| 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 | 0.5148 | 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 | 5.43% | -7.33% | -4.61% | -25.61% | -41.29% | -25.71% | -32.60% |
| 同类排名 [混合型] |
542 | 4263 | 4086 | 4038 | 3720 | 4179 | -- |
| 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 | 0.6740 | 0.6740 | 2.11% |
| 2024-04-25 | 0.6601 | 0.6601 | -0.62% |
| 2024-04-24 | 0.6642 | 0.6642 | 2.45% |
| 2024-04-23 | 0.6483 | 0.6483 | 0.56% |
| 2024-04-22 | 0.6447 | 0.6447 | 0.84% |
| 2024-04-19 | 0.6393 | 0.6393 | -2.58% |
| 2024-04-18 | 0.6562 | 0.6562 | -0.76% |
| 2024-04-17 | 0.6612 | 0.6612 | 3.39% |
| 2024-04-16 | 0.6395 | 0.6395 | -3.66% |
| 2024-04-15 | 0.6638 | 0.6638 | -0.52% |
| 2024-04-12 | 0.6673 | 0.6673 | 0.04% |
| 2024-04-11 | 0.6670 | 0.6670 | -0.01% |
| 2024-04-10 | 0.6671 | 0.6671 | -2.80% |
| 2024-04-09 | 0.6863 | 0.6863 | 0.82% |
| 2024-04-08 | 0.6807 | 0.6807 | -2.78% |
| 2024-04-03 | 0.7002 | 0.7002 | -1.70% |
| 2024-04-02 | 0.7123 | 0.7123 | -2.14% |
| 2024-04-01 | 0.7279 | 0.7279 | 2.43% |
| 2024-03-29 | 0.7106 | 0.7106 | -0.66% |
| 2024-03-28 | 0.7153 | 0.7153 | 2.49% |
| 2024-03-27 | 0.6979 | 0.6979 | -4.04% |
| 2024-03-26 | 0.7273 | 0.7273 | -2.05% |
| 2024-03-25 | 0.7425 | 0.7425 | -4.26% |
| 2024-03-22 | 0.7755 | 0.7755 | -1.08% |
| 2024-03-21 | 0.7840 | 0.7840 | -0.47% |
| 2024-03-20 | 0.7877 | 0.7877 | 1.77% |
| 2024-03-19 | 0.7740 | 0.7740 | 0.35% |
| 2024-03-18 | 0.7713 | 0.7713 | 1.45% |
| 2024-03-15 | 0.7603 | 0.7603 | 1.02% |
| 2024-03-14 | 0.7526 | 0.7526 | -2.17% |
| 2024-03-13 | 0.7693 | 0.7693 | 1.40% |
| 2024-03-12 | 0.7587 | 0.7587 | 1.62% |
| 2024-03-11 | 0.7466 | 0.7466 | 1.73% |
| 2024-03-08 | 0.7339 | 0.7339 | 0.95% |
| 2024-03-07 | 0.7270 | 0.7270 | -2.63% |
| 2024-03-06 | 0.7466 | 0.7466 | -0.88% |
| 2024-03-05 | 0.7532 | 0.7532 | -1.36% |
| 2024-03-04 | 0.7636 | 0.7636 | -0.13% |
| 2024-03-01 | 0.7646 | 0.7646 | 2.40% |
| 2024-02-29 | 0.7467 | 0.7467 | 4.84% |
| 2024-02-28 | 0.7122 | 0.7122 | -5.66% |
| 2024-02-27 | 0.7549 | 0.7549 | 3.65% |
| 2024-02-26 | 0.7283 | 0.7283 | 0.39% |
| 2024-02-23 | 0.7255 | 0.7255 | 1.26% |
| 2024-02-22 | 0.7165 | 0.7165 | 1.42% |
| 2024-02-21 | 0.7065 | 0.7065 | 0.27% |
| 2024-02-20 | 0.7046 | 0.7046 | 0.26% |
| 2024-02-19 | 0.7028 | 0.7028 | -0.50% |
| 2024-02-08 | 0.7063 | 0.7063 | 5.06% |
| 2024-02-07 | 0.6723 | 0.6723 | 4.23% |
| 2024-02-06 | 0.6450 | 0.6450 | 6.82% |
| 2024-02-05 | 0.6038 | 0.6038 | -3.61% |
| 2024-02-02 | 0.6264 | 0.6264 | -3.72% |
| 2024-02-01 | 0.6506 | 0.6506 | 0.95% |
| 2024-01-31 | 0.6445 | 0.6445 | -3.40% |
| 2024-01-30 | 0.6672 | 0.6672 | -2.58% |
