| 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% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 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% |
| 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 | 0.90% | |
| 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 | -7.46% | -1.83% | 8.01% | 19.84% | 28.64% | 10.18% | 352.66% |
| 同类排名 [混合型] |
4224 | 2371 | 1631 | 42 | 1 | 243 | -- |
| 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 | 1.7957 | 3.1700 | -0.78% |
| 2024-04-23 | 1.8099 | 3.1842 | -2.74% |
| 2024-04-22 | 1.8608 | 3.2351 | -4.13% |
| 2024-04-19 | 1.9409 | 3.3152 | -0.32% |
| 2024-04-18 | 1.9472 | 3.3215 | 0.35% |
| 2024-04-17 | 1.9405 | 3.3148 | 0.76% |
| 2024-04-16 | 1.9259 | 3.3002 | -0.16% |
| 2024-04-15 | 1.9290 | 3.3033 | 2.65% |
| 2024-04-12 | 1.8792 | 3.2535 | -0.63% |
| 2024-04-11 | 1.8912 | 3.2655 | 1.21% |
| 2024-04-10 | 1.8685 | 3.2428 | 1.35% |
| 2024-04-09 | 1.8436 | 3.2179 | 0.74% |
| 2024-04-08 | 1.8301 | 3.2044 | -1.19% |
| 2024-04-03 | 1.8521 | 3.2264 | 2.68% |
| 2024-04-02 | 1.8038 | 3.1781 | 0.70% |
| 2024-04-01 | 1.7913 | 3.1656 | -1.04% |
| 2024-03-29 | 1.8102 | 3.1845 | 1.99% |
| 2024-03-28 | 1.7749 | 3.1492 | 0.32% |
| 2024-03-27 | 1.7693 | 3.1436 | -0.61% |
| 2024-03-26 | 1.7802 | 3.1545 | -2.04% |
| 2024-03-25 | 1.8173 | 3.1916 | -0.65% |
| 2024-03-22 | 1.8292 | 3.2035 | -0.11% |
| 2024-03-21 | 1.8313 | 3.2056 | -0.64% |
| 2024-03-20 | 1.8431 | 3.2174 | 0.12% |
| 2024-03-19 | 1.8408 | 3.2151 | 1.27% |
| 2024-03-18 | 1.8177 | 3.1920 | -1.63% |
| 2024-03-15 | 1.8479 | 3.2222 | -1.28% |
| 2024-03-14 | 1.8719 | 3.2462 | 0.70% |
| 2024-03-13 | 1.8589 | 3.2332 | -0.38% |
| 2024-03-12 | 1.8660 | 3.2403 | -2.61% |
| 2024-03-11 | 1.9161 | 3.2904 | -2.43% |
| 2024-03-08 | 1.9638 | 3.3381 | -0.28% |
| 2024-03-07 | 1.9694 | 3.3437 | 0.35% |
| 2024-03-06 | 1.9625 | 3.3368 | 0.46% |
| 2024-03-05 | 1.9535 | 3.3278 | -0.34% |
| 2024-03-04 | 1.9602 | 3.3345 | 2.29% |
| 2024-03-01 | 1.9163 | 3.2906 | 1.83% |
| 2024-02-29 | 1.8819 | 3.2562 | 0.58% |
| 2024-02-28 | 1.8711 | 3.2454 | -1.01% |
| 2024-02-27 | 1.8902 | 3.2645 | 0.30% |
| 2024-02-26 | 1.8846 | 3.2589 | -1.54% |
| 2024-02-23 | 1.9140 | 3.2883 | -1.49% |
| 2024-02-22 | 1.9429 | 3.3172 | 4.62% |
| 2024-02-21 | 1.8571 | 3.2314 | 0.20% |
| 2024-02-20 | 1.8534 | 3.2277 | 1.13% |
| 2024-02-19 | 1.8327 | 3.2070 | 4.98% |
| 2024-02-08 | 1.7458 | 3.1201 | 0.86% |
| 2024-02-07 | 1.7309 | 3.1052 | 1.75% |
| 2024-02-06 | 1.7012 | 3.0755 | 1.76% |
| 2024-02-05 | 1.6717 | 3.0460 | 0.54% |
| 2024-02-02 | 1.6628 | 3.0371 | -1.05% |
| 2024-02-01 | 1.6804 | 3.0547 | -0.14% |
| 2024-01-31 | 1.6827 | 3.0570 | -0.10% |
| 2024-01-30 | 1.6844 | 3.0587 | -1.53% |
| 2024-01-29 | 1.7105 | 3.0848 | -1.03% |
| 2024-01-26 | 1.8112 | 3.1035 | 0.03% |
