| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家互联互通中国优势… | 0.5411 | 1.83% |
| 万家互联互通中国优势… | 0.5515 | 1.83% |
| 万家高端装备量化选股… | 0.9673 | 1.77% |
| 万家高端装备量化选股… | 0.9702 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.4894 | 1.86% |
| 万家货币B | 0.4644 | 1.83% |
| 万家货币D | 0.4644 | 1.83% |
| 万家现金增利货币B | 0.4883 | 1.80% |
| 万家日日薪B | 0.4796 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.21% | -1.43% | -14.34% | -4.72% | -25.99% | -20.43% | -44.85% |
| 同类排名 [混合型] |
20 | 1083 | 3530 | 1760 | 3394 | 3359 | -- |
| 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 |
| 2024-08-26 | 0.5515 | 0.5515 | 1.83% |
| 2024-08-23 | 0.5416 | 0.5416 | 0.76% |
| 2024-08-22 | 0.5375 | 0.5375 | -0.48% |
| 2024-08-21 | 0.5401 | 0.5401 | 0.56% |
| 2024-08-20 | 0.5371 | 0.5371 | -1.43% |
| 2024-08-19 | 0.5449 | 0.5449 | -0.57% |
| 2024-08-16 | 0.5480 | 0.5480 | 0.20% |
| 2024-08-15 | 0.5469 | 0.5469 | 0.11% |
| 2024-08-14 | 0.5463 | 0.5463 | -1.01% |
| 2024-08-13 | 0.5519 | 0.5519 | 0.24% |
| 2024-08-12 | 0.5506 | 0.5506 | -0.15% |
| 2024-08-09 | 0.5514 | 0.5514 | 0.27% |
| 2024-08-08 | 0.5499 | 0.5499 | -0.42% |
| 2024-08-07 | 0.5522 | 0.5522 | -0.20% |
| 2024-08-06 | 0.5533 | 0.5533 | 1.23% |
| 2024-08-05 | 0.5466 | 0.5466 | -2.60% |
| 2024-08-02 | 0.5612 | 0.5612 | -1.99% |
| 2024-08-01 | 0.5726 | 0.5726 | -0.31% |
| 2024-07-31 | 0.5744 | 0.5744 | 3.24% |
| 2024-07-30 | 0.5564 | 0.5564 | -0.50% |
| 2024-07-29 | 0.5592 | 0.5592 | -0.05% |
| 2024-07-26 | 0.5595 | 0.5595 | 1.18% |
| 2024-07-25 | 0.5530 | 0.5530 | -0.81% |
| 2024-07-24 | 0.5575 | 0.5575 | -1.57% |
| 2024-07-23 | 0.5664 | 0.5664 | -3.11% |
| 2024-07-22 | 0.5846 | 0.5846 | 0.10% |
| 2024-07-19 | 0.5840 | 0.5840 | -0.19% |
| 2024-07-18 | 0.5851 | 0.5851 | -0.43% |
| 2024-07-17 | 0.5876 | 0.5876 | -2.16% |
| 2024-07-16 | 0.6006 | 0.6006 | 1.20% |
| 2024-07-15 | 0.5935 | 0.5935 | -1.08% |
| 2024-07-12 | 0.6000 | 0.6000 | -1.66% |
| 2024-07-11 | 0.6101 | 0.6101 | 2.19% |
| 2024-07-10 | 0.5970 | 0.5970 | -1.40% |
| 2024-07-09 | 0.6055 | 0.6055 | 2.64% |
| 2024-07-08 | 0.5899 | 0.5899 | -0.19% |
| 2024-07-05 | 0.5910 | 0.5910 | 0.60% |
| 2024-07-04 | 0.5875 | 0.5875 | -0.63% |
| 2024-07-03 | 0.5912 | 0.5912 | -1.61% |
| 2024-07-02 | 0.6009 | 0.6009 | -0.81% |
| 2024-07-01 | 0.6058 | 0.6058 | 0.08% |
| 2024-06-30 | 0.6053 | 0.6053 | -0.02% |
| 2024-06-28 | 0.6054 | 0.6054 | 1.39% |
| 2024-06-27 | 0.5971 | 0.5971 | -1.94% |
| 2024-06-26 | 0.6089 | 0.6089 | 1.60% |
| 2024-06-25 | 0.5993 | 0.5993 | -0.65% |
| 2024-06-24 | 0.6032 | 0.6032 | -2.38% |
| 2024-06-21 | 0.6179 | 0.6179 | 0.59% |
| 2024-06-20 | 0.6143 | 0.6143 | -2.12% |
| 2024-06-19 | 0.6276 | 0.6276 | -1.37% |
| 2024-06-18 | 0.6363 | 0.6363 | 0.94% |
| 2024-06-17 | 0.6304 | 0.6304 | 0.02% |
| 2024-06-14 | 0.6303 | 0.6303 | 0.51% |
| 2024-06-13 | 0.6271 | 0.6271 | -0.30% |
| 2024-06-12 | 0.6290 | 0.6290 | -0.03% |
| 2024-06-11 | 0.6292 | 0.6292 | -0.25% |
| 2024-06-07 | 0.6308 | 0.6308 | -0.13% |
| 2024-06-06 | 0.6316 | 0.6316 | -0.93% |
| 2024-06-05 | 0.6375 | 0.6375 | -2.04% |
| 2024-06-04 | 0.6508 | 0.6508 | 1.45% |
| 2024-06-03 | 0.6415 | 0.6415 | -0.23% |
| 2024-05-31 | 0.6430 | 0.6430 | 0.22% |
| 2024-05-30 | 0.6416 | 0.6416 | -0.08% |
| 2024-05-29 | 0.6421 | 0.6421 | -0.23% |
| 2024-05-28 | 0.6436 | 0.6436 | -0.74% |
