| 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 | -0.64% | -2.91% | -6.10% | -1.61% | -6.47% | -4.02% | -7.05% |
| 同类排名 [混合型] |
156 | 126 | 129 | 110 | 72 | 97 | -- |
| 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 | 0.9308 | 0.9308 | -0.13% |
| 2024-08-21 | 0.9320 | 0.9320 | -0.12% |
| 2024-08-20 | 0.9331 | 0.9331 | -0.55% |
| 2024-08-19 | 0.9383 | 0.9383 | 0.18% |
| 2024-08-16 | 0.9366 | 0.9366 | -0.02% |
| 2024-08-15 | 0.9368 | 0.9368 | 0.17% |
| 2024-08-14 | 0.9352 | 0.9352 | -0.45% |
| 2024-08-13 | 0.9394 | 0.9394 | 0.17% |
| 2024-08-12 | 0.9378 | 0.9378 | -0.09% |
| 2024-08-09 | 0.9386 | 0.9386 | -0.07% |
| 2024-08-08 | 0.9393 | 0.9393 | -0.02% |
| 2024-08-07 | 0.9395 | 0.9395 | 0.13% |
| 2024-08-06 | 0.9383 | 0.9383 | 0.22% |
| 2024-08-05 | 0.9362 | 0.9362 | -0.86% |
| 2024-08-02 | 0.9443 | 0.9443 | -0.57% |
| 2024-08-01 | 0.9497 | 0.9497 | -0.22% |
| 2024-07-31 | 0.9518 | 0.9518 | 1.34% |
| 2024-07-30 | 0.9392 | 0.9392 | -0.37% |
| 2024-07-29 | 0.9427 | 0.9427 | -0.11% |
| 2024-07-26 | 0.9437 | 0.9437 | 0.52% |
| 2024-07-25 | 0.9388 | 0.9388 | -0.49% |
| 2024-07-24 | 0.9434 | 0.9434 | -0.43% |
| 2024-07-23 | 0.9475 | 0.9475 | -1.17% |
| 2024-07-22 | 0.9587 | 0.9587 | -0.09% |
| 2024-07-19 | 0.9596 | 0.9596 | -0.18% |
| 2024-07-18 | 0.9613 | 0.9613 | 0.24% |
| 2024-07-17 | 0.9590 | 0.9590 | -0.44% |
| 2024-07-16 | 0.9632 | 0.9632 | 0.14% |
| 2024-07-15 | 0.9619 | 0.9619 | -0.16% |
| 2024-07-12 | 0.9634 | 0.9634 | -0.01% |
| 2024-07-11 | 0.9635 | 0.9635 | 0.75% |
| 2024-07-10 | 0.9563 | 0.9563 | -0.31% |
| 2024-07-09 | 0.9593 | 0.9593 | 0.60% |
| 2024-07-08 | 0.9536 | 0.9536 | -0.55% |
| 2024-07-05 | 0.9589 | 0.9589 | 0.14% |
| 2024-07-04 | 0.9576 | 0.9576 | -0.28% |
| 2024-07-03 | 0.9603 | 0.9603 | -0.19% |
| 2024-07-02 | 0.9621 | 0.9621 | -0.41% |
| 2024-07-01 | 0.9661 | 0.9661 | 0.35% |
| 2024-06-30 | 0.9627 | 0.9627 | 0.00% |
| 2024-06-27 | 0.9588 | 0.9588 | -0.67% |
| 2024-06-26 | 0.9653 | 0.9653 | 0.40% |
| 2024-06-25 | 0.9615 | 0.9615 | -0.15% |
| 2024-06-24 | 0.9629 | 0.9629 | -0.65% |
| 2024-06-21 | 0.9692 | 0.9692 | -0.13% |
| 2024-06-20 | 0.9705 | 0.9705 | -0.37% |
| 2024-06-19 | 0.9741 | 0.9741 | -0.13% |
| 2024-06-18 | 0.9754 | 0.9754 | 0.20% |
| 2024-06-17 | 0.9735 | 0.9735 | -0.11% |
| 2024-06-14 | 0.9746 | 0.9746 | 0.10% |
| 2024-06-13 | 0.9736 | 0.9736 | -0.19% |
| 2024-06-12 | 0.9755 | 0.9755 | 0.13% |
| 2024-06-11 | 0.9742 | 0.9742 | -0.29% |
| 2024-06-07 | 0.9770 | 0.9770 | -0.11% |
| 2024-06-06 | 0.9781 | 0.9781 | -0.04% |
| 2024-06-05 | 0.9785 | 0.9785 | -0.50% |
| 2024-06-04 | 0.9834 | 0.9834 | 0.46% |
| 2024-06-03 | 0.9789 | 0.9789 | -0.06% |
| 2024-05-31 | 0.9795 | 0.9795 | -0.07% |
| 2024-05-30 | 0.9802 | 0.9802 | -0.33% |
| 2024-05-29 | 0.9834 | 0.9834 | 0.02% |
| 2024-05-28 | 0.9832 | 0.9832 | -0.33% |
