| 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 | 0.18% | 0.46% | 0.84% | 2.69% | 3.92% | 2.97% | 6.34% |
| 同类排名 [债券型] |
286 | 493 | 1236 | 784 | 1026 | 784 | -- |
| 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 | 1.0110 | 1.0624 | 0.16% |
| 2024-07-19 | 1.0094 | 1.0608 | 0.03% |
| 2024-07-18 | 1.0091 | 1.0605 | -0.03% |
| 2024-07-17 | 1.0094 | 1.0608 | 0.02% |
| 2024-07-16 | 1.0092 | 1.0606 | 0.00% |
| 2024-07-15 | 1.0092 | 1.0606 | 0.05% |
| 2024-07-12 | 1.0087 | 1.0601 | 0.04% |
| 2024-07-11 | 1.0083 | 1.0597 | 0.04% |
| 2024-07-10 | 1.0079 | 1.0593 | 0.00% |
| 2024-07-09 | 1.0079 | 1.0593 | 0.07% |
| 2024-07-08 | 1.0072 | 1.0586 | -0.07% |
| 2024-07-05 | 1.0079 | 1.0593 | -0.08% |
| 2024-07-04 | 1.0087 | 1.0601 | -0.02% |
| 2024-07-03 | 1.0089 | 1.0603 | 0.05% |
| 2024-07-02 | 1.0084 | 1.0598 | 0.12% |
| 2024-07-01 | 1.0072 | 1.0586 | -0.16% |
| 2024-06-30 | 1.0088 | 1.0602 | 0.01% |
| 2024-06-28 | 1.0087 | 1.0601 | 0.00% |
| 2024-06-27 | 1.0087 | 1.0601 | 0.07% |
| 2024-06-26 | 1.0080 | 1.0594 | 0.04% |
| 2024-06-25 | 1.0076 | 1.0590 | 0.07% |
| 2024-06-24 | 1.0069 | 1.0583 | 0.05% |
| 2024-06-21 | 1.0064 | 1.0578 | -0.03% |
| 2024-06-20 | 1.0067 | 1.0581 | 0.02% |
| 2024-06-19 | 1.0065 | 1.0579 | 0.07% |
| 2024-06-18 | 1.0058 | 1.0572 | 0.04% |
| 2024-06-17 | 1.0054 | 1.0568 | -0.01% |
| 2024-06-14 | 1.0055 | 1.0569 | 0.03% |
| 2024-06-13 | 1.0052 | 1.0566 | 0.00% |
| 2024-06-12 | 1.0052 | 1.0566 | -0.01% |
| 2024-06-11 | 1.0364 | 1.0567 | 0.03% |
| 2024-06-07 | 1.0361 | 1.0564 | -0.01% |
| 2024-06-06 | 1.0362 | 1.0565 | 0.01% |
| 2024-06-05 | 1.0361 | 1.0564 | 0.05% |
| 2024-06-04 | 1.0356 | 1.0559 | 0.03% |
| 2024-06-03 | 1.0353 | 1.0556 | 0.06% |
| 2024-05-31 | 1.0347 | 1.0550 | 0.01% |
| 2024-05-30 | 1.0346 | 1.0549 | 0.01% |
| 2024-05-29 | 1.0345 | 1.0548 | 0.03% |
| 2024-05-28 | 1.0342 | 1.0545 | 0.02% |
| 2024-05-27 | 1.0340 | 1.0543 | 0.01% |
| 2024-05-24 | 1.0339 | 1.0542 | -0.01% |
| 2024-05-23 | 1.0340 | 1.0543 | 0.03% |
| 2024-05-22 | 1.0337 | 1.0540 | 0.02% |
| 2024-05-21 | 1.0335 | 1.0538 | -0.01% |
| 2024-05-20 | 1.0336 | 1.0539 | 0.02% |
| 2024-05-17 | 1.0334 | 1.0537 | 0.02% |
| 2024-05-16 | 1.0332 | 1.0535 | -0.03% |
| 2024-05-15 | 1.0335 | 1.0538 | 0.01% |
| 2024-05-14 | 1.0334 | 1.0537 | 0.04% |
| 2024-05-13 | 1.0330 | 1.0533 | 0.07% |
| 2024-05-10 | 1.0323 | 1.0526 | 0.01% |
| 2024-05-09 | 1.0322 | 1.0525 | -0.06% |
| 2024-05-08 | 1.0328 | 1.0531 | -0.01% |
| 2024-05-07 | 1.0329 | 1.0532 | 0.09% |
| 2024-05-06 | 1.0320 | 1.0523 | 0.07% |
| 2024-04-30 | 1.0313 | 1.0516 | 0.14% |
| 2024-04-29 | 1.0299 | 1.0502 | -0.14% |
| 2024-04-26 | 1.0313 | 1.0516 | -0.15% |
| 2024-04-25 | 1.0329 | 1.0532 | 0.03% |
| 2024-04-24 | 1.0326 | 1.0529 | -0.16% |
| 2024-04-23 | 1.0343 | 1.0546 | 0.07% |
