| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 名称 | 净值 | 日增长率 |
| 万家恒生互联网科技业… | 0.8276 | 4.23% |
| 万家恒生互联网科技业… | 0.8301 | 4.22% |
| 万家人工智能混合A | 2.0407 | 4.13% |
| 万家人工智能混合C | 2.0025 | 4.13% |
| 万家和谐增长混合A | 1.4923 | 4.00% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.7314 | 2.09% |
| 万家货币D | 0.5999 | 2.06% |
| 万家货币B | 0.5999 | 2.06% |
| 万家现金增利货币B | 0.5405 | 2.02% |
| 万家天添宝B | 0.5344 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 1.18% | -14.73% | -8.08% | -25.56% | -43.21% | -26.39% | -37.18% |
| 同类排名 [混合型] |
950 | 4218 | 4094 | 3985 | 3661 | 4121 | -- |
| 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 |
| 2024-04-24 | 0.6282 | 0.6282 | 3.14% |
| 2024-04-23 | 0.6091 | 0.6091 | 0.98% |
| 2024-04-22 | 0.6032 | 0.6032 | 0.79% |
| 2024-04-19 | 0.5985 | 0.5985 | -2.46% |
| 2024-04-18 | 0.6136 | 0.6136 | -1.18% |
| 2024-04-17 | 0.6209 | 0.6209 | 3.04% |
| 2024-04-16 | 0.6026 | 0.6026 | -3.74% |
| 2024-04-15 | 0.6260 | 0.6260 | -1.11% |
| 2024-04-12 | 0.6330 | 0.6330 | -0.20% |
| 2024-04-11 | 0.6343 | 0.6343 | -0.46% |
| 2024-04-10 | 0.6372 | 0.6372 | -2.76% |
| 2024-04-09 | 0.6553 | 0.6553 | 1.03% |
| 2024-04-08 | 0.6486 | 0.6486 | -2.57% |
| 2024-04-03 | 0.6657 | 0.6657 | -2.12% |
| 2024-04-02 | 0.6801 | 0.6801 | -2.05% |
| 2024-04-01 | 0.6943 | 0.6943 | 3.09% |
| 2024-03-29 | 0.6735 | 0.6735 | -0.16% |
| 2024-03-28 | 0.6746 | 0.6746 | 2.32% |
| 2024-03-27 | 0.6593 | 0.6593 | -4.09% |
| 2024-03-26 | 0.6874 | 0.6874 | -2.16% |
| 2024-03-25 | 0.7026 | 0.7026 | -4.63% |
| 2024-03-22 | 0.7367 | 0.7367 | -1.30% |
| 2024-03-21 | 0.7464 | 0.7464 | -0.74% |
| 2024-03-20 | 0.7520 | 0.7520 | 2.45% |
| 2024-03-19 | 0.7340 | 0.7340 | 0.89% |
| 2024-03-18 | 0.7275 | 0.7275 | 1.79% |
| 2024-03-15 | 0.7147 | 0.7147 | 0.48% |
| 2024-03-14 | 0.7113 | 0.7113 | -2.45% |
| 2024-03-13 | 0.7292 | 0.7292 | 1.69% |
| 2024-03-12 | 0.7171 | 0.7171 | 1.33% |
| 2024-03-11 | 0.7077 | 0.7077 | 1.93% |
| 2024-03-08 | 0.6943 | 0.6943 | 0.78% |
| 2024-03-07 | 0.6889 | 0.6889 | -2.56% |
| 2024-03-06 | 0.7070 | 0.7070 | -1.16% |
| 2024-03-05 | 0.7153 | 0.7153 | -1.30% |
| 2024-03-04 | 0.7247 | 0.7247 | -0.43% |
| 2024-03-01 | 0.7278 | 0.7278 | 2.78% |
| 2024-02-29 | 0.7081 | 0.7081 | 4.61% |
| 2024-02-28 | 0.6769 | 0.6769 | -5.87% |
| 2024-02-27 | 0.7191 | 0.7191 | 3.75% |
| 2024-02-26 | 0.6931 | 0.6931 | 0.54% |
| 2024-02-23 | 0.6894 | 0.6894 | 1.00% |
| 2024-02-22 | 0.6826 | 0.6826 | 1.59% |
| 2024-02-21 | 0.6719 | 0.6719 | 0.60% |
| 2024-02-20 | 0.6679 | 0.6679 | -0.55% |
| 2024-02-19 | 0.6716 | 0.6716 | -0.03% |
| 2024-02-08 | 0.6718 | 0.6718 | 5.81% |
| 2024-02-07 | 0.6349 | 0.6349 | 4.01% |
| 2024-02-06 | 0.6104 | 0.6104 | 6.58% |
| 2024-02-05 | 0.5727 | 0.5727 | -3.89% |
| 2024-02-02 | 0.5959 | 0.5959 | -3.67% |
| 2024-02-01 | 0.6186 | 0.6186 | 0.81% |
| 2024-01-31 | 0.6136 | 0.6136 | -3.61% |
| 2024-01-30 | 0.6366 | 0.6366 | -2.62% |
| 2024-01-29 | 0.6537 | 0.6537 | -3.24% |
| 2024-01-26 | 0.6756 | 0.6756 | -2.92% |
