| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 万家全球成长一年持有… | 0.4273 | 3.14% |
| 万家全球成长一年持有… | 0.434 | 3.14% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家医药量化选股混合… | 0.9218 | 1.78% |
| 万家医药量化选股混合… | 0.9204 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.5445 | 2.09% |
| 万家货币B | 0.5443 | 2.09% |
| 万家日日薪B | 0.5193 | 2.07% |
| 万家天添宝B | 0.5766 | 2.05% |
| 万家现金增利货币B | 0.6031 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.93% | 4.35% | 14.19% | -2.30% | -15.49% | 4.40% | 69.99% |
| 同类排名 [混合型] |
1100 | 254 | 874 | 1323 | 1413 | 541 | -- |
| 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 |
| 2024-04-30 | 1.6999 | 1.6999 | 0.11% |
| 2024-04-29 | 1.6980 | 1.6980 | 0.97% |
| 2024-04-26 | 1.6817 | 1.6817 | 1.44% |
| 2024-04-25 | 1.6579 | 1.6579 | 0.21% |
| 2024-04-24 | 1.6544 | 1.6544 | 0.18% |
| 2024-04-23 | 1.6515 | 1.6515 | -0.19% |
| 2024-04-22 | 1.6547 | 1.6547 | 0.21% |
| 2024-04-19 | 1.6513 | 1.6513 | -0.24% |
| 2024-04-18 | 1.6553 | 1.6553 | 0.46% |
| 2024-04-17 | 1.6477 | 1.6477 | 1.07% |
| 2024-04-16 | 1.6303 | 1.6303 | -1.50% |
| 2024-04-15 | 1.6551 | 1.6551 | 1.16% |
| 2024-04-12 | 1.6362 | 1.6362 | -0.30% |
| 2024-04-11 | 1.6411 | 1.6411 | 0.51% |
| 2024-04-10 | 1.6328 | 1.6328 | -0.48% |
| 2024-04-09 | 1.6406 | 1.6406 | 0.13% |
| 2024-04-08 | 1.6385 | 1.6385 | -0.73% |
| 2024-04-03 | 1.6506 | 1.6506 | -0.10% |
| 2024-04-02 | 1.6523 | 1.6523 | -0.74% |
| 2024-04-01 | 1.6646 | 1.6646 | 2.19% |
| 2024-03-29 | 1.6290 | 1.6290 | 0.75% |
| 2024-03-28 | 1.6168 | 1.6168 | 0.25% |
| 2024-03-27 | 1.6127 | 1.6127 | -0.62% |
| 2024-03-26 | 1.6228 | 1.6228 | 0.69% |
| 2024-03-25 | 1.6116 | 1.6116 | -0.84% |
| 2024-03-22 | 1.6253 | 1.6253 | -0.93% |
| 2024-03-21 | 1.6406 | 1.6406 | 0.01% |
| 2024-03-20 | 1.6404 | 1.6404 | -0.43% |
| 2024-03-19 | 1.6475 | 1.6475 | -0.18% |
| 2024-03-18 | 1.6505 | 1.6505 | 0.02% |
| 2024-03-15 | 1.6502 | 1.6502 | 0.55% |
| 2024-03-14 | 1.6411 | 1.6411 | -0.25% |
| 2024-03-13 | 1.6452 | 1.6452 | -1.02% |
| 2024-03-12 | 1.6622 | 1.6622 | 1.51% |
| 2024-03-11 | 1.6374 | 1.6374 | 1.69% |
| 2024-03-08 | 1.6102 | 1.6102 | -0.02% |
| 2024-03-07 | 1.6106 | 1.6106 | -0.12% |
| 2024-03-06 | 1.6126 | 1.6126 | -0.60% |
| 2024-03-05 | 1.6223 | 1.6223 | 0.25% |
| 2024-03-04 | 1.6182 | 1.6182 | -0.14% |
| 2024-03-01 | 1.6205 | 1.6205 | 0.19% |
| 2024-02-29 | 1.6174 | 1.6174 | 1.77% |
| 2024-02-28 | 1.5893 | 1.5893 | -1.34% |
| 2024-02-27 | 1.6109 | 1.6109 | 0.38% |
| 2024-02-26 | 1.6048 | 1.6048 | -1.05% |
| 2024-02-23 | 1.6219 | 1.6219 | -0.14% |
| 2024-02-22 | 1.6242 | 1.6242 | 0.09% |
| 2024-02-21 | 1.6228 | 1.6228 | 1.65% |
| 2024-02-20 | 1.5965 | 1.5965 | -0.27% |
| 2024-02-19 | 1.6008 | 1.6008 | 1.25% |
| 2024-02-08 | 1.5811 | 1.5811 | 0.46% |
| 2024-02-07 | 1.5738 | 1.5738 | 2.13% |
| 2024-02-06 | 1.5410 | 1.5410 | 4.21% |
| 2024-02-05 | 1.4787 | 1.4787 | 0.14% |
| 2024-02-02 | 1.4766 | 1.4766 | -0.78% |
