| 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 | -0.41% | -1.53% | -0.70% | 2.66% | -6.34% | -1.28% | -4.64% |
| 同类排名 [混合型] |
171 | 159 | 129 | 114 | 85 | 113 | -- |
| 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 | 0.9536 | 0.9536 | -0.18% |
| 2024-07-18 | 0.9553 | 0.9553 | 0.24% |
| 2024-07-17 | 0.9530 | 0.9530 | -0.44% |
| 2024-07-16 | 0.9572 | 0.9572 | 0.13% |
| 2024-07-15 | 0.9560 | 0.9560 | -0.16% |
| 2024-07-12 | 0.9575 | 0.9575 | -0.01% |
| 2024-07-11 | 0.9576 | 0.9576 | 0.76% |
| 2024-07-10 | 0.9504 | 0.9504 | -0.31% |
| 2024-07-09 | 0.9534 | 0.9534 | 0.59% |
| 2024-07-08 | 0.9478 | 0.9478 | -0.56% |
| 2024-07-05 | 0.9531 | 0.9531 | 0.14% |
| 2024-07-04 | 0.9518 | 0.9518 | -0.28% |
| 2024-07-03 | 0.9545 | 0.9545 | -0.19% |
| 2024-07-02 | 0.9563 | 0.9563 | -0.41% |
| 2024-07-01 | 0.9602 | 0.9602 | 0.34% |
| 2024-06-30 | 0.9569 | 0.9569 | 0.00% |
| 2024-06-27 | 0.9530 | 0.9530 | -0.69% |
| 2024-06-26 | 0.9596 | 0.9596 | 0.40% |
| 2024-06-25 | 0.9558 | 0.9558 | -0.15% |
| 2024-06-24 | 0.9572 | 0.9572 | -0.65% |
| 2024-06-21 | 0.9635 | 0.9635 | -0.13% |
| 2024-06-20 | 0.9648 | 0.9648 | -0.37% |
| 2024-06-19 | 0.9684 | 0.9684 | -0.13% |
| 2024-06-18 | 0.9697 | 0.9697 | 0.19% |
| 2024-06-17 | 0.9679 | 0.9679 | -0.11% |
| 2024-06-14 | 0.9690 | 0.9690 | 0.10% |
| 2024-06-13 | 0.9680 | 0.9680 | -0.20% |
| 2024-06-12 | 0.9699 | 0.9699 | 0.13% |
| 2024-06-11 | 0.9686 | 0.9686 | -0.30% |
| 2024-06-07 | 0.9715 | 0.9715 | -0.10% |
| 2024-06-06 | 0.9725 | 0.9725 | -0.04% |
| 2024-06-05 | 0.9729 | 0.9729 | -0.50% |
| 2024-06-04 | 0.9778 | 0.9778 | 0.45% |
| 2024-06-03 | 0.9734 | 0.9734 | -0.06% |
| 2024-05-31 | 0.9740 | 0.9740 | -0.07% |
| 2024-05-30 | 0.9747 | 0.9747 | -0.33% |
| 2024-05-29 | 0.9779 | 0.9779 | 0.02% |
| 2024-05-28 | 0.9777 | 0.9777 | -0.34% |
| 2024-05-27 | 0.9810 | 0.9810 | 0.53% |
| 2024-05-24 | 0.9758 | 0.9758 | -0.37% |
| 2024-05-23 | 0.9794 | 0.9794 | -0.65% |
| 2024-05-22 | 0.9858 | 0.9858 | -0.13% |
| 2024-05-21 | 0.9871 | 0.9871 | -0.40% |
| 2024-05-20 | 0.9911 | 0.9911 | 0.32% |
| 2024-05-17 | 0.9879 | 0.9879 | 0.38% |
| 2024-05-16 | 0.9842 | 0.9842 | 0.03% |
| 2024-05-15 | 0.9839 | 0.9839 | -0.22% |
| 2024-05-14 | 0.9861 | 0.9861 | 0.09% |
| 2024-05-13 | 0.9852 | 0.9852 | 0.02% |
| 2024-05-10 | 0.9850 | 0.9850 | 0.09% |
| 2024-05-09 | 0.9841 | 0.9841 | 0.72% |
| 2024-05-08 | 0.9771 | 0.9771 | -0.39% |
| 2024-05-07 | 0.9809 | 0.9809 | 0.02% |
| 2024-05-06 | 0.9807 | 0.9807 | 1.03% |
| 2024-04-30 | 0.9707 | 0.9707 | -0.02% |
| 2024-04-29 | 0.9709 | 0.9709 | 0.40% |
| 2024-04-26 | 0.9670 | 0.9670 | 0.70% |
| 2024-04-25 | 0.9603 | 0.9603 | 0.09% |
