| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家沪港深蓝筹混合C | 0.5486 | 1.05% |
| 万家沪港深蓝筹混合A | 0.5557 | 1.04% |
| 万家港股通精选混合A | 0.6723 | 0.92% |
| 万家港股通精选混合C | 0.6635 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.4803 | 1.82% |
| 万家现金增利货币B | 0.4878 | 1.80% |
| 万家货币B | 0.5676 | 1.80% |
| 万家货币D | 0.5676 | 1.80% |
| 万家日日薪B | 0.4731 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -2.35% | -4.82% | -11.89% | -13.41% | -17.78% | -13.73% | -21.45% |
| 同类排名 [混合型] |
1349 | 1342 | 1339 | 1333 | 1285 | 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 |
| 2024-08-27 | 0.7855 | 0.7855 | -1.00% |
| 2024-08-26 | 0.7934 | 0.7934 | -0.60% |
| 2024-08-23 | 0.7982 | 0.7982 | -0.44% |
| 2024-08-22 | 0.8017 | 0.8017 | -0.29% |
| 2024-08-21 | 0.8040 | 0.8040 | -0.05% |
| 2024-08-20 | 0.8044 | 0.8044 | -0.73% |
| 2024-08-19 | 0.8103 | 0.8103 | 0.22% |
| 2024-08-16 | 0.8085 | 0.8085 | -0.26% |
| 2024-08-15 | 0.8106 | 0.8106 | -0.01% |
| 2024-08-14 | 0.8107 | 0.8107 | -1.01% |
| 2024-08-13 | 0.8190 | 0.8190 | 0.10% |
| 2024-08-12 | 0.8182 | 0.8182 | 0.10% |
| 2024-08-09 | 0.8174 | 0.8174 | -0.49% |
| 2024-08-08 | 0.8214 | 0.8214 | -0.35% |
| 2024-08-07 | 0.8243 | 0.8243 | -0.01% |
| 2024-08-06 | 0.8244 | 0.8244 | 0.66% |
| 2024-08-05 | 0.8190 | 0.8190 | -1.04% |
| 2024-08-02 | 0.8276 | 0.8276 | -1.00% |
| 2024-08-01 | 0.8360 | 0.8360 | 0.14% |
| 2024-07-31 | 0.8348 | 0.8348 | 1.98% |
| 2024-07-30 | 0.8186 | 0.8186 | -0.62% |
| 2024-07-29 | 0.8237 | 0.8237 | -0.19% |
| 2024-07-26 | 0.8253 | 0.8253 | 0.55% |
| 2024-07-25 | 0.8208 | 0.8208 | -0.62% |
| 2024-07-24 | 0.8259 | 0.8259 | -0.59% |
| 2024-07-23 | 0.8308 | 0.8308 | -1.62% |
| 2024-07-22 | 0.8445 | 0.8445 | 0.08% |
| 2024-07-19 | 0.8438 | 0.8438 | -0.08% |
| 2024-07-18 | 0.8445 | 0.8445 | 0.00% |
| 2024-07-17 | 0.8445 | 0.8445 | -0.35% |
| 2024-07-16 | 0.8475 | 0.8475 | 0.40% |
| 2024-07-15 | 0.8441 | 0.8441 | -0.46% |
| 2024-07-12 | 0.8480 | 0.8480 | 0.06% |
| 2024-07-11 | 0.8475 | 0.8475 | 1.05% |
| 2024-07-10 | 0.8387 | 0.8387 | -0.02% |
| 2024-07-09 | 0.8389 | 0.8389 | 0.65% |
| 2024-07-08 | 0.8335 | 0.8335 | -1.24% |
| 2024-07-05 | 0.8440 | 0.8440 | 0.72% |
| 2024-07-04 | 0.8380 | 0.8380 | -0.68% |
| 2024-07-03 | 0.8437 | 0.8437 | 0.12% |
| 2024-07-02 | 0.8427 | 0.8427 | -0.80% |
| 2024-07-01 | 0.8495 | 0.8495 | 0.18% |
| 2024-06-30 | 0.8480 | 0.8480 | -0.01% |
| 2024-06-28 | 0.8481 | 0.8481 | 0.01% |
| 2024-06-27 | 0.8480 | 0.8480 | -1.37% |
| 2024-06-26 | 0.8598 | 0.8598 | 0.87% |
| 2024-06-25 | 0.8524 | 0.8524 | -0.41% |
| 2024-06-24 | 0.8559 | 0.8559 | -0.99% |
| 2024-06-21 | 0.8645 | 0.8645 | 0.02% |
| 2024-06-20 | 0.8643 | 0.8643 | -0.85% |
| 2024-06-19 | 0.8717 | 0.8717 | -0.10% |
| 2024-06-18 | 0.8726 | 0.8726 | -0.03% |
| 2024-06-17 | 0.8729 | 0.8729 | -0.34% |
| 2024-06-14 | 0.8759 | 0.8759 | -0.09% |
| 2024-06-13 | 0.8767 | 0.8767 | 0.56% |
| 2024-06-12 | 0.8718 | 0.8718 | 0.35% |
| 2024-06-11 | 0.8688 | 0.8688 | 0.16% |
| 2024-06-07 | 0.8674 | 0.8674 | -0.38% |
| 2024-06-06 | 0.8707 | 0.8707 | -1.42% |
| 2024-06-05 | 0.8832 | 0.8832 | -1.02% |
| 2024-06-04 | 0.8923 | 0.8923 | 0.88% |
| 2024-06-03 | 0.8845 | 0.8845 | -0.96% |
| 2024-05-31 | 0.8931 | 0.8931 | 0.51% |
| 2024-05-30 | 0.8886 | 0.8886 | -0.49% |
| 2024-05-29 | 0.8930 | 0.8930 | -0.03% |
