| 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 | -0.07% | 0.30% | 0.13% | 1.50% | -11.42% | -5.27% | 2.37% |
| 同类排名 [混合型] |
1102 | 409 | 834 | 1609 | 1140 | 1324 | -- |
| 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 | 0.9829 | 1.0307 | 0.00% |
| 2024-07-19 | 0.9829 | 1.0307 | 0.00% |
| 2024-07-18 | 0.9829 | 1.0307 | 0.00% |
| 2024-07-17 | 0.9829 | 1.0307 | 0.00% |
| 2024-07-16 | 0.9829 | 1.0307 | -0.07% |
| 2024-07-15 | 0.9836 | 1.0314 | -0.30% |
| 2024-07-12 | 0.9866 | 1.0344 | 0.36% |
| 2024-07-11 | 0.9831 | 1.0309 | 0.86% |
| 2024-07-10 | 0.9747 | 1.0225 | -0.16% |
| 2024-07-09 | 0.9763 | 1.0241 | 0.18% |
| 2024-07-08 | 0.9745 | 1.0223 | -0.77% |
| 2024-07-05 | 0.9821 | 1.0299 | 0.01% |
| 2024-07-04 | 0.9820 | 1.0298 | -0.47% |
| 2024-07-03 | 0.9866 | 1.0344 | -0.73% |
| 2024-07-02 | 0.9939 | 1.0417 | 0.24% |
| 2024-07-01 | 0.9915 | 1.0393 | 1.21% |
| 2024-06-30 | 0.9796 | 1.0274 | 0.00% |
| 2024-06-28 | 0.9796 | 1.0274 | 0.88% |
| 2024-06-27 | 0.9711 | 1.0189 | -0.21% |
| 2024-06-26 | 0.9731 | 1.0209 | 1.11% |
| 2024-06-25 | 0.9624 | 1.0102 | 0.17% |
| 2024-06-24 | 0.9608 | 1.0086 | -1.96% |
| 2024-06-21 | 0.9800 | 1.0278 | -0.57% |
| 2024-06-20 | 0.9856 | 1.0334 | -1.29% |
| 2024-06-19 | 0.9985 | 1.0463 | -0.69% |
| 2024-06-18 | 1.0054 | 1.0532 | 0.22% |
| 2024-06-17 | 1.0032 | 1.0510 | -0.58% |
| 2024-06-14 | 1.0091 | 1.0569 | 0.12% |
| 2024-06-13 | 1.0079 | 1.0557 | -0.50% |
| 2024-06-12 | 1.0130 | 1.0608 | 0.48% |
| 2024-06-11 | 1.0082 | 1.0560 | 0.28% |
| 2024-06-07 | 1.0054 | 1.0532 | 0.60% |
| 2024-06-06 | 0.9994 | 1.0472 | -0.70% |
| 2024-06-05 | 1.0064 | 1.0542 | -0.82% |
| 2024-06-04 | 1.0147 | 1.0625 | 0.24% |
| 2024-06-03 | 1.0123 | 1.0601 | -0.76% |
| 2024-05-31 | 1.0201 | 1.0679 | -0.12% |
| 2024-05-30 | 1.0213 | 1.0691 | -0.08% |
| 2024-05-29 | 1.0221 | 1.0699 | -0.21% |
| 2024-05-28 | 1.0243 | 1.0721 | -0.35% |
| 2024-05-27 | 1.0279 | 1.0757 | 0.52% |
| 2024-05-24 | 1.0226 | 1.0704 | 0.25% |
| 2024-05-23 | 1.0201 | 1.0679 | -0.96% |
| 2024-05-22 | 1.0300 | 1.0778 | 0.00% |
| 2024-05-21 | 1.0300 | 1.0778 | -0.43% |
| 2024-05-20 | 1.0345 | 1.0823 | 0.56% |
| 2024-05-17 | 1.0287 | 1.0765 | 0.31% |
| 2024-05-16 | 1.0255 | 1.0733 | 0.03% |
| 2024-05-15 | 1.0252 | 1.0730 | -0.45% |
| 2024-05-14 | 1.0298 | 1.0776 | 0.32% |
| 2024-05-13 | 1.0265 | 1.0743 | -0.46% |
| 2024-05-10 | 1.0312 | 1.0790 | 0.09% |
| 2024-05-09 | 1.0303 | 1.0781 | 0.88% |
| 2024-05-08 | 1.0213 | 1.0691 | -0.17% |
| 2024-05-07 | 1.0230 | 1.0708 | 0.20% |
| 2024-05-06 | 1.0210 | 1.0688 | 1.47% |
| 2024-04-30 | 1.0062 | 1.0540 | 0.31% |
| 2024-04-29 | 1.0031 | 1.0509 | 0.36% |
| 2024-04-26 | 0.9995 | 1.0473 | 0.69% |
| 2024-04-25 | 0.9927 | 1.0405 | 0.33% |
| 2024-04-24 | 0.9894 | 1.0372 | 0.92% |
