| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 万家纳斯达克100指… | 1.2304 | 1.43% |
| 万家纳斯达克100指… | 1.2287 | 1.43% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.4926 | 1.90% |
| 万家货币B | 0.5577 | 1.86% |
| 万家货币D | 0.5577 | 1.86% |
| 万家现金增利货币B | 0.4876 | 1.80% |
| 万家天添宝B | 0.4905 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | -0.03% | -0.43% | 0.15% | 2.32% | -1.42% | 0.72% | 17.56% |
| 同类排名 [混合型] |
135 | 230 | 199 | 170 | 187 | 228 | -- |
| 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 | 1.1756 | 1.1756 | 0.01% |
| 2024-07-18 | 1.1755 | 1.1755 | 0.09% |
| 2024-07-17 | 1.1744 | 1.1744 | -0.14% |
| 2024-07-16 | 1.1761 | 1.1761 | 0.04% |
| 2024-07-15 | 1.1756 | 1.1756 | -0.03% |
| 2024-07-12 | 1.1759 | 1.1759 | 0.01% |
| 2024-07-11 | 1.1758 | 1.1758 | 0.30% |
| 2024-07-10 | 1.1723 | 1.1723 | -0.12% |
| 2024-07-09 | 1.1737 | 1.1737 | 0.26% |
| 2024-07-08 | 1.1707 | 1.1707 | -0.28% |
| 2024-07-05 | 1.1740 | 1.1740 | 0.01% |
| 2024-07-04 | 1.1739 | 1.1739 | -0.16% |
| 2024-07-03 | 1.1758 | 1.1758 | -0.10% |
| 2024-07-02 | 1.1770 | 1.1770 | -0.09% |
| 2024-07-01 | 1.1781 | 1.1781 | 0.14% |
| 2024-06-30 | 1.1765 | 1.1765 | -0.01% |
| 2024-06-27 | 1.1746 | 1.1746 | -0.20% |
| 2024-06-26 | 1.1769 | 1.1769 | 0.26% |
| 2024-06-25 | 1.1739 | 1.1739 | 0.02% |
| 2024-06-24 | 1.1737 | 1.1737 | -0.30% |
| 2024-06-21 | 1.1772 | 1.1772 | -0.09% |
| 2024-06-20 | 1.1783 | 1.1783 | -0.20% |
| 2024-06-19 | 1.1807 | 1.1807 | -0.10% |
| 2024-06-18 | 1.1819 | 1.1819 | 0.08% |
| 2024-06-17 | 1.1809 | 1.1809 | -0.08% |
| 2024-06-14 | 1.1818 | 1.1818 | 0.05% |
| 2024-06-13 | 1.1812 | 1.1812 | -0.08% |
| 2024-06-12 | 1.1822 | 1.1822 | 0.07% |
| 2024-06-11 | 1.1814 | 1.1814 | -0.10% |
| 2024-06-07 | 1.1826 | 1.1826 | -0.01% |
| 2024-06-06 | 1.1827 | 1.1827 | -0.04% |
| 2024-06-05 | 1.1832 | 1.1832 | -0.13% |
| 2024-06-04 | 1.1847 | 1.1847 | 0.17% |
| 2024-06-03 | 1.1827 | 1.1827 | -0.08% |
| 2024-05-31 | 1.1837 | 1.1837 | -0.05% |
| 2024-05-30 | 1.1843 | 1.1843 | -0.11% |
| 2024-05-29 | 1.1856 | 1.1856 | 0.01% |
| 2024-05-28 | 1.1855 | 1.1855 | -0.12% |
| 2024-05-27 | 1.1869 | 1.1869 | 0.24% |
| 2024-05-24 | 1.1840 | 1.1840 | -0.16% |
| 2024-05-23 | 1.1859 | 1.1859 | -0.24% |
| 2024-05-22 | 1.1888 | 1.1888 | 0.00% |
| 2024-05-21 | 1.1888 | 1.1888 | -0.12% |
| 2024-05-20 | 1.1902 | 1.1902 | 0.14% |
| 2024-05-17 | 1.1885 | 1.1885 | 0.17% |
| 2024-05-16 | 1.1865 | 1.1865 | 0.04% |
| 2024-05-15 | 1.1860 | 1.1860 | -0.09% |
| 2024-05-14 | 1.1871 | 1.1871 | 0.04% |
| 2024-05-13 | 1.1866 | 1.1866 | -0.01% |
| 2024-05-10 | 1.1867 | 1.1867 | 0.02% |
| 2024-05-09 | 1.1865 | 1.1865 | 0.29% |
| 2024-05-08 | 1.1831 | 1.1831 | -0.16% |
| 2024-05-07 | 1.1850 | 1.1850 | 0.13% |
| 2024-05-06 | 1.1835 | 1.1835 | 0.44% |
| 2024-04-30 | 1.1783 | 1.1783 | 0.08% |
| 2024-04-29 | 1.1774 | 1.1774 | 0.10% |
| 2024-04-26 | 1.1762 | 1.1762 | 0.20% |
| 2024-04-25 | 1.1738 | 1.1738 | 0.03% |
