| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 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% |
| 万家自主创新混合C | 0.6529 | 3.50% |
| 万家自主创新混合A | 0.6676 | 3.50% |
| 万家行业优选混合(L… | 0.7252 | 2.76% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.5005 | 1.86% |
| 万家货币B | 0.498 | 1.82% |
| 万家货币D | 0.498 | 1.82% |
| 万家现金增利货币B | 0.487 | 1.80% |
| 万家天添宝B | 0.4697 | 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 | -1.76% | -1.48% | 10.17% | 23.16% | -8.21% | 9.76% | 141.57% |
| 同类排名 [混合型] |
1966 | 1206 | 85 | 61 | 1102 | 131 | -- |
| 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 | 2.4157 | 2.4157 | 0.06% |
| 2024-07-19 | 2.4142 | 2.4142 | -0.92% |
| 2024-07-18 | 2.4365 | 2.4365 | 0.26% |
| 2024-07-17 | 2.4301 | 2.4301 | -3.89% |
| 2024-07-16 | 2.5284 | 2.5284 | 2.82% |
| 2024-07-15 | 2.4591 | 2.4591 | -0.11% |
| 2024-07-12 | 2.4619 | 2.4619 | -1.87% |
| 2024-07-11 | 2.5088 | 2.5088 | -0.35% |
| 2024-07-10 | 2.5176 | 2.5176 | 1.36% |
| 2024-07-09 | 2.4838 | 2.4838 | 4.37% |
| 2024-07-08 | 2.3797 | 2.3797 | 0.64% |
| 2024-07-05 | 2.3646 | 2.3646 | 0.29% |
| 2024-07-04 | 2.3577 | 2.3577 | -0.17% |
| 2024-07-03 | 2.3616 | 2.3616 | -1.01% |
| 2024-07-02 | 2.3857 | 2.3857 | -1.23% |
| 2024-07-01 | 2.4154 | 2.4154 | 1.26% |
| 2024-06-30 | 2.3853 | 2.3853 | -0.01% |
| 2024-06-28 | 2.3855 | 2.3855 | 1.83% |
| 2024-06-27 | 2.3426 | 2.3426 | -1.86% |
| 2024-06-26 | 2.3871 | 2.3871 | 2.04% |
| 2024-06-25 | 2.3393 | 2.3393 | -2.68% |
| 2024-06-24 | 2.4037 | 2.4037 | -1.97% |
| 2024-06-21 | 2.4519 | 2.4519 | 0.19% |
| 2024-06-20 | 2.4473 | 2.4473 | -0.71% |
| 2024-06-19 | 2.4648 | 2.4648 | 0.04% |
| 2024-06-18 | 2.4637 | 2.4637 | 1.19% |
| 2024-06-17 | 2.4348 | 2.4348 | 1.01% |
| 2024-06-14 | 2.4105 | 2.4105 | 2.84% |
| 2024-06-13 | 2.3440 | 2.3440 | 1.08% |
| 2024-06-12 | 2.3190 | 2.3190 | 0.35% |
| 2024-06-11 | 2.3108 | 2.3108 | 0.61% |
| 2024-06-07 | 2.2968 | 2.2968 | -1.34% |
| 2024-06-06 | 2.3279 | 2.3279 | 0.50% |
| 2024-06-05 | 2.3163 | 2.3163 | -1.02% |
| 2024-06-04 | 2.3401 | 2.3401 | 0.15% |
| 2024-06-03 | 2.3367 | 2.3367 | 1.76% |
| 2024-05-31 | 2.2962 | 2.2962 | -0.10% |
| 2024-05-30 | 2.2986 | 2.2986 | -0.12% |
| 2024-05-29 | 2.3014 | 2.3014 | 0.10% |
| 2024-05-28 | 2.2990 | 2.2990 | -1.17% |
| 2024-05-27 | 2.3263 | 2.3263 | 1.05% |
| 2024-05-24 | 2.3022 | 2.3022 | -2.12% |
| 2024-05-23 | 2.3520 | 2.3520 | -0.95% |
| 2024-05-22 | 2.3745 | 2.3745 | -0.37% |
| 2024-05-21 | 2.3834 | 2.3834 | -1.03% |
| 2024-05-20 | 2.4082 | 2.4082 | 1.35% |
| 2024-05-17 | 2.3761 | 2.3761 | 1.15% |
| 2024-05-16 | 2.3491 | 2.3491 | 1.92% |
| 2024-05-15 | 2.3048 | 2.3048 | 0.28% |
| 2024-05-14 | 2.2984 | 2.2984 | -0.71% |
| 2024-05-13 | 2.3149 | 2.3149 | -0.23% |
| 2024-05-10 | 2.3202 | 2.3202 | -1.69% |
| 2024-05-09 | 2.3601 | 2.3601 | 1.16% |
| 2024-05-08 | 2.3330 | 2.3330 | -0.86% |
| 2024-05-07 | 2.3532 | 2.3532 | -0.98% |
| 2024-05-06 | 2.3765 | 2.3765 | -0.42% |
| 2024-04-30 | 2.3866 | 2.3866 | -1.20% |
| 2024-04-29 | 2.4155 | 2.4155 | 2.71% |
| 2024-04-26 | 2.3518 | 2.3518 | 4.72% |
| 2024-04-25 | 2.2458 | 2.2458 | -0.68% |
| 2024-04-24 | 2.2612 | 2.2612 | 3.00% |
| 2024-04-23 | 2.1954 | 2.1954 | 0.12% |
