| 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 | 8.88% | 4.65% | 14.47% | 53.72% | 48.19% | 53.72% | 98.19% |
| 同类排名 [混合型] |
1 | 1361 | 141 | 1 | 3 | 1 | -- |
| 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 | 1.9819 | 1.9819 | 0.71% |
| 2022-06-30 | 1.9679 | 1.9679 | 0.15% |
| 2022-06-29 | 1.9650 | 1.9650 | 2.00% |
| 2022-06-28 | 1.9265 | 1.9265 | 1.57% |
| 2022-06-27 | 1.8967 | 1.8967 | 4.20% |
| 2022-06-24 | 1.8202 | 1.8202 | -1.19% |
| 2022-06-23 | 1.8422 | 1.8422 | 2.30% |
| 2022-06-22 | 1.8007 | 1.8007 | -2.01% |
| 2022-06-21 | 1.8376 | 1.8376 | 0.67% |
| 2022-06-20 | 1.8254 | 1.8254 | -4.57% |
| 2022-06-17 | 1.9128 | 1.9128 | -0.25% |
| 2022-06-16 | 1.9175 | 1.9175 | -3.57% |
| 2022-06-15 | 1.9884 | 1.9884 | -0.71% |
| 2022-06-14 | 2.0026 | 2.0026 | 2.26% |
| 2022-06-13 | 1.9583 | 1.9583 | -2.09% |
| 2022-06-10 | 2.0002 | 2.0002 | 0.91% |
| 2022-06-09 | 1.9822 | 1.9822 | 0.52% |
| 2022-06-08 | 1.9720 | 1.9720 | 3.88% |
| 2022-06-07 | 1.8984 | 1.8984 | 0.98% |
| 2022-06-06 | 1.8799 | 1.8799 | 2.47% |
| 2022-06-02 | 1.8346 | 1.8346 | -3.13% |
| 2022-06-01 | 1.8938 | 1.8938 | 2.11% |
| 2022-05-31 | 1.8546 | 1.8546 | -0.56% |
| 2022-05-30 | 1.8651 | 1.8651 | -1.08% |
| 2022-05-27 | 1.8854 | 1.8854 | 0.08% |
| 2022-05-26 | 1.8839 | 1.8839 | 3.52% |
| 2022-05-25 | 1.8198 | 1.8198 | 1.86% |
| 2022-05-24 | 1.7866 | 1.7866 | -0.90% |
| 2022-05-23 | 1.8029 | 1.8029 | 0.02% |
| 2022-05-20 | 1.8025 | 1.8025 | 4.43% |
| 2022-05-19 | 1.7260 | 1.7260 | 0.94% |
| 2022-05-18 | 1.7100 | 1.7100 | -1.77% |
| 2022-05-17 | 1.7409 | 1.7409 | 1.24% |
| 2022-05-16 | 1.7196 | 1.7196 | 3.31% |
| 2022-05-13 | 1.6645 | 1.6645 | 3.49% |
| 2022-05-12 | 1.6084 | 1.6084 | -2.66% |
| 2022-05-11 | 1.6524 | 1.6524 | 2.66% |
| 2022-05-10 | 1.6096 | 1.6096 | -2.48% |
| 2022-05-09 | 1.6505 | 1.6505 | -1.53% |
| 2022-05-06 | 1.6762 | 1.6762 | -1.56% |
| 2022-05-05 | 1.7028 | 1.7028 | -1.01% |
| 2022-04-29 | 1.7202 | 1.7202 | 0.64% |
| 2022-04-28 | 1.7092 | 1.7092 | 6.28% |
| 2022-04-27 | 1.6082 | 1.6082 | 4.32% |
| 2022-04-26 | 1.5416 | 1.5416 | -3.51% |
| 2022-04-25 | 1.5976 | 1.5976 | -6.19% |
| 2022-04-22 | 1.7030 | 1.7030 | 1.25% |
| 2022-04-21 | 1.6819 | 1.6819 | -1.80% |
| 2022-04-20 | 1.7127 | 1.7127 | -5.51% |
| 2022-04-19 | 1.8125 | 1.8125 | 1.68% |
| 2022-04-18 | 1.7825 | 1.7825 | -1.81% |
| 2022-04-15 | 1.8154 | 1.8154 | -1.18% |
| 2022-04-14 | 1.8370 | 1.8370 | 4.82% |
| 2022-04-13 | 1.7526 | 1.7526 | 3.84% |
| 2022-04-12 | 1.6878 | 1.6878 | -0.71% |
| 2022-04-11 | 1.6998 | 1.6998 | -2.53% |
| 2022-04-08 | 1.7440 | 1.7440 | 1.57% |
| 2022-04-07 | 1.7171 | 1.7171 | -0.27% |
| 2022-04-06 | 1.7217 | 1.7217 | -0.55% |
