| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.47% | -1.83% | -1.05% | 1.75% | -- | -1.84% | -2.40% |
| 同类排名 [其他] |
193 | 196 | 172 | 166 | -- | 134 | -- |
| 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 | 0.9760 | 0.9760 | -0.19% |
| 2024-07-18 | 0.9779 | 0.9779 | 0.28% |
| 2024-07-17 | 0.9752 | 0.9752 | -0.45% |
| 2024-07-16 | 0.9796 | 0.9796 | 0.13% |
| 2024-07-15 | 0.9783 | 0.9783 | -0.23% |
| 2024-07-12 | 0.9806 | 0.9806 | 0.00% |
| 2024-07-11 | 0.9806 | 0.9806 | 0.86% |
| 2024-07-10 | 0.9722 | 0.9722 | -0.34% |
| 2024-07-09 | 0.9755 | 0.9755 | 0.63% |
| 2024-07-08 | 0.9694 | 0.9694 | -0.65% |
| 2024-07-05 | 0.9757 | 0.9757 | 0.13% |
| 2024-07-04 | 0.9744 | 0.9744 | -0.33% |
| 2024-07-03 | 0.9776 | 0.9776 | -0.20% |
| 2024-07-02 | 0.9796 | 0.9796 | -0.43% |
| 2024-07-01 | 0.9838 | 0.9838 | 0.35% |
| 2024-06-30 | 0.9804 | 0.9804 | -0.01% |
| 2024-06-27 | 0.9763 | 0.9763 | -0.78% |
| 2024-06-26 | 0.9840 | 0.9840 | 0.48% |
| 2024-06-25 | 0.9793 | 0.9793 | -0.21% |
| 2024-06-24 | 0.9814 | 0.9814 | -0.74% |
| 2024-06-21 | 0.9887 | 0.9887 | -0.16% |
| 2024-06-20 | 0.9903 | 0.9903 | -0.39% |
| 2024-06-19 | 0.9942 | 0.9942 | -0.14% |
| 2024-06-18 | 0.9956 | 0.9956 | 0.21% |
| 2024-06-17 | 0.9935 | 0.9935 | -0.10% |
| 2024-06-14 | 0.9945 | 0.9945 | 0.09% |
| 2024-06-13 | 0.9936 | 0.9936 | -0.22% |
| 2024-06-12 | 0.9958 | 0.9958 | 0.14% |
| 2024-06-11 | 0.9944 | 0.9944 | -0.33% |
| 2024-06-07 | 0.9977 | 0.9977 | -0.11% |
| 2024-06-06 | 0.9988 | 0.9988 | -0.05% |
| 2024-06-05 | 0.9993 | 0.9993 | -0.54% |
| 2024-06-04 | 1.0047 | 1.0047 | 0.49% |
| 2024-06-03 | 0.9998 | 0.9998 | -0.02% |
| 2024-05-31 | 1.0000 | 1.0000 | -0.08% |
| 2024-05-30 | 1.0008 | 1.0008 | -0.36% |
| 2024-05-29 | 1.0044 | 1.0044 | 0.01% |
| 2024-05-28 | 1.0043 | 1.0043 | -0.35% |
| 2024-05-27 | 1.0078 | 1.0078 | 0.59% |
| 2024-05-24 | 1.0019 | 1.0019 | -0.41% |
| 2024-05-23 | 1.0060 | 1.0060 | -0.73% |
| 2024-05-22 | 1.0134 | 1.0134 | -0.10% |
| 2024-05-21 | 1.0144 | 1.0144 | -0.42% |
| 2024-05-20 | 1.0187 | 1.0187 | 0.30% |
| 2024-05-17 | 1.0157 | 1.0157 | 0.37% |
| 2024-05-16 | 1.0120 | 1.0120 | 0.02% |
| 2024-05-15 | 1.0118 | 1.0118 | -0.25% |
| 2024-05-14 | 1.0143 | 1.0143 | 0.03% |
| 2024-05-13 | 1.0140 | 1.0140 | -0.04% |
| 2024-05-10 | 1.0144 | 1.0144 | 0.11% |
| 2024-05-09 | 1.0133 | 1.0133 | 0.75% |
| 2024-05-08 | 1.0058 | 1.0058 | -0.44% |
| 2024-05-07 | 1.0102 | 1.0102 | 0.01% |
| 2024-05-06 | 1.0101 | 1.0101 | 1.13% |
| 2024-04-30 | 0.9988 | 0.9988 | 0.03% |
| 2024-04-29 | 0.9985 | 0.9985 | 0.44% |
| 2024-04-26 | 0.9941 | 0.9941 | 0.71% |
| 2024-04-25 | 0.9871 | 0.9871 | 0.08% |
