| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 万家自主创新混合C | 0.6529 | 3.50% |
| 万家自主创新混合A | 0.6676 | 3.50% |
| 万家行业优选混合(L… | 0.7252 | 2.76% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.5005 | 1.86% |
| 万家货币B | 0.498 | 1.82% |
| 万家货币D | 0.498 | 1.82% |
| 万家现金增利货币B | 0.487 | 1.80% |
| 万家天添宝B | 0.4697 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | -0.10% | -11.59% | -13.07% | 2.71% | 21.84% | 3.03% | 19.85% |
| 同类排名 [混合型] |
1212 | 2320 | 2275 | 1087 | 3 | 517 | -- |
| 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 | 2.3801 | 2.3801 | -0.30% |
| 2024-07-18 | 2.3872 | 2.3872 | 0.42% |
| 2024-07-17 | 2.3772 | 2.3772 | -1.83% |
| 2024-07-16 | 2.4214 | 2.4214 | 0.10% |
| 2024-07-15 | 2.4189 | 2.4189 | 1.52% |
| 2024-07-12 | 2.3826 | 2.3826 | -2.13% |
| 2024-07-11 | 2.4345 | 2.4345 | 0.84% |
| 2024-07-10 | 2.4143 | 2.4143 | -3.92% |
| 2024-07-09 | 2.5127 | 2.5127 | 0.67% |
| 2024-07-08 | 2.4959 | 2.4959 | -1.79% |
| 2024-07-05 | 2.5415 | 2.5415 | -0.41% |
| 2024-07-04 | 2.5520 | 2.5520 | -1.40% |
| 2024-07-03 | 2.5882 | 2.5882 | -1.88% |
| 2024-07-02 | 2.6379 | 2.6379 | -1.10% |
| 2024-07-01 | 2.6672 | 2.6672 | 3.32% |
| 2024-06-30 | 2.5815 | 2.5815 | -0.01% |
| 2024-06-28 | 2.5817 | 2.5817 | 0.71% |
| 2024-06-27 | 2.5636 | 2.5636 | -1.46% |
| 2024-06-26 | 2.6017 | 2.6017 | -0.06% |
| 2024-06-25 | 2.6033 | 2.6033 | -0.38% |
| 2024-06-24 | 2.6133 | 2.6133 | -2.64% |
| 2024-06-21 | 2.6842 | 2.6842 | -0.90% |
| 2024-06-20 | 2.7085 | 2.7085 | 0.61% |
| 2024-06-19 | 2.6920 | 2.6920 | -0.33% |
| 2024-06-18 | 2.7010 | 2.7010 | 0.26% |
| 2024-06-17 | 2.6939 | 2.6939 | -2.65% |
| 2024-06-14 | 2.7671 | 2.7671 | -0.56% |
| 2024-06-13 | 2.7828 | 2.7828 | -1.24% |
| 2024-06-12 | 2.8178 | 2.8178 | 3.64% |
| 2024-06-11 | 2.7188 | 2.7188 | -1.91% |
| 2024-06-07 | 2.7716 | 2.7716 | 0.66% |
| 2024-06-06 | 2.7533 | 2.7533 | 0.87% |
| 2024-06-05 | 2.7295 | 2.7295 | -1.72% |
| 2024-06-04 | 2.7774 | 2.7774 | -0.61% |
| 2024-06-03 | 2.7944 | 2.7944 | -0.48% |
| 2024-05-31 | 2.8080 | 2.8080 | 0.27% |
| 2024-05-30 | 2.8005 | 2.8005 | -1.90% |
| 2024-05-29 | 2.8547 | 2.8547 | 1.57% |
| 2024-05-28 | 2.8106 | 2.8106 | -0.06% |
| 2024-05-27 | 2.8124 | 2.8124 | 2.33% |
| 2024-05-24 | 2.7483 | 2.7483 | -0.26% |
| 2024-05-23 | 2.7556 | 2.7556 | -1.74% |
| 2024-05-22 | 2.8045 | 2.8045 | 0.37% |
| 2024-05-21 | 2.7943 | 2.7943 | 0.46% |
| 2024-05-20 | 2.7815 | 2.7815 | 3.80% |
| 2024-05-17 | 2.6796 | 2.6796 | 0.82% |
| 2024-05-16 | 2.6578 | 2.6578 | -0.22% |
| 2024-05-15 | 2.6637 | 2.6637 | 0.87% |
| 2024-05-14 | 2.6406 | 2.6406 | -1.96% |
| 2024-05-13 | 2.6933 | 2.6933 | -0.85% |
| 2024-05-10 | 2.7163 | 2.7163 | 0.59% |
| 2024-05-09 | 2.7005 | 2.7005 | -0.18% |
| 2024-05-08 | 2.7053 | 2.7053 | 2.49% |
| 2024-05-07 | 2.6397 | 2.6397 | 1.24% |
| 2024-05-06 | 2.6073 | 2.6073 | 1.13% |
| 2024-04-30 | 2.5781 | 2.5781 | 0.90% |
| 2024-04-29 | 2.5552 | 2.5552 | 1.55% |
| 2024-04-26 | 2.5161 | 2.5161 | -1.00% |
| 2024-04-25 | 2.5416 | 2.5416 | 1.16% |
| 2024-04-24 | 2.5124 | 2.5124 | -0.86% |
| 2024-04-23 | 2.5341 | 2.5341 | -3.06% |
