| 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 | 0.58% | 6.67% | 0.68% | 13.35% | 70.66% | 61.29% | 107.95% |
| 同类排名 [混合型] |
1470 | 183 | 281 | 57 | 1 | 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 |
| 2022-12-02 | 2.0795 | 2.0795 | -0.78% |
| 2022-12-01 | 2.0959 | 2.0959 | -0.61% |
| 2022-11-30 | 2.1087 | 2.1087 | 1.22% |
| 2022-11-29 | 2.0833 | 2.0833 | 2.35% |
| 2022-11-28 | 2.0355 | 2.0355 | -1.55% |
| 2022-11-25 | 2.0676 | 2.0676 | 2.14% |
| 2022-11-24 | 2.0243 | 2.0243 | 0.95% |
| 2022-11-23 | 2.0053 | 2.0053 | 1.11% |
| 2022-11-22 | 1.9833 | 1.9833 | 0.53% |
| 2022-11-21 | 1.9729 | 1.9729 | -0.21% |
| 2022-11-18 | 1.9770 | 1.9770 | -0.99% |
| 2022-11-17 | 1.9967 | 1.9967 | -3.42% |
| 2022-11-16 | 2.0675 | 2.0675 | 0.49% |
| 2022-11-15 | 2.0575 | 2.0575 | 0.88% |
| 2022-11-14 | 2.0396 | 2.0396 | -1.53% |
| 2022-11-11 | 2.0713 | 2.0713 | 3.23% |
| 2022-11-10 | 2.0064 | 2.0064 | -0.28% |
| 2022-11-09 | 2.0120 | 2.0120 | -0.98% |
| 2022-11-08 | 2.0320 | 2.0320 | -0.41% |
| 2022-11-07 | 2.0403 | 2.0403 | 1.87% |
| 2022-11-04 | 2.0029 | 2.0029 | 3.82% |
| 2022-11-03 | 1.9292 | 1.9292 | -1.04% |
| 2022-11-02 | 1.9494 | 1.9494 | 0.92% |
| 2022-11-01 | 1.9316 | 1.9316 | 0.90% |
| 2022-10-31 | 1.9143 | 1.9143 | -3.40% |
| 2022-10-28 | 1.9817 | 1.9817 | 0.60% |
| 2022-10-27 | 1.9698 | 1.9698 | 0.52% |
| 2022-10-26 | 1.9597 | 1.9597 | -1.48% |
| 2022-10-25 | 1.9891 | 1.9891 | -1.94% |
| 2022-10-24 | 2.0285 | 2.0285 | -2.18% |
| 2022-10-21 | 2.0737 | 2.0737 | 0.20% |
| 2022-10-20 | 2.0695 | 2.0695 | -1.53% |
| 2022-10-19 | 2.1017 | 2.1017 | 0.02% |
| 2022-10-18 | 2.1013 | 2.1013 | -0.28% |
| 2022-10-17 | 2.1072 | 2.1072 | -1.01% |
| 2022-10-14 | 2.1287 | 2.1287 | 0.77% |
| 2022-10-13 | 2.1125 | 2.1125 | -4.26% |
| 2022-10-12 | 2.2065 | 2.2065 | 0.51% |
| 2022-10-11 | 2.1952 | 2.1952 | 0.02% |
| 2022-10-10 | 2.1947 | 2.1947 | 1.05% |
| 2022-09-30 | 2.1719 | 2.1719 | 0.91% |
| 2022-09-29 | 2.1523 | 2.1523 | 2.63% |
| 2022-09-28 | 2.0971 | 2.0971 | -1.11% |
| 2022-09-27 | 2.1207 | 2.1207 | -0.36% |
| 2022-09-26 | 2.1284 | 2.1284 | -2.75% |
| 2022-09-23 | 2.1886 | 2.1886 | -1.50% |
| 2022-09-22 | 2.2219 | 2.2219 | 2.10% |
| 2022-09-21 | 2.1762 | 2.1762 | 1.10% |
| 2022-09-20 | 2.1526 | 2.1526 | 0.76% |
| 2022-09-19 | 2.1363 | 2.1363 | 1.09% |
| 2022-09-16 | 2.1132 | 2.1132 | -4.37% |
| 2022-09-15 | 2.2097 | 2.2097 | 1.39% |
| 2022-09-14 | 2.1795 | 2.1795 | -0.40% |
| 2022-09-13 | 2.1882 | 2.1882 | -1.36% |
| 2022-09-09 | 2.2183 | 2.2183 | 2.11% |
| 2022-09-08 | 2.1725 | 2.1725 | -0.88% |
| 2022-09-07 | 2.1917 | 2.1917 | -0.43% |
| 2022-09-06 | 2.2012 | 2.2012 | 1.98% |
| 2022-09-05 | 2.1584 | 2.1584 | 4.50% |
