| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 万家恒生互联网科技业… | 0.7668 | 2.88% |
| 万家恒生互联网科技业… | 0.7644 | 2.87% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家经济新动能混合C | 0.9541 | 1.46% |
| 万家经济新动能混合A | 0.9924 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5443 | 2.10% |
| 万家货币D | 0.5427 | 2.04% |
| 万家货币B | 0.5427 | 2.04% |
| 万家日日薪B | 0.5156 | 2.03% |
| 万家天添宝B | 0.5293 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -3.55% | 1.67% | 15.83% | 23.19% | 30.66% | 13.96% | 56.37% |
| 同类排名 [混合型] |
3907 | 916 | 437 | 20 | 2 | 101 | -- |
| 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 |
| 2024-04-22 | 1.8404 | 1.9666 | -4.13% |
| 2024-04-19 | 1.9197 | 2.0459 | -0.33% |
| 2024-04-18 | 1.9260 | 2.0522 | 0.34% |
| 2024-04-17 | 1.9195 | 2.0457 | 0.76% |
| 2024-04-16 | 1.9051 | 2.0313 | -0.16% |
| 2024-04-15 | 1.9081 | 2.0343 | 2.65% |
| 2024-04-12 | 1.8589 | 1.9851 | -0.64% |
| 2024-04-11 | 1.8709 | 1.9971 | 1.22% |
| 2024-04-10 | 1.8484 | 1.9746 | 1.35% |
| 2024-04-09 | 1.8238 | 1.9500 | 0.73% |
| 2024-04-08 | 1.8105 | 1.9367 | -1.20% |
| 2024-04-03 | 1.8324 | 1.9586 | 2.68% |
| 2024-04-02 | 1.7846 | 1.9108 | 0.69% |
| 2024-04-01 | 1.7723 | 1.8985 | -1.05% |
| 2024-03-29 | 1.7911 | 1.9173 | 1.99% |
| 2024-03-28 | 1.7562 | 1.8824 | 0.31% |
| 2024-03-27 | 1.7507 | 1.8769 | -0.61% |
| 2024-03-26 | 1.7615 | 1.8877 | -2.04% |
| 2024-03-25 | 1.7982 | 1.9244 | -0.66% |
| 2024-03-22 | 1.8101 | 1.9363 | -0.12% |
| 2024-03-21 | 1.8122 | 1.9384 | -0.64% |
| 2024-03-20 | 1.8239 | 1.9501 | 0.12% |
| 2024-03-19 | 1.8217 | 1.9479 | 1.27% |
| 2024-03-18 | 1.7989 | 1.9251 | -1.63% |
| 2024-03-15 | 1.8288 | 1.9550 | -1.28% |
| 2024-03-14 | 1.8526 | 1.9788 | 0.70% |
| 2024-03-13 | 1.8398 | 1.9660 | -0.38% |
| 2024-03-12 | 1.8468 | 1.9730 | -2.62% |
| 2024-03-11 | 1.8964 | 2.0226 | -2.43% |
| 2024-03-08 | 1.9437 | 2.0699 | -0.29% |
| 2024-03-07 | 1.9493 | 2.0755 | 0.35% |
| 2024-03-06 | 1.9425 | 2.0687 | 0.46% |
| 2024-03-05 | 1.9336 | 2.0598 | -0.34% |
| 2024-03-04 | 1.9402 | 2.0664 | 2.28% |
| 2024-03-01 | 1.8969 | 2.0231 | 1.83% |
| 2024-02-29 | 1.8629 | 1.9891 | 0.58% |
| 2024-02-28 | 1.8522 | 1.9784 | -1.02% |
| 2024-02-27 | 1.8712 | 1.9974 | 0.30% |
| 2024-02-26 | 1.8656 | 1.9918 | -1.55% |
| 2024-02-23 | 1.8949 | 2.0211 | -1.49% |
| 2024-02-22 | 1.9235 | 2.0497 | 4.62% |
| 2024-02-21 | 1.8386 | 1.9648 | 0.20% |
| 2024-02-20 | 1.8349 | 1.9611 | 1.13% |
| 2024-02-19 | 1.8144 | 1.9406 | 4.95% |
| 2024-02-08 | 1.7288 | 1.8550 | 0.86% |
| 2024-02-07 | 1.7141 | 1.8403 | 1.75% |
| 2024-02-06 | 1.6847 | 1.8109 | 1.76% |
| 2024-02-05 | 1.6555 | 1.7817 | 0.53% |
| 2024-02-02 | 1.6468 | 1.7730 | -1.05% |
| 2024-02-01 | 1.6642 | 1.7904 | -0.14% |
| 2024-01-31 | 1.6665 | 1.7927 | -0.11% |
| 2024-01-30 | 1.6683 | 1.7945 | -1.52% |
| 2024-01-29 | 1.6941 | 1.8203 | -1.04% |
| 2024-01-26 | 1.7939 | 1.8389 | 0.03% |
| 2024-01-25 | 1.7934 | 1.8384 | 3.93% |
| 2024-01-24 | 1.7256 | 1.7706 | 1.58% |
