| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.4430 | 5.87% |
| 泰信发展主题混合 | 2.8800 | 5.65% |
| 国投瑞银新能源混合A | 3.6641 | 5.57% |
| 国投瑞银新能源混合C | 3.6260 | 5.56% |
| 国投瑞银先进制造混合 | 4.7247 | 5.42% |
| 国投瑞银进宝灵活配置混合 | 4.9794 | 5.26% |
| 长安鑫禧混合A | 0.8844 | 5.06% |
| 长安鑫禧混合C | 0.8770 | 5.06% |
| 中融新机遇混合 | 1.6250 | 4.84% |
| 信澳新能源精选混合 | 1.7221 | 4.60% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家健康产业混合A | 1.1156 | 2.15% |
| 万家健康产业混合C | 1.1057 | 2.14% |
| 万家北交所慧选两年定… | 0.9144 | 2.00% |
| 万家北交所慧选两年定… | 0.9117 | 1.99% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5725 | 2.34% |
| 万家货币B | 0.5623 | 2.25% |
| 万家货币R | 0.6604 | 2.24% |
| 万家货币E | 0.5376 | 2.16% |
| 万家现金增利货币A | 0.5224 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.06% | |
| 鹏华中证国防指数(LOF)A | -0.63% | |
| 兴全有机增长混合 | -1.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.486 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-06-24 |
最近一月 2022-06-01 |
最近一季 2022-04-01 |
最近半年 2022-01-01 |
最近一年 2021-07-01 |
今年以来 | 成立以来 | |
| 回报率 | 4.44% | 5.34% | 14.19% | 31.40% | 45.39% | 31.40% | 152.52% |
| 同类排名 [混合型] |
50 | 1280 | 154 | 3 | 6 | 3 | -- |
| 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 |
| 2022-07-01 | 1.7837 | 2.2837 | 0.61% |
| 2022-06-30 | 1.7729 | 2.2729 | 0.32% |
| 2022-06-29 | 1.7673 | 2.2673 | -0.63% |
| 2022-06-28 | 1.7785 | 2.2785 | 1.64% |
| 2022-06-27 | 1.7498 | 2.2498 | 2.45% |
| 2022-06-24 | 1.7079 | 2.2079 | -0.15% |
| 2022-06-23 | 1.7105 | 2.2105 | 2.27% |
| 2022-06-22 | 1.6726 | 2.1726 | -1.70% |
| 2022-06-21 | 1.7016 | 2.2016 | -0.11% |
| 2022-06-20 | 1.7034 | 2.2034 | -1.41% |
| 2022-06-17 | 1.7278 | 2.2278 | 0.89% |
| 2022-06-16 | 1.7126 | 2.2126 | -1.39% |
| 2022-06-15 | 1.7368 | 2.2368 | -0.87% |
| 2022-06-14 | 1.7521 | 2.2521 | 0.74% |
| 2022-06-13 | 1.7392 | 2.2392 | -1.59% |
| 2022-06-10 | 1.7673 | 2.2673 | 1.94% |
| 2022-06-09 | 1.7336 | 2.2336 | -1.68% |
| 2022-06-08 | 1.7632 | 2.2632 | 2.77% |
| 2022-06-07 | 1.7156 | 2.2156 | -0.62% |
| 2022-06-06 | 1.7263 | 2.2263 | 2.94% |
| 2022-06-02 | 1.6770 | 2.1770 | -0.96% |
| 2022-06-01 | 1.6933 | 2.1933 | 0.60% |
| 2022-05-31 | 1.6832 | 2.1832 | 1.05% |
| 2022-05-30 | 1.6657 | 2.1657 | 0.63% |
| 2022-05-27 | 1.6553 | 2.1553 | -0.80% |
| 2022-05-26 | 1.6686 | 2.1686 | 1.81% |
| 2022-05-25 | 1.6390 | 2.1390 | 2.35% |
| 2022-05-24 | 1.6013 | 2.1013 | -2.43% |
| 2022-05-23 | 1.6412 | 2.1412 | -0.09% |
| 2022-05-20 | 1.6426 | 2.1426 | 3.07% |
| 2022-05-19 | 1.5937 | 2.0937 | 1.28% |
| 2022-05-18 | 1.5736 | 2.0736 | 0.09% |
| 2022-05-17 | 1.5722 | 2.0722 | 0.55% |
| 2022-05-16 | 1.5636 | 2.0636 | 0.82% |
| 2022-05-13 | 1.5509 | 2.0509 | 1.56% |
| 2022-05-12 | 1.5271 | 2.0271 | -1.01% |
| 2022-05-11 | 1.5427 | 2.0427 | 2.00% |
| 2022-05-10 | 1.5124 | 2.0124 | 0.05% |
| 2022-05-09 | 1.5116 | 2.0116 | 0.00% |
| 2022-05-06 | 1.5116 | 2.0116 | -0.97% |
| 2022-05-05 | 1.5264 | 2.0264 | 0.00% |
| 2022-04-29 | 1.5264 | 2.0264 | 1.83% |
| 2022-04-28 | 1.4989 | 1.9989 | 2.69% |
| 2022-04-27 | 1.4596 | 1.9596 | 5.20% |
| 2022-04-26 | 1.3875 | 1.8875 | -3.29% |
| 2022-04-25 | 1.4347 | 1.9347 | -4.63% |
| 2022-04-22 | 1.5044 | 2.0044 | 1.56% |
| 2022-04-21 | 1.4813 | 1.9813 | -1.32% |
| 2022-04-20 | 1.5011 | 2.0011 | -3.09% |
| 2022-04-19 | 1.5489 | 2.0489 | 0.77% |
| 2022-04-18 | 1.5370 | 2.0370 | 0.64% |
| 2022-04-15 | 1.5272 | 2.0272 | -1.22% |
| 2022-04-14 | 1.5461 | 2.0461 | 2.09% |
| 2022-04-13 | 1.5144 | 2.0144 | 0.62% |
| 2022-04-12 | 1.5050 | 2.0050 | 1.35% |
| 2022-04-11 | 1.4849 | 1.9849 | -3.13% |
| 2022-04-08 | 1.5329 | 2.0329 | 0.53% |
| 2022-04-07 | 1.5248 | 2.0248 | -0.37% |
| 2022-04-06 | 1.5304 | 2.0304 | -2.03% |
