| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信澳匠心回报混合A | 1.4126 | 2.87% |
| 信澳匠心回报混合C | 1.3985 | 2.87% |
| 北信瑞丰健康生活主题灵活配置 | 1.0890 | 2.25% |
| 安信医药健康股票C | 1.1324 | 1.81% |
| 融通健康产业灵活配置混合A/B | 2.5490 | 1.80% |
| 安信医药健康股票A | 1.1568 | 1.80% |
| 兴全合远两年持有混合A | 0.7607 | 1.78% |
| 兴全合远两年持有混合C | 0.7423 | 1.77% |
| 融通健康产业灵活配置混合C | 2.4850 | 1.76% |
| 国泰中证800汽车与零部件ETF发起联接E | 1.1115 | 1.66% |
| 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C | 0.697 | 1.16% |
| 万家健康产业混合A | 0.713 | 1.16% |
| 万家中证港股通创新药… | 1.2073 | 1.00% |
| 万家中证港股通创新药… | 1.0982 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币B | 0.4222 | 1.58% |
| 万家货币D | 0.4222 | 1.58% |
| 万家现金增利货币B | 0.4259 | 1.57% |
| 万家天添宝B | 0.4132 | 1.56% |
| 万家日日薪B | 0.4222 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | -0.52% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3412 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-05-16 |
最近一月 2025-04-23 |
最近一季 2025-02-23 |
最近半年 2024-11-23 |
最近一年 2024-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.64% | 1.48% | 0.16% | -12.83% | -24.25% | -10.60% | 110.07% |
| 同类排名 [混合型] |
141 | 921 | 787 | 2243 | 2251 | 2243 | -- |
| 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 |
| 2025-05-23 | 2.1007 | 2.1007 | -0.44% |
| 2025-05-22 | 2.1100 | 2.1100 | -0.59% |
| 2025-05-21 | 2.1225 | 2.1225 | 2.93% |
| 2025-05-20 | 2.0621 | 2.0621 | -0.17% |
| 2025-05-19 | 2.0656 | 2.0656 | -0.06% |
| 2025-05-16 | 2.0669 | 2.0669 | -0.57% |
| 2025-05-15 | 2.0787 | 2.0787 | -0.13% |
| 2025-05-14 | 2.0814 | 2.0814 | 1.48% |
| 2025-05-13 | 2.0511 | 2.0511 | 0.60% |
| 2025-05-12 | 2.0388 | 2.0388 | 0.45% |
| 2025-05-09 | 2.0296 | 2.0296 | -0.17% |
| 2025-05-08 | 2.0330 | 2.0330 | -0.46% |
| 2025-05-07 | 2.0423 | 2.0423 | 0.60% |
| 2025-05-06 | 2.0301 | 2.0301 | 0.67% |
| 2025-04-30 | 2.0165 | 2.0165 | -0.38% |
| 2025-04-29 | 2.0242 | 2.0242 | -0.89% |
| 2025-04-28 | 2.0423 | 2.0423 | -1.10% |
| 2025-04-25 | 2.0651 | 2.0651 | -0.69% |
| 2025-04-24 | 2.0794 | 2.0794 | 0.45% |
| 2025-04-23 | 2.0701 | 2.0701 | -0.14% |
| 2025-04-22 | 2.0730 | 2.0730 | 0.00% |
| 2025-04-21 | 2.0729 | 2.0729 | -0.23% |
| 2025-04-18 | 2.0776 | 2.0776 | -0.20% |
| 2025-04-17 | 2.0818 | 2.0818 | -0.22% |
| 2025-04-16 | 2.0864 | 2.0864 | 0.36% |
| 2025-04-15 | 2.0789 | 2.0789 | 0.14% |
| 2025-04-14 | 2.0759 | 2.0759 | 2.70% |
| 2025-04-11 | 2.0213 | 2.0213 | -0.75% |
| 2025-04-10 | 2.0366 | 2.0366 | 0.50% |
| 2025-04-09 | 2.0264 | 2.0264 | -0.49% |
| 2025-04-08 | 2.0363 | 2.0363 | 3.22% |
| 2025-04-07 | 1.9728 | 1.9728 | -7.71% |
| 2025-04-03 | 2.1376 | 2.1376 | -0.25% |
| 2025-04-02 | 2.1430 | 2.1430 | -0.01% |
| 2025-04-01 | 2.1433 | 2.1433 | 1.37% |
| 2025-03-31 | 2.1144 | 2.1144 | -0.76% |
| 2025-03-28 | 2.1305 | 2.1305 | -1.84% |
| 2025-03-27 | 2.1704 | 2.1704 | -1.26% |
| 2025-03-26 | 2.1980 | 2.1980 | -0.01% |
| 2025-03-25 | 2.1982 | 2.1982 | 1.58% |
| 2025-03-24 | 2.1641 | 2.1641 | 0.39% |
| 2025-03-21 | 2.1556 | 2.1556 | -0.28% |
| 2025-03-20 | 2.1616 | 2.1616 | 0.47% |
| 2025-03-19 | 2.1515 | 2.1515 | -0.23% |
| 2025-03-18 | 2.1565 | 2.1565 | -0.64% |
| 2025-03-17 | 2.1703 | 2.1703 | -0.33% |
| 2025-03-14 | 2.1775 | 2.1775 | -0.20% |
| 2025-03-13 | 2.1819 | 2.1819 | 4.42% |
| 2025-03-12 | 2.0895 | 2.0895 | -0.57% |
| 2025-03-11 | 2.1015 | 2.1015 | 0.10% |
| 2025-03-10 | 2.0994 | 2.0994 | 1.31% |
| 2025-03-07 | 2.0722 | 2.0722 | 0.97% |
| 2025-03-06 | 2.0523 | 2.0523 | 0.55% |
| 2025-03-05 | 2.0411 | 2.0411 | -0.37% |
| 2025-03-04 | 2.0487 | 2.0487 | -1.16% |
| 2025-03-03 | 2.0728 | 2.0728 | 0.32% |
| 2025-02-28 | 2.0662 | 2.0662 | -0.93% |
| 2025-02-27 | 2.0856 | 2.0856 | -0.61% |
| 2025-02-26 | 2.0984 | 2.0984 | 0.66% |
| 2025-02-25 | 2.0846 | 2.0846 | -0.48% |
