| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6142 | 2.35% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6105 | 2.35% |
| 中欧瑾和灵活配置混合C | 0.9601 | 2.24% |
| 中欧瑾和灵活配置混合A | 1.0164 | 2.23% |
| 中欧瑾和灵活配置混合E | 1.0083 | 2.23% |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 富国民裕进取沪港深成长精选A | 1.3070 | 1.92% |
| 富国民裕进取沪港深成长精选C | 1.2907 | 1.91% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家高端装备量化选股… | 1.0094 | 0.66% |
| 万家高端装备量化选股… | 1.0072 | 0.66% |
| 万家纳斯达克100指… | 1.245 | 0.54% |
| 万家纳斯达克100指… | 1.2433 | 0.53% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5153 | 1.97% |
| 万家天添宝B | 0.4948 | 1.95% |
| 万家现金宝货币B | 0.5211 | 1.92% |
| 万家货币D | 0.545 | 1.92% |
| 万家货币B | 0.5451 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -0.42% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | -0.97% | -6.76% | -6.71% | -4.63% | -20.35% | -5.40% | -17.32% |
| 同类排名 [混合型] |
2815 | 3530 | 3091 | 2044 | 2283 | 1981 | -- |
| 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 |
| 2024-07-02 | 0.8268 | 0.8268 | -1.10% |
| 2024-07-01 | 0.8360 | 0.8360 | 1.11% |
| 2024-06-30 | 0.8268 | 0.8268 | -0.01% |
| 2024-06-28 | 0.8269 | 0.8269 | -0.45% |
| 2024-06-27 | 0.8306 | 0.8306 | -1.39% |
| 2024-06-26 | 0.8423 | 0.8423 | 0.89% |
| 2024-06-25 | 0.8349 | 0.8349 | -0.24% |
| 2024-06-24 | 0.8369 | 0.8369 | -0.81% |
| 2024-06-21 | 0.8437 | 0.8437 | -0.41% |
| 2024-06-20 | 0.8472 | 0.8472 | -1.44% |
| 2024-06-19 | 0.8596 | 0.8596 | -0.73% |
| 2024-06-18 | 0.8659 | 0.8659 | 0.22% |
| 2024-06-17 | 0.8640 | 0.8640 | -0.27% |
| 2024-06-14 | 0.8663 | 0.8663 | 0.60% |
| 2024-06-13 | 0.8611 | 0.8611 | -1.16% |
| 2024-06-12 | 0.8712 | 0.8712 | -0.72% |
| 2024-06-11 | 0.8775 | 0.8775 | -0.26% |
| 2024-06-07 | 0.8798 | 0.8798 | -0.09% |
| 2024-06-06 | 0.8806 | 0.8806 | -0.65% |
| 2024-06-05 | 0.8864 | 0.8864 | -1.12% |
| 2024-06-04 | 0.8964 | 0.8964 | 1.33% |
| 2024-06-03 | 0.8846 | 0.8846 | -0.24% |
| 2024-05-31 | 0.8867 | 0.8867 | -0.30% |
| 2024-05-30 | 0.8894 | 0.8894 | -0.57% |
| 2024-05-29 | 0.8945 | 0.8945 | -0.09% |
| 2024-05-28 | 0.8953 | 0.8953 | -1.29% |
| 2024-05-27 | 0.9070 | 0.9070 | 1.07% |
| 2024-05-24 | 0.8974 | 0.8974 | -1.31% |
| 2024-05-23 | 0.9093 | 0.9093 | -1.48% |
| 2024-05-22 | 0.9230 | 0.9230 | -0.31% |
| 2024-05-21 | 0.9259 | 0.9259 | -0.04% |
| 2024-05-20 | 0.9263 | 0.9263 | -0.37% |
| 2024-05-17 | 0.9297 | 0.9297 | 0.90% |
| 2024-05-16 | 0.9214 | 0.9214 | 0.28% |
| 2024-05-15 | 0.9188 | 0.9188 | -0.61% |
| 2024-05-14 | 0.9244 | 0.9244 | -0.23% |
| 2024-05-13 | 0.9265 | 0.9265 | -0.11% |
| 2024-05-10 | 0.9275 | 0.9275 | -0.02% |
| 2024-05-09 | 0.9277 | 0.9277 | 0.36% |
| 2024-05-08 | 0.9244 | 0.9244 | -0.82% |
| 2024-05-07 | 0.9320 | 0.9320 | -0.27% |
| 2024-05-06 | 0.9345 | 0.9345 | 2.40% |
| 2024-04-30 | 0.9126 | 0.9126 | 0.00% |
| 2024-04-29 | 0.9126 | 0.9126 | 1.13% |
| 2024-04-26 | 0.9024 | 0.9024 | 1.76% |
| 2024-04-25 | 0.8868 | 0.8868 | 0.34% |
| 2024-04-24 | 0.8838 | 0.8838 | 0.18% |
| 2024-04-23 | 0.8822 | 0.8822 | -0.09% |
| 2024-04-22 | 0.8830 | 0.8830 | 0.18% |
| 2024-04-19 | 0.8814 | 0.8814 | -0.27% |
| 2024-04-18 | 0.8838 | 0.8838 | 0.39% |
| 2024-04-17 | 0.8804 | 0.8804 | 1.06% |
| 2024-04-16 | 0.8712 | 0.8712 | -1.48% |
| 2024-04-15 | 0.8843 | 0.8843 | 1.04% |
| 2024-04-12 | 0.8752 | 0.8752 | -0.21% |
| 2024-04-11 | 0.8770 | 0.8770 | 0.44% |
| 2024-04-10 | 0.8732 | 0.8732 | -0.48% |
| 2024-04-09 | 0.8774 | 0.8774 | 0.19% |
| 2024-04-08 | 0.8757 | 0.8757 | -1.15% |
