| 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 | -2.92% | -7.65% | -19.07% | -15.10% | -18.01% | -18.54% | -21.31% |
| 同类排名 [混合型] |
3981 | 3976 | 4053 | 3500 | 2259 | 3021 | -- |
| 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 | 0.7869 | 0.7869 | -0.44% |
| 2024-08-26 | 0.7904 | 0.7904 | -0.48% |
| 2024-08-23 | 0.7942 | 0.7942 | -0.19% |
| 2024-08-22 | 0.7957 | 0.7957 | -1.55% |
| 2024-08-21 | 0.8082 | 0.8082 | -0.30% |
| 2024-08-20 | 0.8106 | 0.8106 | -1.43% |
| 2024-08-19 | 0.8224 | 0.8224 | -0.28% |
| 2024-08-16 | 0.8247 | 0.8247 | -0.45% |
| 2024-08-15 | 0.8284 | 0.8284 | 0.98% |
| 2024-08-14 | 0.8204 | 0.8204 | -1.63% |
| 2024-08-13 | 0.8340 | 0.8340 | 0.45% |
| 2024-08-12 | 0.8303 | 0.8303 | -0.53% |
| 2024-08-09 | 0.8347 | 0.8347 | -0.76% |
| 2024-08-08 | 0.8411 | 0.8411 | -1.21% |
| 2024-08-07 | 0.8514 | 0.8514 | 0.09% |
| 2024-08-06 | 0.8506 | 0.8506 | 0.94% |
| 2024-08-05 | 0.8427 | 0.8427 | -2.20% |
| 2024-08-02 | 0.8617 | 0.8617 | -1.52% |
| 2024-08-01 | 0.8750 | 0.8750 | -0.60% |
| 2024-07-31 | 0.8803 | 0.8803 | 4.07% |
| 2024-07-30 | 0.8459 | 0.8459 | 0.45% |
| 2024-07-29 | 0.8421 | 0.8421 | -1.17% |
| 2024-07-26 | 0.8521 | 0.8521 | 1.88% |
| 2024-07-25 | 0.8364 | 0.8364 | -0.49% |
| 2024-07-24 | 0.8405 | 0.8405 | -1.13% |
| 2024-07-23 | 0.8501 | 0.8501 | -2.68% |
| 2024-07-22 | 0.8735 | 0.8735 | -0.07% |
| 2024-07-19 | 0.8741 | 0.8741 | 0.62% |
| 2024-07-18 | 0.8687 | 0.8687 | 1.37% |
| 2024-07-17 | 0.8570 | 0.8570 | -0.29% |
| 2024-07-16 | 0.8595 | 0.8595 | -0.13% |
| 2024-07-15 | 0.8606 | 0.8606 | -1.15% |
| 2024-07-12 | 0.8706 | 0.8706 | -0.87% |
| 2024-07-11 | 0.8782 | 0.8782 | 1.93% |
| 2024-07-10 | 0.8616 | 0.8616 | 0.88% |
| 2024-07-09 | 0.8541 | 0.8541 | 1.61% |
| 2024-07-08 | 0.8406 | 0.8406 | -1.89% |
| 2024-07-05 | 0.8568 | 0.8568 | -0.48% |
| 2024-07-04 | 0.8609 | 0.8609 | -0.25% |
| 2024-07-03 | 0.8631 | 0.8631 | -1.35% |
| 2024-07-02 | 0.8749 | 0.8749 | -1.74% |
| 2024-07-01 | 0.8904 | 0.8904 | 0.26% |
| 2024-06-30 | 0.8881 | 0.8881 | 0.00% |
| 2024-06-28 | 0.8881 | 0.8881 | 0.74% |
| 2024-06-27 | 0.8816 | 0.8816 | -1.94% |
| 2024-06-26 | 0.8990 | 0.8990 | 1.03% |
| 2024-06-25 | 0.8898 | 0.8898 | -0.68% |
| 2024-06-24 | 0.8959 | 0.8959 | -2.41% |
| 2024-06-21 | 0.9180 | 0.9180 | -0.52% |
| 2024-06-20 | 0.9228 | 0.9228 | -1.49% |
| 2024-06-19 | 0.9368 | 0.9368 | -1.38% |
| 2024-06-18 | 0.9499 | 0.9499 | 0.86% |
| 2024-06-17 | 0.9418 | 0.9418 | -0.93% |
| 2024-06-14 | 0.9506 | 0.9506 | -1.60% |
| 2024-06-13 | 0.9661 | 0.9661 | 0.45% |
| 2024-06-12 | 0.9618 | 0.9618 | 0.54% |
| 2024-06-11 | 0.9566 | 0.9566 | 0.47% |
| 2024-06-07 | 0.9521 | 0.9521 | -0.76% |
| 2024-06-06 | 0.9594 | 0.9594 | -1.47% |
| 2024-06-05 | 0.9737 | 0.9737 | -0.79% |
| 2024-06-04 | 0.9815 | 0.9815 | 0.85% |
| 2024-06-03 | 0.9732 | 0.9732 | -0.37% |
| 2024-05-31 | 0.9768 | 0.9768 | 0.73% |
| 2024-05-30 | 0.9697 | 0.9697 | 0.70% |
| 2024-05-29 | 0.9630 | 0.9630 | -0.06% |
