| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
| 汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
| 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% |
| 万家纳斯达克100指… | 1.2304 | 1.43% |
| 万家纳斯达克100指… | 1.2287 | 1.43% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.4926 | 1.90% |
| 万家货币B | 0.5577 | 1.86% |
| 万家货币D | 0.5577 | 1.86% |
| 万家现金增利货币B | 0.4876 | 1.80% |
| 万家天添宝B | 0.4905 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.95% | -3.84% | -4.51% | -3.62% | -14.96% | -8.50% | -16.21% |
| 同类排名 [混合型] |
1275 | 1323 | 1335 | 1321 | 1265 | 1306 | -- |
| 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 |
| 2024-07-23 | 0.8379 | 0.8379 | -1.62% |
| 2024-07-22 | 0.8517 | 0.8517 | 0.09% |
| 2024-07-19 | 0.8509 | 0.8509 | -0.08% |
| 2024-07-18 | 0.8516 | 0.8516 | 0.00% |
| 2024-07-17 | 0.8516 | 0.8516 | -0.35% |
| 2024-07-16 | 0.8546 | 0.8546 | 0.40% |
| 2024-07-15 | 0.8512 | 0.8512 | -0.46% |
| 2024-07-12 | 0.8551 | 0.8551 | 0.07% |
| 2024-07-11 | 0.8545 | 0.8545 | 1.04% |
| 2024-07-10 | 0.8457 | 0.8457 | -0.01% |
| 2024-07-09 | 0.8458 | 0.8458 | 0.64% |
| 2024-07-08 | 0.8404 | 0.8404 | -1.25% |
| 2024-07-05 | 0.8510 | 0.8510 | 0.72% |
| 2024-07-04 | 0.8449 | 0.8449 | -0.68% |
| 2024-07-03 | 0.8507 | 0.8507 | 0.13% |
| 2024-07-02 | 0.8496 | 0.8496 | -0.79% |
| 2024-07-01 | 0.8564 | 0.8564 | 0.18% |
| 2024-06-30 | 0.8549 | 0.8549 | -0.01% |
| 2024-06-28 | 0.8550 | 0.8550 | 0.01% |
| 2024-06-27 | 0.8549 | 0.8549 | -1.36% |
| 2024-06-26 | 0.8667 | 0.8667 | 0.86% |
| 2024-06-25 | 0.8593 | 0.8593 | -0.41% |
| 2024-06-24 | 0.8628 | 0.8628 | -0.99% |
| 2024-06-21 | 0.8714 | 0.8714 | 0.02% |
| 2024-06-20 | 0.8712 | 0.8712 | -0.85% |
| 2024-06-19 | 0.8787 | 0.8787 | -0.10% |
| 2024-06-18 | 0.8796 | 0.8796 | -0.03% |
| 2024-06-17 | 0.8799 | 0.8799 | -0.34% |
| 2024-06-14 | 0.8829 | 0.8829 | -0.08% |
| 2024-06-13 | 0.8836 | 0.8836 | 0.56% |
| 2024-06-12 | 0.8787 | 0.8787 | 0.34% |
| 2024-06-11 | 0.8757 | 0.8757 | 0.17% |
| 2024-06-07 | 0.8742 | 0.8742 | -0.38% |
| 2024-06-06 | 0.8775 | 0.8775 | -1.42% |
| 2024-06-05 | 0.8901 | 0.8901 | -1.01% |
| 2024-06-04 | 0.8992 | 0.8992 | 0.88% |
| 2024-06-03 | 0.8914 | 0.8914 | -0.96% |
| 2024-05-31 | 0.9000 | 0.9000 | 0.50% |
| 2024-05-30 | 0.8955 | 0.8955 | -0.49% |
| 2024-05-29 | 0.8999 | 0.8999 | -0.03% |
| 2024-05-28 | 0.9002 | 0.9002 | 0.20% |
| 2024-05-27 | 0.8984 | 0.8984 | 0.49% |
| 2024-05-24 | 0.8940 | 0.8940 | -0.77% |
| 2024-05-23 | 0.9009 | 0.9009 | -1.70% |
| 2024-05-22 | 0.9165 | 0.9165 | 0.32% |
| 2024-05-21 | 0.9136 | 0.9136 | -0.98% |
| 2024-05-20 | 0.9226 | 0.9226 | 0.16% |
| 2024-05-17 | 0.9211 | 0.9211 | -0.14% |
| 2024-05-16 | 0.9224 | 0.9224 | -0.51% |
| 2024-05-15 | 0.9271 | 0.9271 | -0.53% |
| 2024-05-14 | 0.9320 | 0.9320 | 0.11% |
| 2024-05-13 | 0.9310 | 0.9310 | -0.25% |
| 2024-05-10 | 0.9333 | 0.9333 | -0.10% |
| 2024-05-09 | 0.9342 | 0.9342 | 1.19% |
| 2024-05-08 | 0.9232 | 0.9232 | -0.26% |
| 2024-05-07 | 0.9256 | 0.9256 | 0.21% |
| 2024-05-06 | 0.9237 | 0.9237 | 1.63% |
| 2024-04-30 | 0.9089 | 0.9089 | -0.30% |
| 2024-04-29 | 0.9116 | 0.9116 | 0.52% |
| 2024-04-26 | 0.9069 | 0.9069 | 1.09% |
| 2024-04-25 | 0.8971 | 0.8971 | 1.01% |
