| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.5154 | 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 | -3.45% | 2.49% | 6.10% | 7.75% | 6.34% | 9.75% | 159.44% |
| 同类排名 [指数型] |
2805 | 586 | 1464 | 304 | 130 | 291 | -- |
| 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 | 2.0739 | 2.5739 | -0.59% |
| 2024-04-25 | 2.0862 | 2.5862 | 0.47% |
| 2024-04-24 | 2.0764 | 2.5764 | 0.14% |
| 2024-04-23 | 2.0735 | 2.5735 | -1.57% |
| 2024-04-22 | 2.1066 | 2.6066 | -1.93% |
| 2024-04-19 | 2.1481 | 2.6481 | 0.43% |
| 2024-04-18 | 2.1390 | 2.6390 | 0.24% |
| 2024-04-17 | 2.1338 | 2.6338 | 1.59% |
| 2024-04-16 | 2.1005 | 2.6005 | -0.31% |
| 2024-04-15 | 2.1071 | 2.6071 | 1.74% |
| 2024-04-12 | 2.0710 | 2.5710 | -0.33% |
| 2024-04-11 | 2.0778 | 2.5778 | 0.83% |
| 2024-04-10 | 2.0606 | 2.5606 | 0.21% |
| 2024-04-09 | 2.0562 | 2.5562 | -0.35% |
| 2024-04-08 | 2.0634 | 2.5634 | -0.16% |
| 2024-04-03 | 2.0667 | 2.5667 | 0.92% |
| 2024-04-02 | 2.0479 | 2.5479 | 0.35% |
| 2024-04-01 | 2.0407 | 2.5407 | 0.28% |
| 2024-03-29 | 2.0351 | 2.5351 | 0.97% |
| 2024-03-28 | 2.0155 | 2.5155 | -0.08% |
| 2024-03-27 | 2.0172 | 2.5172 | -0.32% |
| 2024-03-26 | 2.0236 | 2.5236 | -0.07% |
| 2024-03-25 | 2.0251 | 2.5251 | 0.08% |
| 2024-03-22 | 2.0234 | 2.5234 | -0.33% |
| 2024-03-21 | 2.0302 | 2.5302 | 0.12% |
| 2024-03-20 | 2.0278 | 2.5278 | 0.38% |
| 2024-03-19 | 2.0202 | 2.5202 | -0.35% |
| 2024-03-18 | 2.0272 | 2.5272 | -0.23% |
| 2024-03-15 | 2.0318 | 2.5318 | 0.00% |
| 2024-03-14 | 2.0318 | 2.5318 | 0.27% |
| 2024-03-13 | 2.0263 | 2.5263 | -0.45% |
| 2024-03-12 | 2.0354 | 2.5354 | -1.79% |
| 2024-03-11 | 2.0724 | 2.5724 | -0.72% |
| 2024-03-08 | 2.0875 | 2.5875 | 0.52% |
| 2024-03-07 | 2.0766 | 2.5766 | 0.45% |
| 2024-03-06 | 2.0673 | 2.5673 | -0.04% |
| 2024-03-05 | 2.0681 | 2.5681 | 0.52% |
| 2024-03-04 | 2.0575 | 2.5575 | 0.43% |
| 2024-03-01 | 2.0486 | 2.5486 | 0.00% |
| 2024-02-29 | 2.0485 | 2.5485 | 1.08% |
| 2024-02-28 | 2.0266 | 2.5266 | -0.87% |
| 2024-02-27 | 2.0444 | 2.5444 | 0.49% |
| 2024-02-26 | 2.0345 | 2.5345 | -1.67% |
| 2024-02-23 | 2.0690 | 2.5690 | -0.33% |
| 2024-02-22 | 2.0758 | 2.5758 | 1.38% |
| 2024-02-21 | 2.0475 | 2.5475 | 0.02% |
| 2024-02-20 | 2.0471 | 2.5471 | 1.09% |
| 2024-02-19 | 2.0251 | 2.5251 | 1.84% |
| 2024-02-08 | 1.9885 | 2.4885 | 0.15% |
| 2024-02-07 | 1.9856 | 2.4856 | 1.85% |
| 2024-02-06 | 1.9495 | 2.4495 | 2.21% |
| 2024-02-05 | 1.9073 | 2.4073 | -0.07% |
| 2024-02-02 | 1.9087 | 2.4087 | -0.08% |
| 2024-02-01 | 1.9102 | 2.4102 | -0.95% |
| 2024-01-31 | 1.9285 | 2.4285 | -0.35% |
| 2024-01-30 | 1.9353 | 2.4353 | -1.24% |
| 2024-01-29 | 1.9596 | 2.4596 | 0.25% |
