| 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)C | 0.9055 | 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 | 0.61% | -0.24% | -0.22% | 4.05% | 1.35% | 1.85% | 29.77% |
| 同类排名 [混合型] |
587 | 721 | 961 | 1184 | 287 | 639 | -- |
| 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 | 1.1165 | 1.2714 | -0.01% |
| 2024-07-19 | 1.1166 | 1.2715 | 0.19% |
| 2024-07-18 | 1.1145 | 1.2694 | 0.27% |
| 2024-07-17 | 1.1115 | 1.2664 | -0.09% |
| 2024-07-16 | 1.1125 | 1.2674 | 0.25% |
| 2024-07-15 | 1.1097 | 1.2646 | 0.02% |
| 2024-07-12 | 1.1095 | 1.2644 | 0.04% |
| 2024-07-11 | 1.1091 | 1.2640 | 0.14% |
| 2024-07-10 | 1.1075 | 1.2624 | -0.29% |
| 2024-07-09 | 1.1107 | 1.2656 | 0.42% |
| 2024-07-08 | 1.1060 | 1.2609 | -0.40% |
| 2024-07-05 | 1.1104 | 1.2653 | -0.05% |
| 2024-07-04 | 1.1109 | 1.2658 | -0.24% |
| 2024-07-03 | 1.1136 | 1.2685 | -0.10% |
| 2024-07-02 | 1.1147 | 1.2696 | -0.17% |
| 2024-07-01 | 1.1166 | 1.2715 | -0.04% |
| 2024-06-30 | 1.1170 | 1.2719 | 0.00% |
| 2024-06-28 | 1.1170 | 1.2719 | 0.04% |
| 2024-06-27 | 1.1165 | 1.2714 | -0.29% |
| 2024-06-26 | 1.1197 | 1.2746 | 0.48% |
| 2024-06-25 | 1.1144 | 1.2693 | -0.13% |
| 2024-06-24 | 1.1158 | 1.2707 | -0.30% |
| 2024-06-21 | 1.1192 | 1.2741 | -0.01% |
| 2024-06-20 | 1.1193 | 1.2742 | -0.19% |
| 2024-06-19 | 1.1214 | 1.2763 | -0.23% |
| 2024-06-18 | 1.1240 | 1.2789 | 0.15% |
| 2024-06-17 | 1.1223 | 1.2772 | -0.20% |
| 2024-06-14 | 1.1246 | 1.2795 | -0.07% |
| 2024-06-13 | 1.1254 | 1.2803 | 0.04% |
| 2024-06-12 | 1.1249 | 1.2798 | 0.20% |
| 2024-06-11 | 1.1227 | 1.2776 | 0.09% |
| 2024-06-07 | 1.1217 | 1.2766 | -0.05% |
| 2024-06-06 | 1.1223 | 1.2772 | -0.03% |
| 2024-06-05 | 1.1226 | 1.2775 | -0.13% |
| 2024-06-04 | 1.1241 | 1.2790 | 0.20% |
| 2024-06-03 | 1.1219 | 1.2768 | 0.21% |
| 2024-05-31 | 1.1196 | 1.2745 | 0.05% |
| 2024-05-30 | 1.1190 | 1.2739 | -0.12% |
| 2024-05-29 | 1.1204 | 1.2753 | 0.15% |
| 2024-05-28 | 1.1187 | 1.2736 | -0.13% |
| 2024-05-27 | 1.1202 | 1.2751 | 0.32% |
| 2024-05-24 | 1.1166 | 1.2715 | -0.21% |
| 2024-05-23 | 1.1189 | 1.2738 | -0.38% |
| 2024-05-22 | 1.1232 | 1.2781 | 0.03% |
| 2024-05-21 | 1.1229 | 1.2778 | -0.12% |
| 2024-05-20 | 1.1243 | 1.2792 | 0.22% |
| 2024-05-17 | 1.1218 | 1.2767 | -0.01% |
| 2024-05-16 | 1.1219 | 1.2768 | -0.07% |
| 2024-05-15 | 1.1227 | 1.2776 | -0.15% |
| 2024-05-14 | 1.1244 | 1.2793 | -0.08% |
| 2024-05-13 | 1.1253 | 1.2802 | -0.04% |
| 2024-05-10 | 1.1258 | 1.2807 | -0.17% |
| 2024-05-09 | 1.1277 | 1.2826 | 0.18% |
| 2024-05-08 | 1.1257 | 1.2806 | -0.20% |
| 2024-05-07 | 1.1280 | 1.2829 | 0.03% |
| 2024-05-06 | 1.1277 | 1.2826 | 0.33% |
| 2024-04-30 | 1.1240 | 1.2789 | 0.06% |
| 2024-04-29 | 1.1233 | 1.2782 | 0.19% |
| 2024-04-26 | 1.1212 | 1.2761 | 0.26% |
| 2024-04-25 | 1.1183 | 1.2732 | -0.17% |
| 2024-04-24 | 1.1202 | 1.2751 | 0.31% |
