| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 万家北证50成份指数… | 0.8671 | 6.83% |
| 万家北证50成份指数… | 0.865 | 6.83% |
| 万家全球成长一年持有… | 0.4582 | 3.69% |
| 万家全球成长一年持有… | 0.466 | 3.69% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金宝货币B | 0.464 | 1.92% |
| 万家货币B | 0.531 | 1.83% |
| 万家货币D | 0.5311 | 1.83% |
| 万家日日薪B | 0.499 | 1.81% |
| 万家现金增利货币B | 0.4908 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -3.14% | -3.20% | 6.07% | 13.16% | -15.61% | 2.90% | -42.55% |
| 同类排名 [混合型] |
4134 | 1922 | 237 | 458 | 1664 | 814 | -- |
| 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 |
| 2024-07-17 | 0.5745 | 0.5745 | -2.99% |
| 2024-07-16 | 0.5922 | 0.5922 | -0.95% |
| 2024-07-15 | 0.5979 | 0.5979 | -0.60% |
| 2024-07-12 | 0.6015 | 0.6015 | -0.08% |
| 2024-07-11 | 0.6020 | 0.6020 | 1.50% |
| 2024-07-10 | 0.5931 | 0.5931 | -1.89% |
| 2024-07-09 | 0.6045 | 0.6045 | 0.60% |
| 2024-07-08 | 0.6009 | 0.6009 | -0.79% |
| 2024-07-05 | 0.6057 | 0.6057 | -0.30% |
| 2024-07-04 | 0.6075 | 0.6075 | 0.38% |
| 2024-07-03 | 0.6052 | 0.6052 | 0.60% |
| 2024-07-02 | 0.6016 | 0.6016 | -0.23% |
| 2024-07-01 | 0.6030 | 0.6030 | -0.05% |
| 2024-06-30 | 0.6033 | 0.6033 | -0.02% |
| 2024-06-28 | 0.6034 | 0.6034 | 2.12% |
| 2024-06-27 | 0.5909 | 0.5909 | -1.43% |
| 2024-06-26 | 0.5995 | 0.5995 | -0.03% |
| 2024-06-25 | 0.5997 | 0.5997 | -0.22% |
| 2024-06-24 | 0.6010 | 0.6010 | -1.64% |
| 2024-06-21 | 0.6110 | 0.6110 | -0.65% |
| 2024-06-20 | 0.6150 | 0.6150 | 1.07% |
| 2024-06-19 | 0.6085 | 0.6085 | 2.03% |
| 2024-06-18 | 0.5964 | 0.5964 | 0.49% |
| 2024-06-17 | 0.5935 | 0.5935 | -0.93% |
| 2024-06-14 | 0.5991 | 0.5991 | -0.13% |
| 2024-06-13 | 0.5999 | 0.5999 | 0.69% |
| 2024-06-12 | 0.5958 | 0.5958 | -0.22% |
| 2024-06-11 | 0.5971 | 0.5971 | -1.57% |
| 2024-06-07 | 0.6066 | 0.6066 | 0.21% |
| 2024-06-06 | 0.6053 | 0.6053 | 1.03% |
| 2024-06-05 | 0.5991 | 0.5991 | -1.06% |
| 2024-06-04 | 0.6055 | 0.6055 | 0.63% |
| 2024-06-03 | 0.6017 | 0.6017 | 0.64% |
| 2024-05-31 | 0.5979 | 0.5979 | 0.59% |
| 2024-05-30 | 0.5944 | 0.5944 | -1.49% |
| 2024-05-29 | 0.6034 | 0.6034 | -0.48% |
| 2024-05-28 | 0.6063 | 0.6063 | 0.25% |
| 2024-05-27 | 0.6048 | 0.6048 | 1.78% |
| 2024-05-24 | 0.5942 | 0.5942 | -1.16% |
| 2024-05-23 | 0.6012 | 0.6012 | -0.87% |
| 2024-05-22 | 0.6065 | 0.6065 | -0.28% |
| 2024-05-21 | 0.6082 | 0.6082 | -1.30% |
| 2024-05-20 | 0.6162 | 0.6162 | 1.28% |
| 2024-05-17 | 0.6084 | 0.6084 | -0.13% |
| 2024-05-16 | 0.6092 | 0.6092 | -0.38% |
| 2024-05-15 | 0.6115 | 0.6115 | 0.00% |
| 2024-05-14 | 0.6115 | 0.6115 | 0.26% |
| 2024-05-13 | 0.6099 | 0.6099 | 1.36% |
| 2024-05-10 | 0.6017 | 0.6017 | 1.59% |
| 2024-05-09 | 0.5923 | 0.5923 | 1.93% |
| 2024-05-08 | 0.5811 | 0.5811 | 0.09% |
| 2024-05-07 | 0.5806 | 0.5806 | 0.42% |
| 2024-05-06 | 0.5782 | 0.5782 | 3.18% |
| 2024-04-30 | 0.5604 | 0.5604 | 0.05% |
| 2024-04-29 | 0.5601 | 0.5601 | -0.02% |
| 2024-04-26 | 0.5602 | 0.5602 | 1.85% |
| 2024-04-25 | 0.5500 | 0.5500 | 0.29% |
| 2024-04-24 | 0.5484 | 0.5484 | 1.71% |
| 2024-04-23 | 0.5392 | 0.5392 | 0.15% |
| 2024-04-22 | 0.5384 | 0.5384 | -0.46% |
| 2024-04-19 | 0.5409 | 0.5409 | -0.39% |
