| 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 | -4.41% | -6.73% | -4.17% | 3.45% | -21.50% | -6.17% | -22.12% |
| 同类排名 [混合型] |
3351 | 3357 | 2360 | 1819 | 2696 | 1737 | -- |
| 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 | 0.7788 | 0.7788 | -2.82% |
| 2024-07-22 | 0.8014 | 0.8014 | -0.67% |
| 2024-07-19 | 0.8068 | 0.8068 | -0.46% |
| 2024-07-18 | 0.8105 | 0.8105 | 0.66% |
| 2024-07-17 | 0.8052 | 0.8052 | -1.17% |
| 2024-07-16 | 0.8147 | 0.8147 | 2.12% |
| 2024-07-15 | 0.7978 | 0.7978 | 0.75% |
| 2024-07-12 | 0.7919 | 0.7919 | -1.09% |
| 2024-07-11 | 0.8006 | 0.8006 | 0.38% |
| 2024-07-10 | 0.7976 | 0.7976 | -0.04% |
| 2024-07-09 | 0.7979 | 0.7979 | 1.55% |
| 2024-07-08 | 0.7857 | 0.7857 | -1.00% |
| 2024-07-05 | 0.7936 | 0.7936 | 0.44% |
| 2024-07-04 | 0.7901 | 0.7901 | -1.40% |
| 2024-07-03 | 0.8013 | 0.8013 | -1.09% |
| 2024-07-02 | 0.8101 | 0.8101 | -1.07% |
| 2024-07-01 | 0.8189 | 0.8189 | 2.26% |
| 2024-06-30 | 0.8008 | 0.8008 | -0.01% |
| 2024-06-28 | 0.8009 | 0.8009 | 0.46% |
| 2024-06-27 | 0.7972 | 0.7972 | -1.54% |
| 2024-06-26 | 0.8097 | 0.8097 | 1.06% |
| 2024-06-25 | 0.8012 | 0.8012 | -1.43% |
| 2024-06-24 | 0.8128 | 0.8128 | -2.66% |
| 2024-06-21 | 0.8350 | 0.8350 | 0.10% |
| 2024-06-20 | 0.8342 | 0.8342 | -0.84% |
| 2024-06-19 | 0.8413 | 0.8413 | -0.32% |
| 2024-06-18 | 0.8440 | 0.8440 | 0.36% |
| 2024-06-17 | 0.8410 | 0.8410 | 0.12% |
| 2024-06-14 | 0.8400 | 0.8400 | 1.35% |
| 2024-06-13 | 0.8288 | 0.8288 | -0.84% |
| 2024-06-12 | 0.8358 | 0.8358 | 0.43% |
| 2024-06-11 | 0.8322 | 0.8322 | 0.45% |
| 2024-06-07 | 0.8285 | 0.8285 | 0.00% |
| 2024-06-06 | 0.8285 | 0.8285 | -1.28% |
| 2024-06-05 | 0.8392 | 0.8392 | -1.33% |
| 2024-06-04 | 0.8505 | 0.8505 | 0.37% |
| 2024-06-03 | 0.8474 | 0.8474 | 1.41% |
| 2024-05-31 | 0.8356 | 0.8356 | -0.23% |
| 2024-05-30 | 0.8375 | 0.8375 | -0.85% |
| 2024-05-29 | 0.8447 | 0.8447 | 0.09% |
| 2024-05-28 | 0.8439 | 0.8439 | -1.30% |
| 2024-05-27 | 0.8550 | 0.8550 | 0.45% |
| 2024-05-24 | 0.8512 | 0.8512 | -1.14% |
| 2024-05-23 | 0.8610 | 0.8610 | -1.99% |
| 2024-05-22 | 0.8785 | 0.8785 | 0.23% |
| 2024-05-21 | 0.8765 | 0.8765 | -0.80% |
| 2024-05-20 | 0.8836 | 0.8836 | 1.99% |
| 2024-05-17 | 0.8664 | 0.8664 | 1.14% |
| 2024-05-16 | 0.8566 | 0.8566 | 0.40% |
| 2024-05-15 | 0.8532 | 0.8532 | -1.01% |
| 2024-05-14 | 0.8619 | 0.8619 | 0.02% |
| 2024-05-13 | 0.8617 | 0.8617 | -0.22% |
| 2024-05-10 | 0.8636 | 0.8636 | -0.52% |
| 2024-05-09 | 0.8681 | 0.8681 | 1.24% |
| 2024-05-08 | 0.8575 | 0.8575 | 0.41% |
| 2024-05-07 | 0.8540 | 0.8540 | -0.47% |
| 2024-05-06 | 0.8580 | 0.8580 | 1.01% |
| 2024-04-30 | 0.8494 | 0.8494 | -0.77% |
| 2024-04-29 | 0.8560 | 0.8560 | 1.54% |
| 2024-04-26 | 0.8430 | 0.8430 | 2.22% |
| 2024-04-25 | 0.8247 | 0.8247 | 0.00% |
