| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮健康文娱混合 | 2.0109 | 4.56% |
| 长城久祥混合 | 1.2388 | 4.37% |
| 招商沪深300地产等权重指数C | 0.6850 | 3.15% |
| 招商沪深300地产等权重指数A | 0.6855 | 3.14% |
| 西部利得数字产业混合A | 0.9930 | 2.75% |
| 西部利得数字产业混合C | 0.9925 | 2.75% |
| 东吴新经济混合C | 1.8900 | 2.62% |
| 东吴新经济混合A | 1.8968 | 2.61% |
| 景顺长城中国回报灵活配置混合 | 2.0160 | 2.60% |
| 中邮战略新兴产业混合 | 5.3080 | 2.57% |
| 名称 | 净值 | 日增长率 |
| 万家北交所慧选两年定… | 0.8892 | 3.41% |
| 万家北交所慧选两年定… | 0.886 | 3.40% |
| 万家人工智能混合A | 2.3786 | 2.54% |
| 万家人工智能混合C | 2.3656 | 2.54% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.4824 | 1.83% |
| 万家现金宝B | 0.5079 | 1.82% |
| 万家天添宝货币B | 0.4787 | 1.81% |
| 万家货币B | 0.4679 | 1.75% |
| 万家货币E | 0.4438 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.58% | |
| 鹏华中证国防指数(LOF)A | -0.99% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4759 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-10 |
最近一月 2022-07-17 |
最近一季 2022-05-17 |
最近半年 2022-02-17 |
最近一年 2021-08-17 |
今年以来 | 成立以来 | |
| 回报率 | 5.89% | 4.62% | 9.36% | 17.75% | 19.21% | 26.66% | 143.41% |
| 同类排名 [混合型] |
14 | 350 | 927 | 51 | 33 | 5 | -- |
| 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 |
| 2022-08-17 | 1.7194 | 2.2194 | 0.70% |
| 2022-08-16 | 1.7074 | 2.2074 | 0.42% |
| 2022-08-15 | 1.7003 | 2.2003 | 1.12% |
| 2022-08-12 | 1.6814 | 2.1814 | 2.09% |
| 2022-08-11 | 1.6469 | 2.1469 | 1.42% |
| 2022-08-10 | 1.6238 | 2.1238 | -0.85% |
| 2022-08-09 | 1.6377 | 2.1377 | 1.53% |
| 2022-08-08 | 1.6131 | 2.1131 | 2.03% |
| 2022-08-05 | 1.5810 | 2.0810 | 0.64% |
| 2022-08-04 | 1.5709 | 2.0709 | 0.51% |
| 2022-08-03 | 1.5630 | 2.0630 | -1.03% |
| 2022-08-02 | 1.5793 | 2.0793 | -2.94% |
| 2022-08-01 | 1.6271 | 2.1271 | 0.28% |
| 2022-07-29 | 1.6225 | 2.1225 | -1.35% |
| 2022-07-28 | 1.6447 | 2.1447 | 0.88% |
| 2022-07-27 | 1.6303 | 2.1303 | 0.01% |
| 2022-07-26 | 1.6301 | 2.1301 | 1.02% |
| 2022-07-25 | 1.6137 | 2.1137 | -0.57% |
| 2022-07-22 | 1.6230 | 2.1230 | -0.29% |
| 2022-07-21 | 1.6277 | 2.1277 | -2.85% |
| 2022-07-20 | 1.6755 | 2.1755 | -0.24% |
| 2022-07-19 | 1.6796 | 2.1796 | -0.79% |
| 2022-07-18 | 1.6929 | 2.1929 | 3.01% |
| 2022-07-15 | 1.6435 | 2.1435 | -2.34% |
| 2022-07-14 | 1.6829 | 2.1829 | -2.10% |
| 2022-07-13 | 1.7190 | 2.2190 | -0.60% |
| 2022-07-12 | 1.7294 | 2.2294 | 0.37% |
| 2022-07-11 | 1.7230 | 2.2230 | -1.43% |
| 2022-07-08 | 1.7480 | 2.2480 | -1.39% |
| 2022-07-07 | 1.7727 | 2.2727 | 1.45% |
| 2022-07-06 | 1.7473 | 2.2473 | -4.14% |
| 2022-07-05 | 1.8228 | 2.3228 | 1.50% |
| 2022-07-04 | 1.7959 | 2.2959 | 0.68% |
| 2022-07-01 | 1.7837 | 2.2837 | 0.61% |
| 2022-06-30 | 1.7729 | 2.2729 | 0.32% |
| 2022-06-29 | 1.7673 | 2.2673 | -0.63% |
| 2022-06-28 | 1.7785 | 2.2785 | 1.64% |
| 2022-06-27 | 1.7498 | 2.2498 | 2.45% |
| 2022-06-24 | 1.7079 | 2.2079 | -0.15% |
| 2022-06-23 | 1.7105 | 2.2105 | 2.27% |
| 2022-06-22 | 1.6726 | 2.1726 | -1.70% |
| 2022-06-21 | 1.7016 | 2.2016 | -0.11% |
| 2022-06-20 | 1.7034 | 2.2034 | -1.41% |
| 2022-06-17 | 1.7278 | 2.2278 | 0.89% |
| 2022-06-16 | 1.7126 | 2.2126 | -1.39% |
| 2022-06-15 | 1.7368 | 2.2368 | -0.87% |
| 2022-06-14 | 1.7521 | 2.2521 | 0.74% |
| 2022-06-13 | 1.7392 | 2.2392 | -1.59% |
| 2022-06-10 | 1.7673 | 2.2673 | 1.94% |
| 2022-06-09 | 1.7336 | 2.2336 | -1.68% |
| 2022-06-08 | 1.7632 | 2.2632 | 2.77% |
| 2022-06-07 | 1.7156 | 2.2156 | -0.62% |
| 2022-06-06 | 1.7263 | 2.2263 | 2.94% |
| 2022-06-02 | 1.6770 | 2.1770 | -0.96% |
| 2022-06-01 | 1.6933 | 2.1933 | 0.60% |
| 2022-05-31 | 1.6832 | 2.1832 | 1.05% |
| 2022-05-30 | 1.6657 | 2.1657 | 0.63% |
| 2022-05-27 | 1.6553 | 2.1553 | -0.80% |
| 2022-05-26 | 1.6686 | 2.1686 | 1.81% |
| 2022-05-25 | 1.6390 | 2.1390 | 2.35% |
| 2022-05-24 | 1.6013 | 2.1013 | -2.43% |
| 2022-05-23 | 1.6412 | 2.1412 | -0.09% |
| 2022-05-20 | 1.6426 | 2.1426 | 3.07% |
| 2022-05-19 | 1.5937 | 2.0937 | 1.28% |
