| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | -0.40% | 0.28% | 2.58% | -0.89% | 1.00% | 0.94% |
| 同类排名 [混合型] |
135 | 222 | 167 | 121 | 160 | 194 | -- |
| 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 |
| 2024-07-19 | 1.1890 | 1.1890 | 0.00% |
| 2024-07-18 | 1.1890 | 1.1890 | 0.09% |
| 2024-07-17 | 1.1879 | 1.1879 | -0.13% |
| 2024-07-16 | 1.1895 | 1.1895 | 0.04% |
| 2024-07-15 | 1.1890 | 1.1890 | -0.03% |
| 2024-07-12 | 1.1893 | 1.1893 | 0.01% |
| 2024-07-11 | 1.1892 | 1.1892 | 0.30% |
| 2024-07-10 | 1.1856 | 1.1856 | -0.12% |
| 2024-07-09 | 1.1870 | 1.1870 | 0.26% |
| 2024-07-08 | 1.1839 | 1.1839 | -0.28% |
| 2024-07-05 | 1.1872 | 1.1872 | 0.01% |
| 2024-07-04 | 1.1871 | 1.1871 | -0.16% |
| 2024-07-03 | 1.1890 | 1.1890 | -0.11% |
| 2024-07-02 | 1.1903 | 1.1903 | -0.08% |
| 2024-07-01 | 1.1913 | 1.1913 | 0.13% |
| 2024-06-30 | 1.1897 | 1.1897 | 0.00% |
| 2024-06-27 | 1.1877 | 1.1877 | -0.19% |
| 2024-06-26 | 1.1900 | 1.1900 | 0.25% |
| 2024-06-25 | 1.1870 | 1.1870 | 0.03% |
| 2024-06-24 | 1.1867 | 1.1867 | -0.30% |
| 2024-06-21 | 1.1903 | 1.1903 | -0.08% |
| 2024-06-20 | 1.1913 | 1.1913 | -0.21% |
| 2024-06-19 | 1.1938 | 1.1938 | -0.10% |
| 2024-06-18 | 1.1950 | 1.1950 | 0.09% |
| 2024-06-17 | 1.1939 | 1.1939 | -0.08% |
| 2024-06-14 | 1.1948 | 1.1948 | 0.05% |
| 2024-06-13 | 1.1942 | 1.1942 | -0.08% |
| 2024-06-12 | 1.1951 | 1.1951 | 0.07% |
| 2024-06-11 | 1.1943 | 1.1943 | -0.09% |
| 2024-06-07 | 1.1954 | 1.1954 | -0.01% |
| 2024-06-06 | 1.1955 | 1.1955 | -0.05% |
| 2024-06-05 | 1.1961 | 1.1961 | -0.12% |
| 2024-06-04 | 1.1975 | 1.1975 | 0.17% |
| 2024-06-03 | 1.1955 | 1.1955 | -0.08% |
| 2024-05-31 | 1.1964 | 1.1964 | -0.05% |
| 2024-05-30 | 1.1970 | 1.1970 | -0.11% |
| 2024-05-29 | 1.1983 | 1.1983 | 0.01% |
| 2024-05-28 | 1.1982 | 1.1982 | -0.12% |
| 2024-05-27 | 1.1996 | 1.1996 | 0.24% |
| 2024-05-24 | 1.1967 | 1.1967 | -0.15% |
| 2024-05-23 | 1.1985 | 1.1985 | -0.25% |
| 2024-05-22 | 1.2015 | 1.2015 | 0.00% |
| 2024-05-21 | 1.2015 | 1.2015 | -0.11% |
| 2024-05-20 | 1.2028 | 1.2028 | 0.14% |
| 2024-05-17 | 1.2011 | 1.2011 | 0.18% |
| 2024-05-16 | 1.1990 | 1.1990 | 0.04% |
| 2024-05-15 | 1.1985 | 1.1985 | -0.09% |
| 2024-05-14 | 1.1996 | 1.1996 | 0.04% |
| 2024-05-13 | 1.1991 | 1.1991 | 0.00% |
| 2024-05-10 | 1.1991 | 1.1991 | 0.02% |
| 2024-05-09 | 1.1989 | 1.1989 | 0.29% |
| 2024-05-08 | 1.1954 | 1.1954 | -0.16% |
| 2024-05-07 | 1.1973 | 1.1973 | 0.13% |
| 2024-05-06 | 1.1958 | 1.1958 | 0.45% |
| 2024-04-30 | 1.1904 | 1.1904 | 0.07% |
| 2024-04-29 | 1.1896 | 1.1896 | 0.11% |
| 2024-04-26 | 1.1883 | 1.1883 | 0.21% |
| 2024-04-25 | 1.1858 | 1.1858 | 0.03% |
