| 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% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 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% |
| 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 | 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 | 4.52% | 2.90% | 17.04% | 8.84% | -9.64% | 7.01% | 55.95% |
| 同类排名 [混合型] |
203 | 368 | 72 | 165 | 791 | 212 | -- |
| 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 | 1.5595 | 1.5595 | 3.17% |
| 2024-04-25 | 1.5116 | 1.5116 | -0.24% |
| 2024-04-24 | 1.5153 | 1.5153 | 2.38% |
| 2024-04-23 | 1.4801 | 1.4801 | 0.35% |
| 2024-04-22 | 1.4750 | 1.4750 | -1.15% |
| 2024-04-19 | 1.4921 | 1.4921 | -1.51% |
| 2024-04-18 | 1.5150 | 1.5150 | -0.26% |
| 2024-04-17 | 1.5190 | 1.5190 | 2.75% |
| 2024-04-16 | 1.4784 | 1.4784 | -2.64% |
| 2024-04-15 | 1.5185 | 1.5185 | 0.41% |
| 2024-04-12 | 1.5123 | 1.5123 | 1.80% |
| 2024-04-11 | 1.4856 | 1.4856 | 0.17% |
| 2024-04-10 | 1.4831 | 1.4831 | -1.94% |
| 2024-04-09 | 1.5125 | 1.5125 | -0.48% |
| 2024-04-08 | 1.5198 | 1.5198 | -0.22% |
| 2024-04-03 | 1.5232 | 1.5232 | -0.90% |
| 2024-04-02 | 1.5370 | 1.5370 | -0.72% |
| 2024-04-01 | 1.5481 | 1.5481 | 2.93% |
| 2024-03-29 | 1.5040 | 1.5040 | 0.21% |
| 2024-03-28 | 1.5009 | 1.5009 | 1.18% |
| 2024-03-27 | 1.4834 | 1.4834 | -2.12% |
| 2024-03-26 | 1.5155 | 1.5155 | -1.10% |
| 2024-03-25 | 1.5324 | 1.5324 | -1.52% |
| 2024-03-22 | 1.5561 | 1.5561 | -0.21% |
| 2024-03-21 | 1.5593 | 1.5593 | -0.56% |
| 2024-03-20 | 1.5681 | 1.5681 | -0.20% |
| 2024-03-19 | 1.5713 | 1.5713 | -0.58% |
| 2024-03-18 | 1.5805 | 1.5805 | 2.84% |
| 2024-03-15 | 1.5368 | 1.5368 | 2.38% |
| 2024-03-14 | 1.5011 | 1.5011 | 0.34% |
| 2024-03-13 | 1.4960 | 1.4960 | 0.52% |
| 2024-03-12 | 1.4882 | 1.4882 | -1.27% |
| 2024-03-11 | 1.5073 | 1.5073 | 1.13% |
| 2024-03-08 | 1.4904 | 1.4904 | 2.58% |
| 2024-03-07 | 1.4529 | 1.4529 | -1.71% |
| 2024-03-06 | 1.4782 | 1.4782 | -0.77% |
| 2024-03-05 | 1.4897 | 1.4897 | -0.84% |
| 2024-03-04 | 1.5023 | 1.5023 | 1.68% |
| 2024-03-01 | 1.4775 | 1.4775 | 1.34% |
| 2024-02-29 | 1.4580 | 1.4580 | 4.11% |
| 2024-02-28 | 1.4004 | 1.4004 | -3.51% |
| 2024-02-27 | 1.4513 | 1.4513 | 5.17% |
| 2024-02-26 | 1.3800 | 1.3800 | 0.92% |
| 2024-02-23 | 1.3674 | 1.3674 | -0.09% |
| 2024-02-22 | 1.3686 | 1.3686 | 1.30% |
| 2024-02-21 | 1.3511 | 1.3511 | -1.38% |
| 2024-02-20 | 1.3700 | 1.3700 | 0.23% |
| 2024-02-19 | 1.3668 | 1.3668 | 5.63% |
| 2024-02-08 | 1.2939 | 1.2939 | 1.64% |
| 2024-02-07 | 1.2730 | 1.2730 | 2.60% |
| 2024-02-06 | 1.2408 | 1.2408 | 8.55% |
| 2024-02-05 | 1.1431 | 1.1431 | -3.01% |
| 2024-02-02 | 1.1786 | 1.1786 | -3.06% |
| 2024-02-01 | 1.2158 | 1.2158 | 1.34% |
| 2024-01-31 | 1.1997 | 1.1997 | -3.22% |
| 2024-01-30 | 1.2396 | 1.2396 | -3.61% |
| 2024-01-29 | 1.2860 | 1.2860 | -3.49% |
