| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4573 | 4.34% |
| 宏利效率优选混合(LOF) | 1.2648 | 3.71% |
| 中海优质成长混合 | 0.2602 | 3.51% |
| 兴业安保优选混合C | 1.4663 | 3.40% |
| 兴业安保优选混合A | 1.4685 | 3.39% |
| 中海环保新能源混合 | 1.5730 | 3.08% |
| 诺德天富 | 0.9587 | 3.05% |
| 浙商汇金量化精选混合 | 0.9798 | 3.01% |
| 宏利新能源股票C | 0.8666 | 2.92% |
| 宏利新能源股票A | 0.8747 | 2.92% |
| 名称 | 净值 | 日增长率 |
| 万家双引擎灵活配置混… | 2.2301 | 3.32% |
| 万家双引擎灵活配置混… | 2.2341 | 3.32% |
| 万家战略发展产业混合… | 0.8744 | 3.10% |
| 万家战略发展产业混合… | 0.8896 | 3.09% |
| 万家周期驱动股票发起… | 1.1845 | 2.99% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币B | 0.5264 | 1.99% |
| 万家货币D | 0.5263 | 1.99% |
| 万家现金宝货币B | 0.5223 | 1.95% |
| 万家天添宝B | 0.5312 | 1.95% |
| 万家现金增利货币B | 0.5531 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -0.01% | |
| 兴全有机增长混合 | -0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.9618 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-23 |
最近一月 2024-05-30 |
最近一季 2024-03-30 |
最近半年 2023-12-30 |
最近一年 2023-06-30 |
今年以来 | 成立以来 | |
| 回报率 | -1.34% | 0.77% | 14.71% | 12.50% | -4.34% | 12.50% | -27.93% |
| 同类排名 [混合型] |
1427 | 511 | 2 | 198 | 467 | 198 | -- |
| 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 |
| 2024-06-30 | 0.7207 | 0.7207 | -0.01% |
| 2024-06-28 | 0.7208 | 0.7208 | 2.33% |
| 2024-06-27 | 0.7044 | 0.7044 | -1.48% |
| 2024-06-26 | 0.7150 | 0.7150 | -0.32% |
| 2024-06-25 | 0.7173 | 0.7173 | -0.22% |
| 2024-06-24 | 0.7189 | 0.7189 | -1.59% |
| 2024-06-21 | 0.7305 | 0.7305 | -0.57% |
| 2024-06-20 | 0.7347 | 0.7347 | 1.18% |
| 2024-06-19 | 0.7261 | 0.7261 | 1.98% |
| 2024-06-18 | 0.7120 | 0.7120 | 0.55% |
| 2024-06-17 | 0.7081 | 0.7081 | -0.99% |
| 2024-06-14 | 0.7152 | 0.7152 | 0.25% |
| 2024-06-13 | 0.7134 | 0.7134 | 0.98% |
| 2024-06-12 | 0.7065 | 0.7065 | -0.35% |
| 2024-06-11 | 0.7090 | 0.7090 | -2.14% |
| 2024-06-07 | 0.7245 | 0.7245 | 0.19% |
| 2024-06-06 | 0.7231 | 0.7231 | 1.20% |
| 2024-06-05 | 0.7145 | 0.7145 | -1.31% |
| 2024-06-04 | 0.7240 | 0.7240 | 0.91% |
| 2024-06-03 | 0.7175 | 0.7175 | 0.32% |
| 2024-05-31 | 0.7152 | 0.7152 | 0.77% |
| 2024-05-30 | 0.7097 | 0.7097 | -1.61% |
| 2024-05-29 | 0.7213 | 0.7213 | -0.61% |
| 2024-05-28 | 0.7257 | 0.7257 | 0.28% |
| 2024-05-27 | 0.7237 | 0.7237 | 1.87% |
| 2024-05-24 | 0.7104 | 0.7104 | -1.43% |
| 2024-05-23 | 0.7207 | 0.7207 | -1.12% |
| 2024-05-22 | 0.7289 | 0.7289 | -0.21% |
| 2024-05-21 | 0.7304 | 0.7304 | -1.63% |
| 2024-05-20 | 0.7425 | 0.7425 | 1.27% |
| 2024-05-17 | 0.7332 | 0.7332 | -0.08% |
| 2024-05-16 | 0.7338 | 0.7338 | -0.45% |
| 2024-05-15 | 0.7371 | 0.7371 | 0.01% |
| 2024-05-14 | 0.7370 | 0.7370 | 0.24% |
| 2024-05-13 | 0.7352 | 0.7352 | 1.94% |
| 2024-05-10 | 0.7212 | 0.7212 | 1.71% |
| 2024-05-09 | 0.7091 | 0.7091 | 2.12% |
| 2024-05-08 | 0.6944 | 0.6944 | 0.19% |
| 2024-05-07 | 0.6931 | 0.6931 | 0.54% |
| 2024-05-06 | 0.6894 | 0.6894 | 3.17% |
| 2024-04-30 | 0.6682 | 0.6682 | 0.07% |
| 2024-04-29 | 0.6677 | 0.6677 | -0.01% |
| 2024-04-26 | 0.6678 | 0.6678 | 2.14% |
| 2024-04-25 | 0.6538 | 0.6538 | 0.54% |
| 2024-04-24 | 0.6503 | 0.6503 | 1.69% |
| 2024-04-23 | 0.6395 | 0.6395 | 0.03% |
| 2024-04-22 | 0.6393 | 0.6393 | -0.81% |
| 2024-04-19 | 0.6445 | 0.6445 | -0.43% |
| 2024-04-18 | 0.6473 | 0.6473 | 0.33% |
| 2024-04-17 | 0.6452 | 0.6452 | 0.66% |
| 2024-04-16 | 0.6410 | 0.6410 | -1.82% |
| 2024-04-15 | 0.6529 | 0.6529 | -0.03% |
| 2024-04-12 | 0.6531 | 0.6531 | -0.80% |
| 2024-04-11 | 0.6584 | 0.6584 | 0.40% |
| 2024-04-10 | 0.6558 | 0.6558 | 1.11% |
| 2024-04-09 | 0.6486 | 0.6486 | 0.20% |
| 2024-04-08 | 0.6473 | 0.6473 | 0.34% |
| 2024-04-03 | 0.6451 | 0.6451 | 0.30% |
| 2024-04-02 | 0.6432 | 0.6432 | 2.37% |
| 2024-04-01 | 0.6283 | 0.6283 | 0.00% |
