| 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 | -8.11% | 0.87% | 3.41% | 18.81% | 25.47% | 8.92% | 26.70% |
| 同类排名 [混合型] |
2324 | 1169 | 1514 | 30 | 3 | 181 | -- |
| 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 | 2.5161 | 2.5161 | -1.00% |
| 2024-04-25 | 2.5416 | 2.5416 | 1.16% |
| 2024-04-24 | 2.5124 | 2.5124 | -0.86% |
| 2024-04-23 | 2.5341 | 2.5341 | -3.06% |
| 2024-04-22 | 2.6140 | 2.6140 | -4.53% |
| 2024-04-19 | 2.7381 | 2.7381 | -0.31% |
| 2024-04-18 | 2.7467 | 2.7467 | 0.47% |
| 2024-04-17 | 2.7338 | 2.7338 | 0.70% |
| 2024-04-16 | 2.7147 | 2.7147 | -0.08% |
| 2024-04-15 | 2.7169 | 2.7169 | 2.75% |
| 2024-04-12 | 2.6442 | 2.6442 | -0.60% |
| 2024-04-11 | 2.6602 | 2.6602 | 1.38% |
| 2024-04-10 | 2.6240 | 2.6240 | 1.60% |
| 2024-04-09 | 2.5826 | 2.5826 | 0.67% |
| 2024-04-08 | 2.5654 | 2.5654 | -1.12% |
| 2024-04-03 | 2.5944 | 2.5944 | 2.86% |
| 2024-04-02 | 2.5222 | 2.5222 | 0.79% |
| 2024-04-01 | 2.5024 | 2.5024 | -1.42% |
| 2024-03-29 | 2.5384 | 2.5384 | 2.10% |
| 2024-03-28 | 2.4862 | 2.4862 | 0.23% |
| 2024-03-27 | 2.4804 | 2.4804 | -0.56% |
| 2024-03-26 | 2.4944 | 2.4944 | -2.29% |
| 2024-03-25 | 2.5528 | 2.5528 | -0.79% |
| 2024-03-22 | 2.5730 | 2.5730 | 0.13% |
| 2024-03-21 | 2.5696 | 2.5696 | -0.53% |
| 2024-03-20 | 2.5833 | 2.5833 | 0.18% |
| 2024-03-19 | 2.5786 | 2.5786 | 1.39% |
| 2024-03-18 | 2.5433 | 2.5433 | -1.75% |
| 2024-03-15 | 2.5887 | 2.5887 | -1.47% |
| 2024-03-14 | 2.6274 | 2.6274 | 0.91% |
| 2024-03-13 | 2.6036 | 2.6036 | -0.36% |
| 2024-03-12 | 2.6130 | 2.6130 | -2.82% |
| 2024-03-11 | 2.6889 | 2.6889 | -2.67% |
| 2024-03-08 | 2.7627 | 2.7627 | -0.44% |
| 2024-03-07 | 2.7748 | 2.7748 | 0.52% |
| 2024-03-06 | 2.7604 | 2.7604 | 0.58% |
| 2024-03-05 | 2.7444 | 2.7444 | -0.39% |
| 2024-03-04 | 2.7551 | 2.7551 | 2.64% |
| 2024-03-01 | 2.6843 | 2.6843 | 2.12% |
| 2024-02-29 | 2.6286 | 2.6286 | 0.52% |
| 2024-02-28 | 2.6149 | 2.6149 | -0.97% |
| 2024-02-27 | 2.6406 | 2.6406 | 0.31% |
| 2024-02-26 | 2.6325 | 2.6325 | -1.74% |
| 2024-02-23 | 2.6791 | 2.6791 | -1.59% |
| 2024-02-22 | 2.7224 | 2.7224 | 5.01% |
| 2024-02-21 | 2.5926 | 2.5926 | 0.06% |
| 2024-02-20 | 2.5911 | 2.5911 | 1.09% |
| 2024-02-19 | 2.5632 | 2.5632 | 4.61% |
| 2024-02-08 | 2.4502 | 2.4502 | 0.91% |
| 2024-02-07 | 2.4281 | 2.4281 | 2.18% |
| 2024-02-06 | 2.3762 | 2.3762 | 1.74% |
| 2024-02-05 | 2.3355 | 2.3355 | 0.14% |
| 2024-02-02 | 2.3322 | 2.3322 | -1.02% |
| 2024-02-01 | 2.3563 | 2.3563 | -0.64% |
| 2024-01-31 | 2.3715 | 2.3715 | -0.10% |
| 2024-01-30 | 2.3738 | 2.3738 | -1.55% |
| 2024-01-29 | 2.4112 | 2.4112 | -0.90% |
