| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家互联互通中国优势… | 0.5411 | 1.83% |
| 万家互联互通中国优势… | 0.5515 | 1.83% |
| 万家高端装备量化选股… | 0.9673 | 1.77% |
| 万家高端装备量化选股… | 0.9702 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.4894 | 1.86% |
| 万家货币B | 0.4644 | 1.83% |
| 万家货币D | 0.4644 | 1.83% |
| 万家现金增利货币B | 0.4883 | 1.80% |
| 万家日日薪B | 0.4796 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.78% | -3.27% | -6.56% | -1.87% | -6.86% | -4.51% | -8.22% |
| 同类排名 [混合型] |
184 | 161 | 159 | 129 | 85 | 122 | -- |
| 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 |
| 2024-08-22 | 1.1211 | 1.1211 | -0.17% |
| 2024-08-21 | 1.1230 | 1.1230 | -0.15% |
| 2024-08-20 | 1.1247 | 1.1247 | -0.60% |
| 2024-08-19 | 1.1315 | 1.1315 | 0.17% |
| 2024-08-16 | 1.1296 | 1.1296 | -0.03% |
| 2024-08-15 | 1.1299 | 1.1299 | 0.18% |
| 2024-08-14 | 1.1279 | 1.1279 | -0.49% |
| 2024-08-13 | 1.1335 | 1.1335 | 0.16% |
| 2024-08-12 | 1.1317 | 1.1317 | -0.09% |
| 2024-08-09 | 1.1327 | 1.1327 | -0.11% |
| 2024-08-08 | 1.1339 | 1.1339 | 0.00% |
| 2024-08-07 | 1.1339 | 1.1339 | 0.10% |
| 2024-08-06 | 1.1328 | 1.1328 | 0.27% |
| 2024-08-05 | 1.1297 | 1.1297 | -0.90% |
| 2024-08-02 | 1.1400 | 1.1400 | -0.58% |
| 2024-08-01 | 1.1467 | 1.1467 | -0.27% |
| 2024-07-31 | 1.1498 | 1.1498 | 1.39% |
| 2024-07-30 | 1.1340 | 1.1340 | -0.36% |
| 2024-07-29 | 1.1381 | 1.1381 | -0.18% |
| 2024-07-26 | 1.1401 | 1.1401 | 0.56% |
| 2024-07-25 | 1.1338 | 1.1338 | -0.47% |
| 2024-07-24 | 1.1392 | 1.1392 | -0.45% |
| 2024-07-23 | 1.1444 | 1.1444 | -1.26% |
| 2024-07-22 | 1.1590 | 1.1590 | -0.13% |
| 2024-07-19 | 1.1605 | 1.1605 | -0.16% |
| 2024-07-18 | 1.1624 | 1.1624 | 0.24% |
| 2024-07-17 | 1.1596 | 1.1596 | -0.41% |
| 2024-07-16 | 1.1644 | 1.1644 | 0.16% |
| 2024-07-15 | 1.1625 | 1.1625 | -0.19% |
| 2024-07-12 | 1.1647 | 1.1647 | 0.00% |
| 2024-07-11 | 1.1647 | 1.1647 | 0.81% |
| 2024-07-10 | 1.1553 | 1.1553 | -0.31% |
| 2024-07-09 | 1.1589 | 1.1589 | 0.63% |
| 2024-07-08 | 1.1516 | 1.1516 | -0.59% |
| 2024-07-05 | 1.1584 | 1.1584 | 0.15% |
| 2024-07-04 | 1.1567 | 1.1567 | -0.31% |
| 2024-07-03 | 1.1603 | 1.1603 | -0.20% |
| 2024-07-02 | 1.1626 | 1.1626 | -0.40% |
| 2024-07-01 | 1.1673 | 1.1673 | 0.37% |
| 2024-06-30 | 1.1630 | 1.1630 | 0.00% |
| 2024-06-27 | 1.1586 | 1.1586 | -0.69% |
| 2024-06-26 | 1.1667 | 1.1667 | 0.43% |
| 2024-06-25 | 1.1617 | 1.1617 | -0.16% |
| 2024-06-24 | 1.1636 | 1.1636 | -0.68% |
| 2024-06-21 | 1.1716 | 1.1716 | -0.11% |
| 2024-06-20 | 1.1729 | 1.1729 | -0.38% |
| 2024-06-19 | 1.1774 | 1.1774 | -0.13% |
| 2024-06-18 | 1.1789 | 1.1789 | 0.17% |
| 2024-06-17 | 1.1769 | 1.1769 | -0.11% |
| 2024-06-14 | 1.1782 | 1.1782 | 0.12% |
| 2024-06-13 | 1.1768 | 1.1768 | -0.20% |
| 2024-06-12 | 1.1791 | 1.1791 | 0.15% |
| 2024-06-11 | 1.1773 | 1.1773 | -0.29% |
| 2024-06-07 | 1.1807 | 1.1807 | -0.12% |
| 2024-06-06 | 1.1821 | 1.1821 | -0.05% |
| 2024-06-05 | 1.1827 | 1.1827 | -0.52% |
| 2024-06-04 | 1.1889 | 1.1889 | 0.46% |
| 2024-06-03 | 1.1835 | 1.1835 | -0.04% |
| 2024-05-31 | 1.1840 | 1.1840 | -0.08% |
| 2024-05-30 | 1.1849 | 1.1849 | -0.34% |
| 2024-05-29 | 1.1890 | 1.1890 | 0.02% |
| 2024-05-28 | 1.1888 | 1.1888 | -0.37% |
