| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.12% | -1.38% | -5.43% | 21.37% | -- | 18.48% | 17.35% |
| 同类排名 [股票型] |
898 | 252 | 750 | 25 | -- | 12 | -- |
| 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 | 1.1735 | 1.1735 | -2.42% |
| 2024-07-18 | 1.2026 | 1.2026 | 0.63% |
| 2024-07-17 | 1.1951 | 1.1951 | -2.97% |
| 2024-07-16 | 1.2317 | 1.2317 | 0.83% |
| 2024-07-15 | 1.2216 | 1.2216 | 0.85% |
| 2024-07-12 | 1.2113 | 1.2113 | -1.97% |
| 2024-07-11 | 1.2356 | 1.2356 | 2.07% |
| 2024-07-10 | 1.2105 | 1.2105 | -2.76% |
| 2024-07-09 | 1.2449 | 1.2449 | 1.25% |
| 2024-07-08 | 1.2295 | 1.2295 | -0.77% |
| 2024-07-05 | 1.2390 | 1.2390 | 2.35% |
| 2024-07-04 | 1.2106 | 1.2106 | 1.04% |
| 2024-07-03 | 1.1981 | 1.1981 | -0.57% |
| 2024-07-02 | 1.2050 | 1.2050 | -0.30% |
| 2024-07-01 | 1.2086 | 1.2086 | 2.05% |
| 2024-06-30 | 1.1843 | 1.1843 | -0.02% |
| 2024-06-28 | 1.1845 | 1.1845 | 2.99% |
| 2024-06-27 | 1.1501 | 1.1501 | -2.12% |
| 2024-06-26 | 1.1750 | 1.1750 | -0.83% |
| 2024-06-25 | 1.1848 | 1.1848 | -0.03% |
| 2024-06-24 | 1.1852 | 1.1852 | -1.27% |
| 2024-06-21 | 1.2005 | 1.2005 | -0.43% |
| 2024-06-20 | 1.2057 | 1.2057 | 1.33% |
| 2024-06-19 | 1.1899 | 1.1899 | 1.53% |
| 2024-06-18 | 1.1720 | 1.1720 | 0.66% |
| 2024-06-17 | 1.1643 | 1.1643 | -1.46% |
| 2024-06-14 | 1.1816 | 1.1816 | -0.39% |
| 2024-06-13 | 1.1862 | 1.1862 | -1.57% |
| 2024-06-12 | 1.2051 | 1.2051 | 0.96% |
| 2024-06-11 | 1.1937 | 1.1937 | -4.01% |
| 2024-06-07 | 1.2436 | 1.2436 | 0.95% |
| 2024-06-06 | 1.2319 | 1.2319 | 2.42% |
| 2024-06-05 | 1.2028 | 1.2028 | -2.49% |
| 2024-06-04 | 1.2335 | 1.2335 | 1.12% |
| 2024-06-03 | 1.2198 | 1.2198 | -1.15% |
| 2024-05-31 | 1.2340 | 1.2340 | -0.46% |
| 2024-05-30 | 1.2397 | 1.2397 | -3.13% |
| 2024-05-29 | 1.2797 | 1.2797 | 1.43% |
| 2024-05-28 | 1.2617 | 1.2617 | 0.45% |
| 2024-05-27 | 1.2561 | 1.2561 | 2.39% |
| 2024-05-24 | 1.2268 | 1.2268 | 0.11% |
| 2024-05-23 | 1.2254 | 1.2254 | -1.86% |
| 2024-05-22 | 1.2486 | 1.2486 | -1.38% |
| 2024-05-21 | 1.2661 | 1.2661 | -2.85% |
| 2024-05-20 | 1.3033 | 1.3033 | 4.03% |
| 2024-05-17 | 1.2528 | 1.2528 | 0.59% |
| 2024-05-16 | 1.2454 | 1.2454 | -1.44% |
| 2024-05-15 | 1.2636 | 1.2636 | 0.04% |
| 2024-05-14 | 1.2631 | 1.2631 | 0.18% |
| 2024-05-13 | 1.2608 | 1.2608 | 0.69% |
| 2024-05-10 | 1.2522 | 1.2522 | 1.43% |
| 2024-05-09 | 1.2345 | 1.2345 | 2.01% |
| 2024-05-08 | 1.2102 | 1.2102 | 0.35% |
| 2024-05-07 | 1.2060 | 1.2060 | 0.25% |
| 2024-05-06 | 1.2030 | 1.2030 | 0.38% |
| 2024-04-30 | 1.1985 | 1.1985 | 0.18% |
| 2024-04-29 | 1.1964 | 1.1964 | -1.85% |
| 2024-04-26 | 1.2189 | 1.2189 | 2.57% |
| 2024-04-25 | 1.1884 | 1.1884 | 0.72% |
| 2024-04-24 | 1.1799 | 1.1799 | 1.79% |
| 2024-04-23 | 1.1592 | 1.1592 | -3.57% |
