| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 万家全球成长一年持有… | 0.4587 | 1.78% |
| 万家全球成长一年持有… | 0.451 | 1.76% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.6172 | 1.90% |
| 万家货币B | 0.5129 | 1.81% |
| 万家货币D | 0.5129 | 1.81% |
| 万家现金增利货币B | 0.4886 | 1.80% |
| 万家天添宝B | 0.4743 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.20% | 0.52% | 1.53% | 2.84% | 1.74% | 9.15% |
| 同类排名 [债券型] |
452 | 563 | 602 | 509 | 503 | 531 | -- |
| 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 |
| 2024-07-22 | 1.0915 | 1.0915 | 0.02% |
| 2024-07-19 | 1.0913 | 1.0913 | 0.01% |
| 2024-07-18 | 1.0912 | 1.0912 | 0.00% |
| 2024-07-17 | 1.0912 | 1.0912 | 0.01% |
| 2024-07-16 | 1.0911 | 1.0911 | 0.01% |
| 2024-07-15 | 1.0910 | 1.0910 | 0.02% |
| 2024-07-12 | 1.0908 | 1.0908 | 0.01% |
| 2024-07-11 | 1.0907 | 1.0907 | 0.01% |
| 2024-07-10 | 1.0906 | 1.0906 | 0.01% |
| 2024-07-09 | 1.0905 | 1.0905 | 0.01% |
| 2024-07-08 | 1.0904 | 1.0904 | 0.01% |
| 2024-07-05 | 1.0903 | 1.0903 | 0.00% |
| 2024-07-04 | 1.0903 | 1.0903 | 0.01% |
| 2024-07-03 | 1.0902 | 1.0902 | 0.01% |
| 2024-07-02 | 1.0901 | 1.0901 | 0.01% |
| 2024-07-01 | 1.0900 | 1.0900 | 0.00% |
| 2024-06-30 | 1.0900 | 1.0900 | 0.01% |
| 2024-06-28 | 1.0899 | 1.0899 | 0.01% |
| 2024-06-27 | 1.0898 | 1.0898 | 0.01% |
| 2024-06-26 | 1.0897 | 1.0897 | 0.01% |
| 2024-06-25 | 1.0896 | 1.0896 | 0.01% |
| 2024-06-24 | 1.0895 | 1.0895 | 0.02% |
| 2024-06-21 | 1.0893 | 1.0893 | 0.00% |
| 2024-06-20 | 1.0893 | 1.0893 | 0.01% |
| 2024-06-19 | 1.0892 | 1.0892 | 0.00% |
| 2024-06-18 | 1.0892 | 1.0892 | 0.01% |
| 2024-06-17 | 1.0891 | 1.0891 | 0.01% |
| 2024-06-14 | 1.0890 | 1.0890 | 0.00% |
| 2024-06-13 | 1.0890 | 1.0890 | 0.01% |
| 2024-06-12 | 1.0889 | 1.0889 | 0.01% |
| 2024-06-11 | 1.0888 | 1.0888 | 0.02% |
| 2024-06-07 | 1.0886 | 1.0886 | 0.01% |
| 2024-06-06 | 1.0885 | 1.0885 | 0.02% |
| 2024-06-05 | 1.0883 | 1.0883 | 0.01% |
| 2024-06-04 | 1.0882 | 1.0882 | 0.00% |
| 2024-06-03 | 1.0882 | 1.0882 | 0.03% |
| 2024-05-31 | 1.0879 | 1.0879 | 0.00% |
| 2024-05-30 | 1.0879 | 1.0879 | 0.00% |
| 2024-05-29 | 1.0879 | 1.0879 | 0.01% |
| 2024-05-28 | 1.0878 | 1.0878 | 0.01% |
| 2024-05-27 | 1.0877 | 1.0877 | 0.01% |
| 2024-05-24 | 1.0876 | 1.0876 | 0.01% |
| 2024-05-23 | 1.0875 | 1.0875 | 0.01% |
| 2024-05-22 | 1.0874 | 1.0874 | 0.01% |
| 2024-05-21 | 1.0873 | 1.0873 | 0.00% |
| 2024-05-20 | 1.0873 | 1.0873 | 0.03% |
| 2024-05-17 | 1.0870 | 1.0870 | 0.00% |
| 2024-05-16 | 1.0870 | 1.0870 | 0.01% |
| 2024-05-15 | 1.0869 | 1.0869 | 0.01% |
| 2024-05-14 | 1.0868 | 1.0868 | 0.02% |
| 2024-05-13 | 1.0866 | 1.0866 | 0.03% |
| 2024-05-10 | 1.0863 | 1.0863 | 0.00% |
| 2024-05-09 | 1.0863 | 1.0863 | 0.00% |
| 2024-05-08 | 1.0863 | 1.0863 | 0.02% |
| 2024-05-07 | 1.0861 | 1.0861 | 0.03% |
| 2024-05-06 | 1.0858 | 1.0858 | 0.05% |
| 2024-04-30 | 1.0853 | 1.0853 | 0.01% |
| 2024-04-29 | 1.0852 | 1.0852 | -0.03% |
| 2024-04-26 | 1.0855 | 1.0855 | -0.02% |
| 2024-04-25 | 1.0857 | 1.0857 | -0.02% |
| 2024-04-24 | 1.0859 | 1.0859 | -0.02% |
