| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家全球成长一年持有… | 0.4067 | 1.96% |
| 万家全球成长一年持有… | 0.413 | 1.92% |
| 万家健康产业混合A | 0.8018 | 1.42% |
| 万家健康产业混合C | 0.7875 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.6124 | 2.07% |
| 万家货币D | 0.5314 | 2.03% |
| 万家货币B | 0.5314 | 2.03% |
| 万家天添宝B | 0.6061 | 2.03% |
| 万家现金增利货币B | 0.5422 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 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 | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.12% | -5.64% | 14.20% | 17.86% | -20.74% | 6.87% | -37.54% |
| 同类排名 [混合型] |
3020 | 3789 | 188 | 50 | 2514 | 461 | -- |
| 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 |
| 2024-04-25 | 1.9870 | 1.9870 | -0.77% |
| 2024-04-24 | 2.0025 | 2.0025 | 4.13% |
| 2024-04-23 | 1.9231 | 1.9231 | 0.16% |
| 2024-04-22 | 1.9200 | 1.9200 | -2.34% |
| 2024-04-19 | 1.9660 | 1.9660 | -2.17% |
| 2024-04-18 | 2.0096 | 2.0096 | -0.52% |
| 2024-04-17 | 2.0201 | 2.0201 | 2.65% |
| 2024-04-16 | 1.9680 | 1.9680 | -1.98% |
| 2024-04-15 | 2.0078 | 2.0078 | -0.08% |
| 2024-04-12 | 2.0095 | 2.0095 | 2.02% |
| 2024-04-11 | 1.9697 | 1.9697 | 0.49% |
| 2024-04-10 | 1.9601 | 1.9601 | -1.90% |
| 2024-04-09 | 1.9980 | 1.9980 | -0.29% |
| 2024-04-08 | 2.0038 | 2.0038 | -0.31% |
| 2024-04-03 | 2.0101 | 2.0101 | -1.96% |
| 2024-04-02 | 2.0503 | 2.0503 | -0.99% |
| 2024-04-01 | 2.0708 | 2.0708 | 2.23% |
| 2024-03-29 | 2.0257 | 2.0257 | -0.62% |
| 2024-03-28 | 2.0384 | 2.0384 | 1.70% |
| 2024-03-27 | 2.0043 | 2.0043 | -2.75% |
| 2024-03-26 | 2.0609 | 2.0609 | -2.13% |
| 2024-03-25 | 2.1057 | 2.1057 | -2.29% |
| 2024-03-22 | 2.1551 | 2.1551 | 0.49% |
| 2024-03-21 | 2.1445 | 2.1445 | -0.73% |
| 2024-03-20 | 2.1602 | 2.1602 | 0.42% |
| 2024-03-19 | 2.1511 | 2.1511 | -1.33% |
| 2024-03-18 | 2.1801 | 2.1801 | 2.68% |
| 2024-03-15 | 2.1231 | 2.1231 | 2.09% |
| 2024-03-14 | 2.0796 | 2.0796 | -0.04% |
| 2024-03-13 | 2.0804 | 2.0804 | 0.18% |
| 2024-03-12 | 2.0767 | 2.0767 | -2.17% |
| 2024-03-11 | 2.1228 | 2.1228 | 1.25% |
| 2024-03-08 | 2.0966 | 2.0966 | 3.49% |
| 2024-03-07 | 2.0258 | 2.0258 | -2.38% |
| 2024-03-06 | 2.0752 | 2.0752 | -0.60% |
| 2024-03-05 | 2.0877 | 2.0877 | -0.23% |
| 2024-03-04 | 2.0925 | 2.0925 | 2.82% |
| 2024-03-01 | 2.0351 | 2.0351 | 3.24% |
| 2024-02-29 | 1.9713 | 1.9713 | 3.91% |
| 2024-02-28 | 1.8972 | 1.8972 | -4.61% |
| 2024-02-27 | 1.9889 | 1.9889 | 5.43% |
| 2024-02-26 | 1.8864 | 1.8864 | 0.81% |
| 2024-02-23 | 1.8712 | 1.8712 | 0.84% |
| 2024-02-22 | 1.8556 | 1.8556 | 3.11% |
| 2024-02-21 | 1.7996 | 1.7996 | -2.16% |
| 2024-02-20 | 1.8394 | 1.8394 | 0.17% |
| 2024-02-19 | 1.8362 | 1.8362 | 8.87% |
| 2024-02-08 | 1.6866 | 1.6866 | 2.72% |
| 2024-02-07 | 1.6420 | 1.6420 | 1.00% |
| 2024-02-06 | 1.6257 | 1.6257 | 7.41% |
| 2024-02-05 | 1.5136 | 1.5136 | -1.66% |
| 2024-02-02 | 1.5392 | 1.5392 | -2.39% |
| 2024-02-01 | 1.5769 | 1.5769 | 3.81% |
| 2024-01-31 | 1.5190 | 1.5190 | -2.39% |
| 2024-01-30 | 1.5562 | 1.5562 | -2.41% |
| 2024-01-29 | 1.5947 | 1.5947 | -5.20% |
