| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 万家全球成长一年持有… | 0.4587 | 1.78% |
| 万家全球成长一年持有… | 0.451 | 1.76% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.6172 | 1.90% |
| 万家货币B | 0.5129 | 1.81% |
| 万家货币D | 0.5129 | 1.81% |
| 万家现金增利货币B | 0.4886 | 1.80% |
| 万家天添宝B | 0.4743 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | -1.76% | -5.73% | 3.55% | -11.22% | -3.69% | -11.38% |
| 同类排名 [混合型] |
1756 | 1645 | 3535 | 2502 | 1305 | 1731 | -- |
| 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 |
| 2024-07-22 | 0.8862 | 0.8862 | -0.92% |
| 2024-07-19 | 0.8944 | 0.8944 | 0.22% |
| 2024-07-18 | 0.8924 | 0.8924 | 0.21% |
| 2024-07-17 | 0.8905 | 0.8905 | 0.34% |
| 2024-07-16 | 0.8875 | 0.8875 | 0.15% |
| 2024-07-15 | 0.8862 | 0.8862 | -0.76% |
| 2024-07-12 | 0.8930 | 0.8930 | 0.38% |
| 2024-07-11 | 0.8896 | 0.8896 | 1.47% |
| 2024-07-10 | 0.8767 | 0.8767 | 0.33% |
| 2024-07-09 | 0.8738 | 0.8738 | 0.87% |
| 2024-07-08 | 0.8663 | 0.8663 | -1.17% |
| 2024-07-05 | 0.8766 | 0.8766 | -0.24% |
| 2024-07-04 | 0.8787 | 0.8787 | -0.97% |
| 2024-07-03 | 0.8873 | 0.8873 | -0.16% |
| 2024-07-02 | 0.8887 | 0.8887 | -0.93% |
| 2024-07-01 | 0.8970 | 0.8970 | 1.21% |
| 2024-06-30 | 0.8863 | 0.8863 | 0.00% |
| 2024-06-28 | 0.8863 | 0.8863 | -0.34% |
| 2024-06-27 | 0.8893 | 0.8893 | -1.16% |
| 2024-06-26 | 0.8997 | 0.8997 | 0.75% |
| 2024-06-25 | 0.8930 | 0.8930 | -0.26% |
| 2024-06-24 | 0.8953 | 0.8953 | -0.75% |
| 2024-06-21 | 0.9021 | 0.9021 | -0.31% |
| 2024-06-20 | 0.9049 | 0.9049 | -1.28% |
| 2024-06-19 | 0.9166 | 0.9166 | -0.57% |
| 2024-06-18 | 0.9219 | 0.9219 | 0.35% |
| 2024-06-17 | 0.9187 | 0.9187 | -0.23% |
| 2024-06-14 | 0.9208 | 0.9208 | 0.55% |
| 2024-06-13 | 0.9158 | 0.9158 | -0.95% |
| 2024-06-12 | 0.9246 | 0.9246 | -0.58% |
| 2024-06-11 | 0.9300 | 0.9300 | -0.31% |
| 2024-06-07 | 0.9329 | 0.9329 | -0.12% |
| 2024-06-06 | 0.9340 | 0.9340 | -0.41% |
| 2024-06-05 | 0.9378 | 0.9378 | -0.96% |
| 2024-06-04 | 0.9469 | 0.9469 | 1.20% |
| 2024-06-03 | 0.9357 | 0.9357 | -0.18% |
| 2024-05-31 | 0.9374 | 0.9374 | -0.33% |
| 2024-05-30 | 0.9405 | 0.9405 | -0.55% |
| 2024-05-29 | 0.9457 | 0.9457 | -0.15% |
| 2024-05-28 | 0.9471 | 0.9471 | -1.16% |
| 2024-05-27 | 0.9582 | 0.9582 | 1.01% |
| 2024-05-24 | 0.9486 | 0.9486 | -1.25% |
| 2024-05-23 | 0.9606 | 0.9606 | -1.19% |
| 2024-05-22 | 0.9722 | 0.9722 | -0.35% |
| 2024-05-21 | 0.9756 | 0.9756 | 0.05% |
| 2024-05-20 | 0.9751 | 0.9751 | -0.31% |
| 2024-05-17 | 0.9781 | 0.9781 | 0.77% |
| 2024-05-16 | 0.9706 | 0.9706 | 0.22% |
| 2024-05-15 | 0.9685 | 0.9685 | -0.54% |
| 2024-05-14 | 0.9738 | 0.9738 | -0.26% |
| 2024-05-13 | 0.9763 | 0.9763 | -0.05% |
| 2024-05-10 | 0.9768 | 0.9768 | -0.07% |
| 2024-05-09 | 0.9775 | 0.9775 | 0.31% |
| 2024-05-08 | 0.9745 | 0.9745 | -0.66% |
| 2024-05-07 | 0.9810 | 0.9810 | -0.23% |
| 2024-05-06 | 0.9833 | 0.9833 | 1.95% |
| 2024-04-30 | 0.9645 | 0.9645 | 0.17% |
| 2024-04-29 | 0.9629 | 0.9629 | 0.82% |
| 2024-04-26 | 0.9551 | 0.9551 | 1.25% |
| 2024-04-25 | 0.9433 | 0.9433 | 0.29% |
| 2024-04-24 | 0.9406 | 0.9406 | 0.12% |
