| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家高端装备量化选股… | 1.0094 | 0.66% |
| 万家高端装备量化选股… | 1.0072 | 0.66% |
| 万家纳斯达克100指… | 1.245 | 0.54% |
| 万家纳斯达克100指… | 1.2433 | 0.53% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5153 | 1.97% |
| 万家天添宝B | 0.4948 | 1.95% |
| 万家现金宝货币B | 0.5211 | 1.92% |
| 万家货币D | 0.545 | 1.92% |
| 万家货币B | 0.5451 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | -1.15% | -1.02% | 0.29% | -4.76% | 0.15% | 53.85% |
| 同类排名 [混合型] |
1333 | 874 | 934 | 903 | 676 | 864 | -- |
| 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 |
| 2024-07-02 | 1.5385 | 1.5385 | -0.27% |
| 2024-07-01 | 1.5427 | 1.5427 | 0.38% |
| 2024-06-30 | 1.5368 | 1.5368 | 0.00% |
| 2024-06-28 | 1.5368 | 1.5368 | 0.23% |
| 2024-06-27 | 1.5332 | 1.5332 | -0.43% |
| 2024-06-26 | 1.5398 | 1.5398 | 0.12% |
| 2024-06-25 | 1.5379 | 1.5379 | 0.07% |
| 2024-06-24 | 1.5368 | 1.5368 | -0.40% |
| 2024-06-21 | 1.5430 | 1.5430 | 0.03% |
| 2024-06-20 | 1.5426 | 1.5426 | -0.17% |
| 2024-06-19 | 1.5453 | 1.5453 | -0.19% |
| 2024-06-18 | 1.5483 | 1.5483 | 0.08% |
| 2024-06-17 | 1.5471 | 1.5471 | -0.08% |
| 2024-06-14 | 1.5483 | 1.5483 | 0.02% |
| 2024-06-13 | 1.5480 | 1.5480 | -0.27% |
| 2024-06-12 | 1.5522 | 1.5522 | 0.08% |
| 2024-06-11 | 1.5510 | 1.5510 | -0.24% |
| 2024-06-07 | 1.5547 | 1.5547 | 0.00% |
| 2024-06-06 | 1.5547 | 1.5547 | -0.01% |
| 2024-06-05 | 1.5548 | 1.5548 | -0.32% |
| 2024-06-04 | 1.5598 | 1.5598 | 0.32% |
| 2024-06-03 | 1.5548 | 1.5548 | -0.10% |
| 2024-05-31 | 1.5564 | 1.5564 | -0.11% |
| 2024-05-30 | 1.5581 | 1.5581 | -0.32% |
| 2024-05-29 | 1.5631 | 1.5631 | 0.14% |
| 2024-05-28 | 1.5609 | 1.5609 | -0.26% |
| 2024-05-27 | 1.5649 | 1.5649 | 0.24% |
| 2024-05-24 | 1.5611 | 1.5611 | -0.17% |
| 2024-05-23 | 1.5637 | 1.5637 | -0.50% |
| 2024-05-22 | 1.5715 | 1.5715 | -0.20% |
| 2024-05-21 | 1.5747 | 1.5747 | -0.19% |
| 2024-05-20 | 1.5777 | 1.5777 | 0.43% |
| 2024-05-17 | 1.5710 | 1.5710 | 0.33% |
| 2024-05-16 | 1.5658 | 1.5658 | -0.04% |
| 2024-05-15 | 1.5665 | 1.5665 | -0.26% |
| 2024-05-14 | 1.5706 | 1.5706 | -0.10% |
| 2024-05-13 | 1.5722 | 1.5722 | 0.12% |
| 2024-05-10 | 1.5703 | 1.5703 | 0.31% |
| 2024-05-09 | 1.5655 | 1.5655 | 0.42% |
| 2024-05-08 | 1.5589 | 1.5589 | -0.28% |
| 2024-05-07 | 1.5633 | 1.5633 | -0.08% |
| 2024-05-06 | 1.5646 | 1.5646 | 0.58% |
| 2024-04-30 | 1.5556 | 1.5556 | -0.06% |
| 2024-04-29 | 1.5565 | 1.5565 | 0.13% |
| 2024-04-26 | 1.5545 | 1.5545 | 0.13% |
| 2024-04-25 | 1.5525 | 1.5525 | -0.05% |
| 2024-04-24 | 1.5532 | 1.5532 | 0.23% |
| 2024-04-23 | 1.5496 | 1.5496 | -0.68% |
| 2024-04-22 | 1.5602 | 1.5602 | -0.61% |
| 2024-04-19 | 1.5698 | 1.5698 | 0.17% |
| 2024-04-18 | 1.5672 | 1.5672 | -0.07% |
| 2024-04-17 | 1.5683 | 1.5683 | 0.60% |
| 2024-04-16 | 1.5590 | 1.5590 | -0.40% |
| 2024-04-15 | 1.5652 | 1.5652 | 0.50% |
| 2024-04-12 | 1.5574 | 1.5574 | 0.06% |
| 2024-04-11 | 1.5564 | 1.5564 | 0.14% |
| 2024-04-10 | 1.5542 | 1.5542 | 0.06% |
| 2024-04-09 | 1.5532 | 1.5532 | -0.35% |
| 2024-04-08 | 1.5587 | 1.5587 | -0.04% |
