| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.00% | -2.61% | 7.74% | 14.29% | -18.53% | 3.37% | 144.19% |
| 同类排名 [混合型] |
3379 | 1772 | 239 | 319 | 2347 | 752 | -- |
| 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 |
| 2024-07-19 | 1.9343 | 2.4143 | -1.04% |
| 2024-07-18 | 1.9546 | 2.4346 | 0.75% |
| 2024-07-17 | 1.9400 | 2.4200 | -4.14% |
| 2024-07-16 | 2.0238 | 2.5038 | 2.90% |
| 2024-07-15 | 1.9668 | 2.4468 | -0.35% |
| 2024-07-12 | 1.9738 | 2.4538 | -2.19% |
| 2024-07-11 | 2.0180 | 2.4980 | -0.41% |
| 2024-07-10 | 2.0263 | 2.5063 | 1.72% |
| 2024-07-09 | 1.9920 | 2.4720 | 5.02% |
| 2024-07-08 | 1.8967 | 2.3767 | 0.51% |
| 2024-07-05 | 1.8870 | 2.3670 | 0.28% |
| 2024-07-04 | 1.8818 | 2.3618 | -0.13% |
| 2024-07-03 | 1.8842 | 2.3642 | -1.28% |
| 2024-07-02 | 1.9087 | 2.3887 | -1.24% |
| 2024-07-01 | 1.9327 | 2.4127 | 1.37% |
| 2024-06-30 | 1.9065 | 2.3865 | -0.01% |
| 2024-06-28 | 1.9067 | 2.3867 | 1.73% |
| 2024-06-27 | 1.8743 | 2.3543 | -2.07% |
| 2024-06-26 | 1.9140 | 2.3940 | 2.34% |
| 2024-06-25 | 1.8702 | 2.3502 | -3.00% |
| 2024-06-24 | 1.9281 | 2.4081 | -2.16% |
| 2024-06-21 | 1.9707 | 2.4507 | 0.16% |
| 2024-06-20 | 1.9675 | 2.4475 | -0.94% |
| 2024-06-19 | 1.9861 | 2.4661 | -0.05% |
| 2024-06-18 | 1.9870 | 2.4670 | 1.48% |
| 2024-06-17 | 1.9580 | 2.4380 | 1.34% |
| 2024-06-14 | 1.9322 | 2.4122 | 3.35% |
| 2024-06-13 | 1.8695 | 2.3495 | 1.13% |
| 2024-06-12 | 1.8486 | 2.3286 | 0.52% |
| 2024-06-11 | 1.8390 | 2.3190 | 0.47% |
| 2024-06-07 | 1.8304 | 2.3104 | -1.74% |
| 2024-06-06 | 1.8629 | 2.3429 | 0.72% |
| 2024-06-05 | 1.8496 | 2.3296 | -1.09% |
| 2024-06-04 | 1.8700 | 2.3500 | 0.29% |
| 2024-06-03 | 1.8646 | 2.3446 | 1.95% |
| 2024-05-31 | 1.8290 | 2.3090 | -0.19% |
| 2024-05-30 | 1.8325 | 2.3125 | 0.03% |
| 2024-05-29 | 1.8319 | 2.3119 | 0.13% |
| 2024-05-28 | 1.8296 | 2.3096 | -1.36% |
| 2024-05-27 | 1.8549 | 2.3349 | 1.28% |
| 2024-05-24 | 1.8314 | 2.3114 | -2.52% |
| 2024-05-23 | 1.8787 | 2.3587 | -1.19% |
| 2024-05-22 | 1.9013 | 2.3813 | -0.31% |
| 2024-05-21 | 1.9072 | 2.3872 | -1.22% |
| 2024-05-20 | 1.9308 | 2.4108 | 1.61% |
| 2024-05-17 | 1.9002 | 2.3802 | 1.06% |
| 2024-05-16 | 1.8803 | 2.3603 | 2.42% |
| 2024-05-15 | 1.8358 | 2.3158 | 0.56% |
| 2024-05-14 | 1.8255 | 2.3055 | -0.79% |
| 2024-05-13 | 1.8401 | 2.3201 | -0.17% |
| 2024-05-10 | 1.8433 | 2.3233 | -1.81% |
| 2024-05-09 | 1.8773 | 2.3573 | 1.10% |
| 2024-05-08 | 1.8569 | 2.3369 | -1.12% |
| 2024-05-07 | 1.8780 | 2.3580 | -1.23% |
| 2024-05-06 | 1.9014 | 2.3814 | -0.29% |
| 2024-04-30 | 1.9069 | 2.3869 | -1.36% |
| 2024-04-29 | 1.9331 | 2.4131 | 2.76% |
| 2024-04-26 | 1.8811 | 2.3611 | 4.73% |
| 2024-04-25 | 1.7962 | 2.2762 | -0.72% |
| 2024-04-24 | 1.8092 | 2.2892 | 2.90% |
| 2024-04-23 | 1.7582 | 2.2382 | 0.14% |
