| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 德邦沪港深龙头混合A | 0.6117 | 2.48% |
| 德邦沪港深龙头混合C | 0.6062 | 2.47% |
| 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 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | -2.34% | -3.46% | -9.41% | -25.91% | -42.44% | -27.47% | -1.28% |
| 同类排名 [混合型] |
3904 | 2068 | 3686 | 4057 | 3755 | 4070 | -- |
| 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 | 0.9872 | 0.9872 | -0.58% |
| 2024-07-01 | 0.9930 | 0.9930 | -0.83% |
| 2024-06-30 | 1.0013 | 1.0013 | -0.01% |
| 2024-06-28 | 1.0014 | 1.0014 | -1.15% |
| 2024-06-27 | 1.0130 | 1.0130 | -2.10% |
| 2024-06-26 | 1.0347 | 1.0347 | 2.35% |
| 2024-06-25 | 1.0109 | 1.0109 | -1.95% |
| 2024-06-24 | 1.0310 | 1.0310 | -2.50% |
| 2024-06-21 | 1.0574 | 1.0574 | 0.79% |
| 2024-06-20 | 1.0491 | 1.0491 | 0.21% |
| 2024-06-19 | 1.0469 | 1.0469 | -0.72% |
| 2024-06-18 | 1.0545 | 1.0545 | 0.06% |
| 2024-06-17 | 1.0539 | 1.0539 | 0.58% |
| 2024-06-14 | 1.0478 | 1.0478 | -0.51% |
| 2024-06-13 | 1.0532 | 1.0532 | 0.95% |
| 2024-06-12 | 1.0433 | 1.0433 | 0.31% |
| 2024-06-11 | 1.0401 | 1.0401 | 2.05% |
| 2024-06-07 | 1.0192 | 1.0192 | 0.41% |
| 2024-06-06 | 1.0150 | 1.0150 | -2.74% |
| 2024-06-05 | 1.0436 | 1.0436 | 1.07% |
| 2024-06-04 | 1.0326 | 1.0326 | 0.80% |
| 2024-06-03 | 1.0244 | 1.0244 | 0.18% |
| 2024-05-31 | 1.0226 | 1.0226 | 0.50% |
| 2024-05-30 | 1.0175 | 1.0175 | 0.43% |
| 2024-05-29 | 1.0131 | 1.0131 | -0.80% |
| 2024-05-28 | 1.0213 | 1.0213 | -0.56% |
| 2024-05-27 | 1.0271 | 1.0271 | 1.14% |
| 2024-05-24 | 1.0155 | 1.0155 | -2.13% |
| 2024-05-23 | 1.0376 | 1.0376 | -1.94% |
| 2024-05-22 | 1.0581 | 1.0581 | 0.53% |
| 2024-05-21 | 1.0525 | 1.0525 | -1.03% |
| 2024-05-20 | 1.0634 | 1.0634 | -0.10% |
| 2024-05-17 | 1.0645 | 1.0645 | 1.56% |
| 2024-05-16 | 1.0482 | 1.0482 | 0.08% |
| 2024-05-15 | 1.0474 | 1.0474 | -1.01% |
| 2024-05-14 | 1.0581 | 1.0581 | 0.09% |
| 2024-05-13 | 1.0571 | 1.0571 | -2.15% |
| 2024-05-10 | 1.0803 | 1.0803 | -1.54% |
| 2024-05-09 | 1.0972 | 1.0972 | 2.10% |
| 2024-05-08 | 1.0746 | 1.0746 | -1.10% |
| 2024-05-07 | 1.0865 | 1.0865 | -0.37% |
| 2024-05-06 | 1.0905 | 1.0905 | 1.19% |
| 2024-04-30 | 1.0777 | 1.0777 | -0.66% |
| 2024-04-29 | 1.0849 | 1.0849 | 3.91% |
| 2024-04-26 | 1.0441 | 1.0441 | 1.56% |
| 2024-04-25 | 1.0281 | 1.0281 | 0.04% |
| 2024-04-24 | 1.0277 | 1.0277 | 2.04% |
| 2024-04-23 | 1.0072 | 1.0072 | 1.49% |
| 2024-04-22 | 0.9924 | 0.9924 | 1.46% |
| 2024-04-19 | 0.9781 | 0.9781 | -2.10% |
| 2024-04-18 | 0.9991 | 0.9991 | -0.82% |
| 2024-04-17 | 1.0074 | 1.0074 | 2.07% |
| 2024-04-16 | 0.9870 | 0.9870 | -3.20% |
| 2024-04-15 | 1.0196 | 1.0196 | -0.66% |
| 2024-04-12 | 1.0264 | 1.0264 | -0.82% |
| 2024-04-11 | 1.0349 | 1.0349 | -0.78% |
| 2024-04-10 | 1.0430 | 1.0430 | -2.18% |
| 2024-04-09 | 1.0662 | 1.0662 | 1.60% |
| 2024-04-08 | 1.0494 | 1.0494 | -2.08% |
