1.8794 | 0.98% |
| 2024-03-01 | 1.3660 | 1.8660 | -0.07% |
| 2024-02-29 | 1.3669 | 1.8669 | 1.79% |
| 2024-02-28 | 1.3429 | 1.8429 | -1.02% |
| 2024-02-27 | 1.3567 | 1.8567 | 1.46% |
| 2024-02-26 | 1.3372 | 1.8372 | -1.35% |
| 2024-02-23 | 1.3555 | 1.8555 | 1.11% |
| 2024-02-22 | 1.3406 | 1.8406 | 1.05% |
| 2024-02-21 | 1.3267 | 1.8267 | -0.03% |
| 2024-02-20 | 1.3271 | 1.8271 | -0.01% |
| 2024-02-19 | 1.3272 | 1.8272 | 0.43% |
| 2024-02-08 | 1.3215 | 1.8215 | 1.45% |
| 2024-02-07 | 1.3026 | 1.8026 | 2.71% |
| 2024-02-06 | 1.2682 | 1.7682 | 4.63% |
| 2024-02-05 | 1.2121 | 1.7121 | -1.24% |
| 2024-02-02 | 1.2273 | 1.7273 | -1.91% |
| 2024-02-01 | 1.2512 | 1.7512 | -0.34% |
| 2024-01-31 | 1.2555 | 1.7555 | -1.22% |
| 2024-01-30 | 1.2710 | 1.7710 | -1.62% |
| 2024-01-29 | 1.2919 | 1.7919 | -1.40% |
| 2024-01-26 | 1.3102 | 1.8102 | -0.30% |
| 2024-01-25 | 1.3141 | 1.8141 | 2.71% |
| 2024-01-24 | 1.2794 | 1.7794 | 0.95% |
| 2024-01-23 | 1.2674 | 1.7674 | 1.78% |
| 2024-01-22 | 1.2452 | 1.7452 | -2.99% |
| 2024-01-19 | 1.2836 | 1.7836 | -1.74% |
| 2024-01-18 | 1.3063 | 1.8063 | 0.66% |
| 2024-01-17 | 1.2977 | 1.7977 | -2.61% |
