| 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% |
| 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 | 0.5149 | 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 | -7.53% | 1.34% | 3.35% | 18.88% | 26.38% | 9.09% | 182.23% |
| 同类排名 [混合型] |
2320 | 925 | 1529 | 29 | 1 | 175 | -- |
| 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 | 2.0173 | 2.3799 | -0.95% |
| 2024-04-25 | 2.0367 | 2.3993 | 1.14% |
| 2024-04-24 | 2.0138 | 2.3764 | -0.69% |
| 2024-04-23 | 2.0278 | 2.3904 | -2.79% |
| 2024-04-22 | 2.0860 | 2.4486 | -4.38% |
| 2024-04-19 | 2.1815 | 2.5441 | -0.18% |
| 2024-04-18 | 2.1855 | 2.5481 | 0.33% |
| 2024-04-17 | 2.1784 | 2.5410 | 0.73% |
| 2024-04-16 | 2.1626 | 2.5252 | -0.21% |
| 2024-04-15 | 2.1672 | 2.5298 | 2.68% |
| 2024-04-12 | 2.1107 | 2.4733 | -0.59% |
| 2024-04-11 | 2.1232 | 2.4858 | 1.38% |
| 2024-04-10 | 2.0944 | 2.4570 | 1.48% |
| 2024-04-09 | 2.0639 | 2.4265 | 0.76% |
| 2024-04-08 | 2.0483 | 2.4109 | -1.12% |
| 2024-04-03 | 2.0716 | 2.4342 | 2.77% |
| 2024-04-02 | 2.0157 | 2.3783 | 0.78% |
| 2024-04-01 | 2.0001 | 2.3627 | -1.32% |
| 2024-03-29 | 2.0269 | 2.3895 | 2.14% |
| 2024-03-28 | 1.9845 | 2.3471 | 0.27% |
| 2024-03-27 | 1.9791 | 2.3417 | -0.58% |
| 2024-03-26 | 1.9906 | 2.3532 | -2.20% |
| 2024-03-25 | 2.0353 | 2.3979 | -0.63% |
| 2024-03-22 | 2.0483 | 2.4109 | 0.01% |
| 2024-03-21 | 2.0481 | 2.4107 | -0.63% |
| 2024-03-20 | 2.0611 | 2.4237 | 0.18% |
| 2024-03-19 | 2.0574 | 2.4200 | 1.35% |
| 2024-03-18 | 2.0300 | 2.3926 | -1.73% |
| 2024-03-15 | 2.0658 | 2.4284 | -1.36% |
| 2024-03-14 | 2.0943 | 2.4569 | 0.86% |
| 2024-03-13 | 2.0765 | 2.4391 | -0.32% |
| 2024-03-12 | 2.0832 | 2.4458 | -2.79% |
| 2024-03-11 | 2.1429 | 2.5055 | -2.73% |
| 2024-03-08 | 2.2030 | 2.5656 | -0.40% |
| 2024-03-07 | 2.2119 | 2.5745 | 0.51% |
| 2024-03-06 | 2.2006 | 2.5632 | 0.54% |
| 2024-03-05 | 2.1887 | 2.5513 | -0.31% |
| 2024-03-04 | 2.1955 | 2.5581 | 2.50% |
| 2024-03-01 | 2.1419 | 2.5045 | 1.87% |
| 2024-02-29 | 2.1025 | 2.4651 | 0.42% |
| 2024-02-28 | 2.0937 | 2.4563 | -0.92% |
| 2024-02-27 | 2.1131 | 2.4757 | 0.23% |
| 2024-02-26 | 2.1082 | 2.4708 | -1.68% |
| 2024-02-23 | 2.1443 | 2.5069 | -1.60% |
| 2024-02-22 | 2.1792 | 2.5418 | 4.85% |
| 2024-02-21 | 2.0783 | 2.4409 | 0.00% |
| 2024-02-20 | 2.0784 | 2.4410 | 1.10% |
| 2024-02-19 | 2.0558 | 2.4184 | 4.55% |
| 2024-02-08 | 1.9663 | 2.3289 | 0.66% |
| 2024-02-07 | 1.9535 | 2.3161 | 2.05% |
| 2024-02-06 | 1.9143 | 2.2769 | 1.52% |
| 2024-02-05 | 1.8856 | 2.2482 | 0.29% |
| 2024-02-02 | 1.8802 | 2.2428 | -0.89% |
| 2024-02-01 | 1.8970 | 2.2596 | -0.69% |
| 2024-01-31 | 1.9101 | 2.2727 | 0.12% |
| 2024-01-30 | 1.9078 | 2.2704 | -1.48% |
| 2024-01-29 | 1.9365 | 2.2991 | -0.79% |
