| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 百嘉百益债券C | 1.5315 | 25.03% |
| 百嘉百益债券A | 1.5338 | 25.02% |
| 红土创新新兴产业混合 | 1.7160 | 3.94% |
| 红土创新新科技股票 | 3.6877 | 3.83% |
| 汇添富优选回报灵活配置混合A | 2.3280 | 3.15% |
| 汇添富优选回报灵活配置混合C | 2.3010 | 3.14% |
| 嘉实中小企业量化活力灵活配置混合 | 1.3430 | 2.99% |
| 南方大数据100A | 0.9745 | 2.93% |
| 南方大数据100C | 0.9532 | 2.92% |
| 中加低碳经济六个月持有混合A | 1.0121 | 2.89% |
| 名称 | 净值 | 日增长率 |
| 万家科技创新混合C | 1.0003 | 3.19% |
| 万家科技创新混合A | 1.0149 | 3.18% |
| 万家自主创新混合C | 1.1236 | 3.14% |
| 万家自主创新混合A | 1.1395 | 3.14% |
| 万家经济新动能混合A | 1.7053 | 2.77% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金宝B | 0.6252 | 1.96% |
| 万家货币B | 0.5363 | 1.93% |
| 万家现金增利货币B | 0.5273 | 1.92% |
| 万家日日薪货币B | 0.5825 | 1.90% |
| 万家货币E | 0.5117 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.95% | |
| 鹏华中证国防指数(LOF)A | -1.08% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4013 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-11-25 |
最近一月 2022-11-02 |
最近一季 2022-09-02 |
最近半年 2022-06-02 |
最近一年 2021-12-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.84% | 7.06% | 0.45% | 13.66% | 63.89% | 55.44% | 131.87% |
| 同类排名 [混合型] |
1284 | 165 | 319 | 52 | 2 | 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 |
| 2022-12-02 | 1.6573 | 2.0199 | -0.77% |
| 2022-12-01 | 1.6702 | 2.0328 | -0.62% |
| 2022-11-30 | 1.6807 | 2.0433 | 1.23% |
| 2022-11-29 | 1.6602 | 2.0228 | 2.51% |
| 2022-11-28 | 1.6195 | 1.9821 | -1.46% |
| 2022-11-25 | 1.6435 | 2.0061 | 2.13% |
| 2022-11-24 | 1.6093 | 1.9719 | 0.91% |
| 2022-11-23 | 1.5948 | 1.9574 | 1.10% |
| 2022-11-22 | 1.5774 | 1.9400 | 0.48% |
| 2022-11-21 | 1.5698 | 1.9324 | -0.25% |
| 2022-11-18 | 1.5737 | 1.9363 | -1.04% |
| 2022-11-17 | 1.5903 | 1.9529 | -3.39% |
| 2022-11-16 | 1.6461 | 2.0087 | 0.46% |
| 2022-11-15 | 1.6386 | 2.0012 | 0.91% |
| 2022-11-14 | 1.6239 | 1.9865 | -1.37% |
| 2022-11-11 | 1.6464 | 2.0090 | 3.22% |
| 2022-11-10 | 1.5951 | 1.9577 | -0.20% |
| 2022-11-09 | 1.5983 | 1.9609 | -0.87% |
| 2022-11-08 | 1.6124 | 1.9750 | -0.38% |
| 2022-11-07 | 1.6186 | 1.9812 | 1.80% |
| 2022-11-04 | 1.5900 | 1.9526 | 3.79% |
| 2022-11-03 | 1.5320 | 1.8946 | -1.03% |
| 2022-11-02 | 1.5480 | 1.9106 | 0.95% |
| 2022-11-01 | 1.5335 | 1.8961 | 0.97% |
| 2022-10-31 | 1.5187 | 1.8813 | -3.40% |
| 2022-10-28 | 1.5722 | 1.9348 | 0.40% |
| 2022-10-27 | 1.5659 | 1.9285 | 0.33% |
| 2022-10-26 | 1.5608 | 1.9234 | -1.43% |
| 2022-10-25 | 1.5834 | 1.9460 | -1.74% |
| 2022-10-24 | 1.6115 | 1.9741 | -2.19% |
| 2022-10-21 | 1.6475 | 2.0101 | 0.30% |
| 2022-10-20 | 1.6425 | 2.0051 | -1.56% |
| 2022-10-19 | 1.6685 | 2.0311 | 0.01% |
| 2022-10-18 | 1.6684 | 2.0310 | -0.31% |
| 2022-10-17 | 1.6736 | 2.0362 | -1.04% |
| 2022-10-14 | 1.6912 | 2.0538 | 0.64% |
| 2022-10-13 | 1.6804 | 2.0430 | -4.20% |
| 2022-10-12 | 1.7541 | 2.1167 | 0.55% |
| 2022-10-11 | 1.7445 | 2.1071 | 0.01% |
| 2022-10-10 | 1.7444 | 2.1070 | 1.04% |
| 2022-09-30 | 1.7264 | 2.0890 | 0.89% |
| 2022-09-29 | 1.7112 | 2.0738 | 2.51% |
| 2022-09-28 | 1.6693 | 2.0319 | -1.19% |
| 2022-09-27 | 1.6894 | 2.0520 | -0.34% |
| 2022-09-26 | 1.6952 | 2.0578 | -2.73% |
| 2022-09-23 | 1.7428 | 2.1054 | -1.43% |
| 2022-09-22 | 1.7681 | 2.1307 | 1.96% |
| 2022-09-21 | 1.7341 | 2.0967 | 1.02% |
| 2022-09-20 | 1.7166 | 2.0792 | 0.66% |
| 2022-09-19 | 1.7053 | 2.0679 | 1.05% |
| 2022-09-16 | 1.6876 | 2.0502 | -4.33% |
| 2022-09-15 | 1.7640 | 2.1266 | 1.44% |
| 2022-09-14 | 1.7390 | 2.1016 | -0.42% |
| 2022-09-13 | 1.7463 | 2.1089 | -1.29% |
| 2022-09-09 | 1.7691 | 2.1317 | 2.05% |
| 2022-09-08 | 1.7335 | 2.0961 | -0.85% |
| 2022-09-07 | 1.7484 | 2.1110 | -0.42% |
| 2022-09-06 | 1.7557 | 2.1183 | 1.95% |
| 2022-09-05 | 1.7222 | 2.0848 | 4.38% |
