| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 万家新兴蓝筹灵活配置… | 2.3059 | 5.09% |
| 万家社会责任18个月… | 1.8993 | 5.05% |
| 万家社会责任18个月… | 1.8539 | 5.05% |
| 万家价值优势一年持有… | 1.3431 | 4.97% |
| 万家和谐增长混合C | 1.5455 | 4.96% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.5149 | 2.07% |
| 万家现金增利货币B | 0.5648 | 2.02% |
| 万家货币D | 0.5315 | 2.01% |
| 万家货币B | 0.5315 | 2.01% |
| 万家天添宝B | 0.5087 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 4.76% | 1.44% | 13.88% | 2.22% | -14.66% | 0.37% | 132.17% |
| 同类排名 [混合型] |
776 | 2074 | 582 | 1232 | 1752 | 1738 | -- |
| 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 |
| 2024-04-26 | 1.8391 | 2.3086 | 4.73% |
| 2024-04-25 | 1.7561 | 2.2256 | -0.72% |
| 2024-04-24 | 1.7689 | 2.2384 | 2.90% |
| 2024-04-23 | 1.7191 | 2.1886 | 0.15% |
| 2024-04-22 | 1.7166 | 2.1861 | -2.22% |
| 2024-04-19 | 1.7555 | 2.2250 | -1.60% |
| 2024-04-18 | 1.7841 | 2.2536 | -0.61% |
| 2024-04-17 | 1.7950 | 2.2645 | 2.94% |
| 2024-04-16 | 1.7437 | 2.2132 | -2.38% |
| 2024-04-15 | 1.7862 | 2.2557 | -0.20% |
| 2024-04-12 | 1.7898 | 2.2593 | 2.11% |
| 2024-04-11 | 1.7528 | 2.2223 | 0.58% |
| 2024-04-10 | 1.7427 | 2.2122 | -1.83% |
| 2024-04-09 | 1.7752 | 2.2447 | -0.60% |
| 2024-04-08 | 1.7860 | 2.2555 | 0.33% |
| 2024-04-03 | 1.7801 | 2.2496 | -1.83% |
| 2024-04-02 | 1.8132 | 2.2827 | -0.65% |
| 2024-04-01 | 1.8251 | 2.2946 | 2.63% |
| 2024-03-29 | 1.7783 | 2.2478 | -0.60% |
| 2024-03-28 | 1.7891 | 2.2586 | 0.93% |
| 2024-03-27 | 2.2377 | 2.2377 | -2.23% |
| 2024-03-26 | 2.2887 | 2.2887 | -1.43% |
| 2024-03-25 | 2.3220 | 2.3220 | -1.74% |
| 2024-03-22 | 2.3630 | 2.3630 | 0.66% |
| 2024-03-21 | 2.3474 | 2.3474 | -0.57% |
| 2024-03-20 | 2.3609 | 2.3609 | -0.08% |
| 2024-03-19 | 2.3629 | 2.3629 | -0.95% |
| 2024-03-18 | 2.3856 | 2.3856 | 2.30% |
| 2024-03-15 | 2.3319 | 2.3319 | 1.91% |
| 2024-03-14 | 2.2883 | 2.2883 | 0.20% |
| 2024-03-13 | 2.2838 | 2.2838 | 0.41% |
| 2024-03-12 | 2.2745 | 2.2745 | -1.58% |
| 2024-03-11 | 2.3110 | 2.3110 | 0.87% |
| 2024-03-08 | 2.2911 | 2.2911 | 2.52% |
| 2024-03-07 | 2.2347 | 2.2347 | -1.39% |
| 2024-03-06 | 2.2661 | 2.2661 | -0.39% |
| 2024-03-05 | 2.2749 | 2.2749 | -0.66% |
| 2024-03-04 | 2.2901 | 2.2901 | 2.10% |
| 2024-03-01 | 2.2431 | 2.2431 | 1.55% |
| 2024-02-29 | 2.2088 | 2.2088 | 3.09% |
| 2024-02-28 | 2.1425 | 2.1425 | -3.97% |
| 2024-02-27 | 2.2311 | 2.2311 | 4.02% |
| 2024-02-26 | 2.1449 | 2.1449 | 0.59% |
| 2024-02-23 | 2.1323 | 2.1323 | 0.41% |
| 2024-02-22 | 2.1236 | 2.1236 | 1.13% |
| 2024-02-21 | 2.0998 | 2.0998 | -1.43% |
| 2024-02-20 | 2.1302 | 2.1302 | 0.02% |
| 2024-02-19 | 2.1297 | 2.1297 | 5.54% |
| 2024-02-08 | 2.0180 | 2.0180 | 1.84% |
| 2024-02-07 | 1.9815 | 1.9815 | 2.85% |
| 2024-02-06 | 1.9266 | 1.9266 | 9.22% |
| 2024-02-05 | 1.7639 | 1.7639 | -2.60% |
| 2024-02-02 | 1.8109 | 1.8109 | -3.12% |
| 2024-02-01 | 1.8693 | 1.8693 | 2.30% |
| 2024-01-31 | 1.8273 | 1.8273 | -2.75% |
| 2024-01-30 | 1.8789 | 1.8789 | -2.96% |
| 2024-01-29 | 1.9363 | 1.9363 | -5.03% |
