| 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)C | 0.9055 | 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 | 0.12% | -1.52% | -5.04% | 4.47% | -14.57% | -3.34% | 62.56% |
| 同类排名 [混合型] |
824 | 1163 | 1855 | 1107 | 1352 | 1151 | -- |
| 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 | 1.6256 | 1.6256 | -0.84% |
| 2024-07-19 | 1.6394 | 1.6394 | 0.32% |
| 2024-07-18 | 1.6342 | 1.6342 | 0.10% |
| 2024-07-17 | 1.6325 | 1.6325 | 0.42% |
| 2024-07-16 | 1.6257 | 1.6257 | 0.13% |
| 2024-07-15 | 1.6236 | 1.6236 | -0.73% |
| 2024-07-12 | 1.6355 | 1.6355 | 0.41% |
| 2024-07-11 | 1.6288 | 1.6288 | 1.43% |
| 2024-07-10 | 1.6058 | 1.6058 | 0.36% |
| 2024-07-09 | 1.6000 | 1.6000 | 0.72% |
| 2024-07-08 | 1.5886 | 1.5886 | -1.16% |
| 2024-07-05 | 1.6072 | 1.6072 | -0.14% |
| 2024-07-04 | 1.6094 | 1.6094 | -0.92% |
| 2024-07-03 | 1.6243 | 1.6243 | -0.17% |
| 2024-07-02 | 1.6270 | 1.6270 | -0.86% |
| 2024-07-01 | 1.6411 | 1.6411 | 1.08% |
| 2024-06-30 | 1.6236 | 1.6236 | -0.01% |
| 2024-06-28 | 1.6237 | 1.6237 | -0.31% |
| 2024-06-27 | 1.6288 | 1.6288 | -1.16% |
| 2024-06-26 | 1.6479 | 1.6479 | 0.80% |
| 2024-06-25 | 1.6349 | 1.6349 | -0.22% |
| 2024-06-24 | 1.6385 | 1.6385 | -0.74% |
| 2024-06-21 | 1.6507 | 1.6507 | -0.27% |
| 2024-06-20 | 1.6552 | 1.6552 | -1.28% |
| 2024-06-19 | 1.6767 | 1.6767 | -0.65% |
| 2024-06-18 | 1.6877 | 1.6877 | 0.36% |
| 2024-06-17 | 1.6817 | 1.6817 | -0.22% |
| 2024-06-14 | 1.6854 | 1.6854 | 0.55% |
| 2024-06-13 | 1.6762 | 1.6762 | -1.00% |
| 2024-06-12 | 1.6932 | 1.6932 | -0.64% |
| 2024-06-11 | 1.7041 | 1.7041 | -0.29% |
| 2024-06-07 | 1.7090 | 1.7090 | -0.08% |
| 2024-06-06 | 1.7103 | 1.7103 | -0.38% |
| 2024-06-05 | 1.7169 | 1.7169 | -0.92% |
| 2024-06-04 | 1.7329 | 1.7329 | 1.18% |
| 2024-06-03 | 1.7127 | 1.7127 | -0.19% |
| 2024-05-31 | 1.7159 | 1.7159 | -0.37% |
| 2024-05-30 | 1.7223 | 1.7223 | -0.49% |
| 2024-05-29 | 1.7307 | 1.7307 | -0.11% |
| 2024-05-28 | 1.7326 | 1.7326 | -1.16% |
| 2024-05-27 | 1.7530 | 1.7530 | 1.03% |
| 2024-05-24 | 1.7352 | 1.7352 | -0.92% |
| 2024-05-23 | 1.7514 | 1.7514 | -1.25% |
| 2024-05-22 | 1.7735 | 1.7735 | -0.38% |
| 2024-05-21 | 1.7802 | 1.7802 | 0.04% |
| 2024-05-20 | 1.7794 | 1.7794 | -0.26% |
| 2024-05-17 | 1.7841 | 1.7841 | 0.76% |
| 2024-05-16 | 1.7706 | 1.7706 | 0.04% |
| 2024-05-15 | 1.7699 | 1.7699 | -0.53% |
| 2024-05-14 | 1.7794 | 1.7794 | -0.22% |
| 2024-05-13 | 1.7834 | 1.7834 | -0.06% |
| 2024-05-10 | 1.7845 | 1.7845 | -0.07% |
| 2024-05-09 | 1.7858 | 1.7858 | 0.34% |
| 2024-05-08 | 1.7798 | 1.7798 | -0.74% |
| 2024-05-07 | 1.7930 | 1.7930 | -0.18% |
| 2024-05-06 | 1.7962 | 1.7962 | 2.13% |
| 2024-04-30 | 1.7588 | 1.7588 | 0.12% |
| 2024-04-29 | 1.7567 | 1.7567 | 0.97% |
| 2024-04-26 | 1.7398 | 1.7398 | 1.43% |
| 2024-04-25 | 1.7152 | 1.7152 | 0.21% |
| 2024-04-24 | 1.7116 | 1.7116 | 0.18% |
