| 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% |
| 万家自主创新混合C | 0.6529 | 3.50% |
| 万家自主创新混合A | 0.6676 | 3.50% |
| 万家行业优选混合(L… | 0.7252 | 2.76% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.5005 | 1.86% |
| 万家货币B | 0.498 | 1.82% |
| 万家货币D | 0.498 | 1.82% |
| 万家现金增利货币B | 0.487 | 1.80% |
| 万家天添宝B | 0.4697 | 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 | -2.39% | -3.14% | 2.54% | 11.93% | -19.31% | -2.66% | -23.62% |
| 同类排名 [混合型] |
3769 | 2732 | 831 | 967 | 2677 | 1553 | -- |
| 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 | 0.7638 | 0.7638 | 0.17% |
| 2024-07-19 | 0.7625 | 0.7625 | -1.31% |
| 2024-07-18 | 0.7726 | 0.7726 | 0.56% |
| 2024-07-17 | 0.7683 | 0.7683 | -2.57% |
| 2024-07-16 | 0.7886 | 0.7886 | 0.78% |
| 2024-07-15 | 0.7825 | 0.7825 | 0.09% |
| 2024-07-12 | 0.7818 | 0.7818 | -1.49% |
| 2024-07-11 | 0.7936 | 0.7936 | 0.16% |
| 2024-07-10 | 0.7923 | 0.7923 | -0.15% |
| 2024-07-09 | 0.7935 | 0.7935 | 2.84% |
| 2024-07-08 | 0.7716 | 0.7716 | -0.01% |
| 2024-07-05 | 0.7717 | 0.7717 | 0.03% |
| 2024-07-04 | 0.7715 | 0.7715 | -0.30% |
| 2024-07-03 | 0.7738 | 0.7738 | -0.53% |
| 2024-07-02 | 0.7779 | 0.7779 | -0.55% |
| 2024-07-01 | 0.7822 | 0.7822 | 1.73% |
| 2024-06-30 | 0.7689 | 0.7689 | 0.00% |
| 2024-06-28 | 0.7689 | 0.7689 | 1.22% |
| 2024-06-27 | 0.7596 | 0.7596 | -1.67% |
| 2024-06-26 | 0.7725 | 0.7725 | 1.30% |
| 2024-06-25 | 0.7626 | 0.7626 | -1.66% |
| 2024-06-24 | 0.7755 | 0.7755 | -1.66% |
| 2024-06-21 | 0.7886 | 0.7886 | -0.40% |
| 2024-06-20 | 0.7918 | 0.7918 | -0.36% |
| 2024-06-19 | 0.7947 | 0.7947 | -0.31% |
| 2024-06-18 | 0.7972 | 0.7972 | 1.13% |
| 2024-06-17 | 0.7883 | 0.7883 | 0.15% |
| 2024-06-14 | 0.7871 | 0.7871 | 2.15% |
| 2024-06-13 | 0.7705 | 0.7705 | 0.89% |
| 2024-06-12 | 0.7637 | 0.7637 | 0.35% |
| 2024-06-11 | 0.7610 | 0.7610 | -0.47% |
| 2024-06-07 | 0.7646 | 0.7646 | -1.04% |
| 2024-06-06 | 0.7726 | 0.7726 | 1.11% |
| 2024-06-05 | 0.7641 | 0.7641 | -1.06% |
| 2024-06-04 | 0.7723 | 0.7723 | 0.82% |
| 2024-06-03 | 0.7660 | 0.7660 | 1.30% |
| 2024-05-31 | 0.7562 | 0.7562 | -0.26% |
| 2024-05-30 | 0.7582 | 0.7582 | -0.42% |
| 2024-05-29 | 0.7614 | 0.7614 | 0.50% |
| 2024-05-28 | 0.7576 | 0.7576 | -1.25% |
| 2024-05-27 | 0.7672 | 0.7672 | 1.13% |
| 2024-05-24 | 0.7586 | 0.7586 | -1.68% |
| 2024-05-23 | 0.7716 | 0.7716 | -0.99% |
| 2024-05-22 | 0.7793 | 0.7793 | -0.35% |
| 2024-05-21 | 0.7820 | 0.7820 | -0.32% |
| 2024-05-20 | 0.7845 | 0.7845 | 1.34% |
| 2024-05-17 | 0.7741 | 0.7741 | 0.57% |
| 2024-05-16 | 0.7697 | 0.7697 | 0.72% |
| 2024-05-15 | 0.7642 | 0.7642 | -0.17% |
| 2024-05-14 | 0.7655 | 0.7655 | -0.58% |
| 2024-05-13 | 0.7700 | 0.7700 | -0.23% |
| 2024-05-10 | 0.7718 | 0.7718 | -0.46% |
| 2024-05-09 | 0.7754 | 0.7754 | 0.35% |
| 2024-05-08 | 0.7727 | 0.7727 | -0.39% |
| 2024-05-07 | 0.7757 | 0.7757 | -0.69% |
| 2024-05-06 | 0.7811 | 0.7811 | 0.28% |
| 2024-04-30 | 0.7789 | 0.7789 | -0.60% |
| 2024-04-29 | 0.7836 | 0.7836 | 0.85% |
| 2024-04-26 | 0.7770 | 0.7770 | 2.97% |
| 2024-04-25 | 0.7546 | 0.7546 | -0.49% |
| 2024-04-24 | 0.7583 | 0.7583 | 2.00% |
| 2024-04-23 | 0.7434 | 0.7434 | -0.20% |
