| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国融融兴混合A | 0.6552 | 2.70% |
| 财通成长优选混合 | 1.4050 | 2.70% |
| 嘉实文体娱乐股票A | 1.7560 | 2.69% |
| 国融融兴混合C | 0.6500 | 2.69% |
| 嘉实文体娱乐股票C | 1.6990 | 2.66% |
| 财通价值动量混合 | 3.0370 | 2.57% |
| 海富通成长甄选混合A | 1.1873 | 2.56% |
| 银华体育文化灵活配置混合C | 1.4410 | 2.56% |
| 银华体育文化灵活配置混合A | 1.4420 | 2.56% |
| 海富通成长甄选混合C | 1.1732 | 2.55% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家洞见进取混合发起… | 0.8678 | 2.24% |
| 万家洞见进取混合发起… | 0.8646 | 2.23% |
| 万家远见先锋一年持有… | 0.8744 | 2.20% |
| 万家远见先锋一年持有… | 0.8735 | 2.19% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5887 | 2.42% |
| 万家货币B | 0.6016 | 2.35% |
| 万家货币D | 0.602 | 2.35% |
| 万家货币E | 0.5777 | 2.26% |
| 万家现金增利货币A | 0.5365 | 2.23% |
| 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 | -1.36% | |
| 兴全有机增长混合 | 0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4835 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-09-19 |
最近一月 2023-08-26 |
最近一季 2023-06-26 |
最近半年 2023-03-26 |
最近一年 2022-09-26 |
今年以来 | 成立以来 | |
| 回报率 | 6.42% | -0.02% | -23.38% | -12.44% | 0.89% | 15.67% | 99.63% |
| 同类排名 [混合型] |
30 | 1991 | 3773 | 2053 | 417 | 20 | -- |
| 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 |
| 2023-09-26 | 1.9963 | 1.9963 | 1.45% |
| 2023-09-25 | 1.9677 | 1.9677 | -1.76% |
| 2023-09-22 | 2.0030 | 2.0030 | 6.98% |
| 2023-09-21 | 1.8724 | 1.8724 | -0.02% |
| 2023-09-20 | 1.8727 | 1.8727 | -0.17% |
| 2023-09-19 | 1.8759 | 1.8759 | -0.35% |
| 2023-09-18 | 1.8825 | 1.8825 | -0.69% |
| 2023-09-15 | 1.8955 | 1.8955 | -1.81% |
| 2023-09-14 | 1.9304 | 1.9304 | -1.05% |
| 2023-09-13 | 1.9508 | 1.9508 | -2.75% |
| 2023-09-12 | 2.0059 | 2.0059 | -0.11% |
| 2023-09-11 | 2.0082 | 2.0082 | 2.95% |
| 2023-09-08 | 1.9507 | 1.9507 | -0.92% |
| 2023-09-07 | 1.9689 | 1.9689 | -2.94% |
| 2023-09-06 | 2.0286 | 2.0286 | -0.35% |
| 2023-09-05 | 2.0358 | 2.0358 | -2.40% |
| 2023-09-04 | 2.0859 | 2.0859 | 0.39% |
| 2023-09-01 | 2.0777 | 2.0777 | -1.82% |
| 2023-08-31 | 2.1163 | 2.1163 | -1.36% |
| 2023-08-30 | 2.1454 | 2.1454 | 2.22% |
| 2023-08-29 | 2.0989 | 2.0989 | 3.23% |
| 2023-08-28 | 2.0332 | 2.0332 | 1.83% |
| 2023-08-25 | 1.9966 | 1.9966 | -4.87% |
| 2023-08-24 | 2.0989 | 2.0989 | 0.40% |
| 2023-08-23 | 2.0905 | 2.0905 | -3.95% |
| 2023-08-22 | 2.1764 | 2.1764 | 3.62% |
| 2023-08-21 | 2.1003 | 2.1003 | -0.17% |
| 2023-08-18 | 2.1039 | 2.1039 | -3.37% |
| 2023-08-17 | 2.1773 | 2.1773 | 0.60% |
| 2023-08-16 | 2.1644 | 2.1644 | -2.74% |
| 2023-08-15 | 2.2253 | 2.2253 | -1.19% |
| 2023-08-14 | 2.2520 | 2.2520 | 1.71% |
| 2023-08-11 | 2.2141 | 2.2141 | -1.80% |
| 2023-08-10 | 2.2547 | 2.2547 | -0.50% |
| 2023-08-09 | 2.2660 | 2.2660 | -3.18% |
| 2023-08-08 | 2.3405 | 2.3405 | -1.31% |
| 2023-08-07 | 2.3716 | 2.3716 | 0.62% |
| 2023-08-04 | 2.3571 | 2.3571 | 3.32% |
| 2023-08-03 | 2.2814 | 2.2814 | -0.32% |
| 2023-08-02 | 2.2887 | 2.2887 | -0.01% |
| 2023-08-01 | 2.2890 | 2.2890 | 1.08% |
| 2023-07-31 | 2.2645 | 2.2645 | 0.25% |
| 2023-07-28 | 2.2588 | 2.2588 | -0.08% |
| 2023-07-27 | 2.2605 | 2.2605 | -1.25% |
| 2023-07-26 | 2.2891 | 2.2891 | -2.85% |
| 2023-07-25 | 2.3563 | 2.3563 | 1.19% |
| 2023-07-24 | 2.3286 | 2.3286 | 0.91% |
| 2023-07-21 | 2.3077 | 2.3077 | -1.29% |
| 2023-07-20 | 2.3379 | 2.3379 | -4.76% |
| 2023-07-19 | 2.4547 | 2.4547 | -0.04% |
| 2023-07-18 | 2.4557 | 2.4557 | -1.83% |
| 2023-07-17 | 2.5014 | 2.5014 | -0.71% |
| 2023-07-14 | 2.5194 | 2.5194 | 2.96% |
| 2023-07-13 | 2.4470 | 2.4470 | 3.14% |
| 2023-07-12 | 2.3726 | 2.3726 | -5.04% |
| 2023-07-11 | 2.4986 | 2.4986 | 1.54% |
| 2023-07-10 | 2.4606 | 2.4606 | -0.81% |
| 2023-07-07 | 2.4806 | 2.4806 | -1.27% |
| 2023-07-06 | 2.5125 | 2.5125 | 1.10% |
| 2023-07-05 | 2.4851 | 2.4851 | -1.93% |
| 2023-07-04 | 2.5341 | 2.5341 | 0.84% |
| 2023-07-03 | 2.5129 | 2.5129 | -2.70% |
| 2023-06-30 | 2.5827 | 2.5827 | 0.85% |
| 2023-06-29 | 2.5609 | 2.5609 | 1.28% |
| 2023-06-28 | 2.5285 | 2.5285 | -2.97% |
