| 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -5.72% | -8.39% | -9.09% | -1.17% | -30.74% | -18.51% | -44.41% |
| 同类排名 [混合型] |
3897 | 3946 | 3724 | 2743 | 3546 | 3612 | -- |
| 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 |
| 2024-07-23 | 0.5559 | 0.5559 | -3.12% |
| 2024-07-22 | 0.5738 | 0.5738 | 0.09% |
| 2024-07-19 | 0.5733 | 0.5733 | -0.17% |
| 2024-07-18 | 0.5743 | 0.5743 | -0.43% |
| 2024-07-17 | 0.5768 | 0.5768 | -2.17% |
| 2024-07-16 | 0.5896 | 0.5896 | 1.20% |
| 2024-07-15 | 0.5826 | 0.5826 | -1.09% |
| 2024-07-12 | 0.5890 | 0.5890 | -1.67% |
| 2024-07-11 | 0.5990 | 0.5990 | 2.20% |
| 2024-07-10 | 0.5861 | 0.5861 | -1.41% |
| 2024-07-09 | 0.5945 | 0.5945 | 2.66% |
| 2024-07-08 | 0.5791 | 0.5791 | -0.21% |
| 2024-07-05 | 0.5803 | 0.5803 | 0.59% |
| 2024-07-04 | 0.5769 | 0.5769 | -0.62% |
| 2024-07-03 | 0.5805 | 0.5805 | -1.61% |
| 2024-07-02 | 0.5900 | 0.5900 | -0.82% |
| 2024-07-01 | 0.5949 | 0.5949 | 0.08% |
| 2024-06-30 | 0.5944 | 0.5944 | 0.00% |
| 2024-06-28 | 0.5944 | 0.5944 | 1.38% |
| 2024-06-27 | 0.5863 | 0.5863 | -1.94% |
| 2024-06-26 | 0.5979 | 0.5979 | 1.60% |
| 2024-06-25 | 0.5885 | 0.5885 | -0.66% |
| 2024-06-24 | 0.5924 | 0.5924 | -2.37% |
| 2024-06-21 | 0.6068 | 0.6068 | 0.60% |
| 2024-06-20 | 0.6032 | 0.6032 | -2.14% |
| 2024-06-19 | 0.6164 | 0.6164 | -1.36% |
| 2024-06-18 | 0.6249 | 0.6249 | 0.94% |
| 2024-06-17 | 0.6191 | 0.6191 | 0.02% |
| 2024-06-14 | 0.6190 | 0.6190 | 0.52% |
| 2024-06-13 | 0.6158 | 0.6158 | -0.32% |
| 2024-06-12 | 0.6178 | 0.6178 | -0.02% |
| 2024-06-11 | 0.6179 | 0.6179 | -0.27% |
| 2024-06-07 | 0.6196 | 0.6196 | -0.13% |
| 2024-06-06 | 0.6204 | 0.6204 | -0.93% |
| 2024-06-05 | 0.6262 | 0.6262 | -2.03% |
| 2024-06-04 | 0.6392 | 0.6392 | 1.44% |
| 2024-06-03 | 0.6301 | 0.6301 | -0.25% |
| 2024-05-31 | 0.6317 | 0.6317 | 0.24% |
| 2024-05-30 | 0.6302 | 0.6302 | -0.10% |
| 2024-05-29 | 0.6308 | 0.6308 | -0.22% |
| 2024-05-28 | 0.6322 | 0.6322 | -0.74% |
| 2024-05-27 | 0.6369 | 0.6369 | 0.71% |
| 2024-05-24 | 0.6324 | 0.6324 | -1.20% |
| 2024-05-23 | 0.6401 | 0.6401 | -1.52% |
| 2024-05-22 | 0.6500 | 0.6500 | 0.06% |
| 2024-05-21 | 0.6496 | 0.6496 | -0.03% |
| 2024-05-20 | 0.6498 | 0.6498 | 0.74% |
| 2024-05-17 | 0.6450 | 0.6450 | 0.56% |
| 2024-05-16 | 0.6414 | 0.6414 | 0.16% |
| 2024-05-15 | 0.6404 | 0.6404 | -0.88% |
| 2024-05-14 | 0.6461 | 0.6461 | 0.29% |
| 2024-05-13 | 0.6442 | 0.6442 | 0.34% |
| 2024-05-10 | 0.6420 | 0.6420 | -0.28% |
| 2024-05-09 | 0.6438 | 0.6438 | 1.29% |
| 2024-05-08 | 0.6356 | 0.6356 | -1.37% |
| 2024-05-07 | 0.6444 | 0.6444 | 1.08% |
| 2024-05-06 | 0.6375 | 0.6375 | 2.07% |
| 2024-04-30 | 0.6246 | 0.6246 | -2.08% |
| 2024-04-29 | 0.6379 | 0.6379 | 1.19% |
| 2024-04-26 | 0.6304 | 0.6304 | 0.96% |
| 2024-04-25 | 0.6244 | 0.6244 | 0.21% |
