| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 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% |
| 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 | 1.11% | -7.24% | -7.74% | -14.19% | -25.12% | -14.62% | 69.18% |
| 同类排名 [指数型] |
878 | 2252 | 1823 | 2101 | 1915 | 2084 | -- |
| 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 | 0.9525 | 1.6243 | -0.96% |
| 2024-07-01 | 0.9617 | 1.6335 | 0.83% |
| 2024-06-30 | 0.9538 | 1.6256 | -0.01% |
| 2024-06-28 | 0.9539 | 1.6257 | 0.74% |
| 2024-06-27 | 0.9469 | 1.6187 | -2.06% |
| 2024-06-26 | 0.9668 | 1.6386 | 2.63% |
| 2024-06-25 | 0.9420 | 1.6138 | -0.77% |
| 2024-06-24 | 0.9493 | 1.6211 | -3.15% |
| 2024-06-21 | 0.9802 | 1.6520 | 0.03% |
| 2024-06-20 | 0.9799 | 1.6517 | -1.57% |
| 2024-06-19 | 0.9955 | 1.6673 | -1.07% |
| 2024-06-18 | 1.0063 | 1.6781 | 0.83% |
| 2024-06-17 | 0.9980 | 1.6698 | -0.06% |
| 2024-06-14 | 0.9986 | 1.6704 | 0.20% |
| 2024-06-13 | 0.9966 | 1.6684 | -0.78% |
| 2024-06-12 | 1.0044 | 1.6762 | 0.54% |
| 2024-06-11 | 0.9990 | 1.6708 | 0.34% |
| 2024-06-07 | 0.9956 | 1.6674 | 0.68% |
| 2024-06-06 | 0.9889 | 1.6607 | -1.82% |
| 2024-06-05 | 1.0072 | 1.6790 | -1.43% |
| 2024-06-04 | 1.0218 | 1.6936 | 0.50% |
| 2024-06-03 | 1.0167 | 1.6885 | -0.98% |
| 2024-05-31 | 1.0268 | 1.6986 | 0.38% |
| 2024-05-30 | 1.0229 | 1.6947 | -0.44% |
| 2024-05-29 | 1.0274 | 1.6992 | 0.20% |
| 2024-05-28 | 1.0254 | 1.6972 | -0.86% |
| 2024-05-27 | 1.0343 | 1.7061 | 1.01% |
| 2024-05-24 | 1.0240 | 1.6958 | -0.68% |
| 2024-05-23 | 1.0310 | 1.7028 | -2.09% |
| 2024-05-22 | 1.0530 | 1.7248 | -0.14% |
| 2024-05-21 | 1.0545 | 1.7263 | -0.75% |
| 2024-05-20 | 1.0625 | 1.7343 | 0.69% |
| 2024-05-17 | 1.0552 | 1.7270 | 0.86% |
| 2024-05-16 | 1.0462 | 1.7180 | -0.32% |
| 2024-05-15 | 1.0496 | 1.7214 | -0.89% |
| 2024-05-14 | 1.0590 | 1.7308 | 0.40% |
| 2024-05-13 | 1.0548 | 1.7266 | -0.54% |
| 2024-05-10 | 1.0605 | 1.7323 | -0.67% |
| 2024-05-09 | 1.0677 | 1.7395 | 1.36% |
| 2024-05-08 | 1.0534 | 1.7252 | -1.04% |
| 2024-05-07 | 1.0645 | 1.7363 | 0.28% |
| 2024-05-06 | 1.0615 | 1.7333 | 2.19% |
| 2024-04-30 | 1.0388 | 1.7106 | -0.13% |
| 2024-04-29 | 1.0402 | 1.7120 | 1.73% |
| 2024-04-26 | 1.0225 | 1.6943 | 1.34% |
| 2024-04-25 | 1.0090 | 1.6808 | 0.31% |
| 2024-04-24 | 1.0059 | 1.6777 | 1.07% |
| 2024-04-23 | 0.9953 | 1.6671 | -0.86% |
| 2024-04-22 | 1.0039 | 1.6757 | -0.33% |
| 2024-04-19 | 1.0072 | 1.6790 | -0.17% |
| 2024-04-18 | 1.0089 | 1.6807 | -0.04% |
| 2024-04-17 | 1.0093 | 1.6811 | 3.62% |
| 2024-04-16 | 0.9740 | 1.6458 | -3.24% |
| 2024-04-15 | 1.0066 | 1.6784 | -0.46% |
| 2024-04-12 | 1.0113 | 1.6831 | -0.48% |
| 2024-04-11 | 1.0162 | 1.6880 | 0.54% |
| 2024-04-10 | 1.0107 | 1.6825 | -1.44% |
| 2024-04-09 | 1.0255 | 1.6973 | 1.06% |
| 2024-04-08 | 1.0147 | 1.6865 | -1.48% |
