| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.4430 | 5.87% |
| 泰信发展主题混合 | 2.8800 | 5.65% |
| 国投瑞银新能源混合A | 3.6641 | 5.57% |
| 国投瑞银新能源混合C | 3.6260 | 5.56% |
| 国投瑞银先进制造混合 | 4.7247 | 5.42% |
| 国投瑞银进宝灵活配置混合 | 4.9794 | 5.26% |
| 长安鑫禧混合A | 0.8844 | 5.06% |
| 长安鑫禧混合C | 0.8770 | 5.06% |
| 中融新机遇混合 | 1.6250 | 4.84% |
| 信澳新能源精选混合 | 1.7221 | 4.60% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家健康产业混合A | 1.1156 | 2.15% |
| 万家健康产业混合C | 1.1057 | 2.14% |
| 万家北交所慧选两年定… | 0.9144 | 2.00% |
| 万家北交所慧选两年定… | 0.9117 | 1.99% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5725 | 2.34% |
| 万家货币B | 0.5623 | 2.25% |
| 万家货币R | 0.6604 | 2.24% |
| 万家货币E | 0.5376 | 2.16% |
| 万家现金增利货币A | 0.5224 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.06% | |
| 鹏华中证国防指数(LOF)A | -0.63% | |
| 兴全有机增长混合 | -1.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.486 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-06-24 |
最近一月 2022-06-01 |
最近一季 2022-04-01 |
最近半年 2022-01-01 |
最近一年 2021-07-01 |
今年以来 | 成立以来 | |
| 回报率 | 8.25% | 4.60% | 12.05% | 47.66% | 45.49% | 47.66% | 120.27% |
| 同类排名 [混合型] |
2 | 1370 | 248 | 2 | 5 | 2 | -- |
| 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 |
| 2022-07-01 | 1.5744 | 1.9370 | 0.59% |
| 2022-06-30 | 1.5652 | 1.9278 | 0.13% |
| 2022-06-29 | 1.5631 | 1.9257 | 2.04% |
| 2022-06-28 | 1.5318 | 1.8944 | 1.36% |
| 2022-06-27 | 1.5112 | 1.8738 | 3.91% |
| 2022-06-24 | 1.4544 | 1.8170 | -1.19% |
| 2022-06-23 | 1.4719 | 1.8345 | 2.29% |
| 2022-06-22 | 1.4389 | 1.8015 | -1.94% |
| 2022-06-21 | 1.4674 | 1.8300 | 0.62% |
| 2022-06-20 | 1.4583 | 1.8209 | -4.21% |
| 2022-06-17 | 1.5224 | 1.8850 | -0.14% |
| 2022-06-16 | 1.5245 | 1.8871 | -3.59% |
| 2022-06-15 | 1.5812 | 1.9438 | -0.73% |
| 2022-06-14 | 1.5928 | 1.9554 | 2.27% |
| 2022-06-13 | 1.5574 | 1.9200 | -1.98% |
| 2022-06-10 | 1.5888 | 1.9514 | 0.86% |
| 2022-06-09 | 1.5753 | 1.9379 | 0.51% |
| 2022-06-08 | 1.5673 | 1.9299 | 3.87% |
| 2022-06-07 | 1.5089 | 1.8715 | 0.97% |
| 2022-06-06 | 1.4944 | 1.8570 | 2.49% |
| 2022-06-02 | 1.4581 | 1.8207 | -3.12% |
| 2022-06-01 | 1.5051 | 1.8677 | 2.10% |
| 2022-05-31 | 1.4742 | 1.8368 | -0.53% |
| 2022-05-30 | 1.4820 | 1.8446 | -1.11% |
| 2022-05-27 | 1.4987 | 1.8613 | 0.21% |
| 2022-05-26 | 1.4956 | 1.8582 | 3.52% |
| 2022-05-25 | 1.4448 | 1.8074 | 1.91% |
| 2022-05-24 | 1.4177 | 1.7803 | -1.05% |
| 2022-05-23 | 1.4327 | 1.7953 | -0.14% |
| 2022-05-20 | 1.4347 | 1.7973 | 4.12% |
| 2022-05-19 | 1.3779 | 1.7405 | 0.97% |
| 2022-05-18 | 1.3647 | 1.7273 | -1.74% |
| 2022-05-17 | 1.3889 | 1.7515 | 1.14% |
| 2022-05-16 | 1.3733 | 1.7359 | 3.15% |
| 2022-05-13 | 1.3313 | 1.6939 | 3.55% |
| 2022-05-12 | 1.2856 | 1.6482 | -2.51% |
| 2022-05-11 | 1.3187 | 1.6813 | 2.26% |
| 2022-05-10 | 1.2895 | 1.6521 | -2.22% |
| 2022-05-09 | 1.3188 | 1.6814 | -1.37% |
| 2022-05-06 | 1.3371 | 1.6997 | -1.74% |
| 2022-05-05 | 1.3608 | 1.7234 | -1.15% |
| 2022-04-29 | 1.3767 | 1.7393 | 1.09% |
| 2022-04-28 | 1.3619 | 1.7245 | 5.84% |
| 2022-04-27 | 1.2868 | 1.6494 | 3.56% |
| 2022-04-26 | 1.2426 | 1.6052 | -3.33% |
| 2022-04-25 | 1.2854 | 1.6480 | -6.13% |
| 2022-04-22 | 1.3693 | 1.7319 | 1.17% |
| 2022-04-21 | 1.3534 | 1.7160 | -1.75% |
| 2022-04-20 | 1.3775 | 1.7401 | -5.22% |
| 2022-04-19 | 1.4534 | 1.8160 | 1.60% |
| 2022-04-18 | 1.4305 | 1.7931 | -2.13% |
| 2022-04-15 | 1.4617 | 1.8243 | -1.04% |
| 2022-04-14 | 1.4770 | 1.8396 | 4.55% |
| 2022-04-13 | 1.4127 | 1.7753 | 3.53% |
| 2022-04-12 | 1.3645 | 1.7271 | -0.82% |
| 2022-04-11 | 1.3758 | 1.7384 | -2.61% |
| 2022-04-08 | 1.4127 | 1.7753 | 1.55% |
| 2022-04-07 | 1.3911 | 1.7537 | -0.49% |
| 2022-04-06 | 1.3980 | 1.7606 | -0.51% |
