| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 万家北交所慧选两年定… | 0.7732 | 3.62% |
| 万家北交所慧选两年定… | 0.763 | 3.61% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家全球成长一年持有… | 0.4587 | 1.78% |
| 万家全球成长一年持有… | 0.451 | 1.76% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.6172 | 1.90% |
| 万家货币B | 0.5129 | 1.81% |
| 万家货币D | 0.5129 | 1.81% |
| 万家现金增利货币B | 0.4886 | 1.80% |
| 万家天添宝B | 0.4743 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -3.30% | -8.08% | -3.97% | 9.42% | -13.92% | -3.81% | 43.99% |
| 同类排名 [混合型] |
2214 | 2259 | 1714 | 555 | 1305 | 1209 | -- |
| 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 |
| 2024-07-22 | 0.9605 | 1.6005 | 0.08% |
| 2024-07-19 | 0.9597 | 1.5997 | -0.94% |
| 2024-07-18 | 0.9688 | 1.6088 | 0.45% |
| 2024-07-17 | 0.9645 | 1.6045 | -2.42% |
| 2024-07-16 | 0.9884 | 1.6284 | -0.49% |
| 2024-07-15 | 0.9933 | 1.6333 | -0.82% |
| 2024-07-12 | 1.0015 | 1.6415 | -0.93% |
| 2024-07-11 | 1.0109 | 1.6509 | 1.41% |
| 2024-07-10 | 0.9968 | 1.6368 | -1.27% |
| 2024-07-09 | 1.0096 | 1.6496 | 1.69% |
| 2024-07-08 | 0.9928 | 1.6328 | -1.12% |
| 2024-07-05 | 1.0040 | 1.6440 | -0.12% |
| 2024-07-04 | 1.0052 | 1.6452 | -0.69% |
| 2024-07-03 | 1.0122 | 1.6522 | -0.81% |
| 2024-07-02 | 1.0205 | 1.6605 | -1.16% |
| 2024-07-01 | 1.0325 | 1.6725 | 0.16% |
| 2024-06-30 | 1.0308 | 1.6708 | -0.01% |
| 2024-06-28 | 1.0309 | 1.6709 | 2.19% |
| 2024-06-27 | 1.0088 | 1.6488 | -0.77% |
| 2024-06-26 | 1.0166 | 1.6566 | 0.62% |
| 2024-06-25 | 1.0103 | 1.6503 | -1.18% |
| 2024-06-24 | 1.0224 | 1.6624 | -2.15% |
| 2024-06-21 | 1.0449 | 1.6849 | -0.27% |
| 2024-06-20 | 1.0477 | 1.6877 | 0.08% |
| 2024-06-19 | 1.0469 | 1.6869 | -0.10% |
| 2024-06-18 | 1.0479 | 1.6879 | 0.94% |
| 2024-06-17 | 1.0381 | 1.6781 | -0.48% |
| 2024-06-14 | 1.0431 | 1.6831 | -0.55% |
| 2024-06-13 | 1.0489 | 1.6889 | 0.31% |
| 2024-06-12 | 1.0457 | 1.6857 | 0.56% |
| 2024-06-11 | 1.0399 | 1.6799 | -0.93% |
| 2024-06-07 | 1.0497 | 1.6897 | 0.40% |
| 2024-06-06 | 1.0455 | 1.6855 | -0.04% |
| 2024-06-05 | 1.0459 | 1.6859 | -1.76% |
| 2024-06-04 | 1.0646 | 1.7046 | 0.94% |
| 2024-06-03 | 1.0547 | 1.6947 | 0.00% |
| 2024-05-31 | 1.0547 | 1.6947 | 0.13% |
| 2024-05-30 | 1.0533 | 1.6933 | -0.62% |
| 2024-05-29 | 1.0599 | 1.6999 | 0.05% |
| 2024-05-28 | 1.0594 | 1.6994 | -0.45% |
| 2024-05-27 | 1.0642 | 1.7042 | 1.93% |
| 2024-05-24 | 1.0440 | 1.6840 | -0.42% |
| 2024-05-23 | 1.0484 | 1.6884 | -1.48% |
| 2024-05-22 | 1.0641 | 1.7041 | -0.06% |
| 2024-05-21 | 1.0647 | 1.7047 | -0.82% |
| 2024-05-20 | 1.0735 | 1.7135 | 0.85% |
| 2024-05-17 | 1.0644 | 1.7044 | -0.08% |
| 2024-05-16 | 1.0653 | 1.7053 | -0.75% |
| 2024-05-15 | 1.0734 | 1.7134 | -0.71% |
| 2024-05-14 | 1.0811 | 1.7211 | -0.25% |
| 2024-05-13 | 1.0838 | 1.7238 | 1.35% |
| 2024-05-10 | 1.0694 | 1.7094 | -0.07% |
| 2024-05-09 | 1.0702 | 1.7102 | 1.95% |
| 2024-05-08 | 1.0497 | 1.6897 | -0.05% |
| 2024-05-07 | 1.0502 | 1.6902 | 0.42% |
| 2024-05-06 | 1.0458 | 1.6858 | 2.07% |
| 2024-04-30 | 1.0246 | 1.6646 | -0.18% |
| 2024-04-29 | 1.0264 | 1.6664 | 0.99% |
| 2024-04-26 | 1.0163 | 1.6563 | 1.38% |
| 2024-04-25 | 1.0025 | 1.6425 | -0.05% |
| 2024-04-24 | 1.0030 | 1.6430 | 1.33% |
