| 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% |
| 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% |
| 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 | -0.23% | |
| 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 2024-07-12 |
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 | -2.71% | -5.69% | -9.56% | -3.42% | -- | -- | -3.42% |
| 同类排名 [混合型] |
3850 | 3638 | 4122 | 3156 | -- | -- | -- |
| 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 | 0.9658 | 0.9658 | 0.28% |
| 2024-07-18 | 0.9631 | 0.9631 | -0.02% |
| 2024-07-17 | 0.9633 | 0.9633 | -0.80% |
| 2024-07-16 | 0.9711 | 0.9711 | -0.66% |
| 2024-07-15 | 0.9776 | 0.9776 | -1.52% |
| 2024-07-12 | 0.9927 | 0.9927 | 0.19% |
| 2024-07-11 | 0.9908 | 0.9908 | 2.94% |
| 2024-07-10 | 0.9625 | 0.9625 | -0.78% |
| 2024-07-09 | 0.9701 | 0.9701 | 1.27% |
| 2024-07-08 | 0.9579 | 0.9579 | -2.74% |
| 2024-07-05 | 0.9849 | 0.9849 | 0.94% |
| 2024-07-04 | 0.9757 | 0.9757 | -2.50% |
| 2024-07-03 | 1.0007 | 1.0007 | -0.65% |
| 2024-07-02 | 1.0072 | 1.0072 | 0.66% |
| 2024-07-01 | 1.0006 | 1.0006 | 0.99% |
| 2024-06-30 | 0.9908 | 0.9908 | -0.01% |
| 2024-06-28 | 0.9909 | 0.9909 | 0.58% |
| 2024-06-27 | 0.9852 | 0.9852 | -1.60% |
| 2024-06-26 | 1.0012 | 1.0012 | 2.37% |
| 2024-06-25 | 0.9780 | 0.9780 | 0.60% |
| 2024-06-24 | 0.9722 | 0.9722 | -3.72% |
| 2024-06-21 | 1.0098 | 1.0098 | -0.17% |
| 2024-06-20 | 1.0115 | 1.0115 | -1.23% |
| 2024-06-19 | 1.0241 | 1.0241 | -0.38% |
| 2024-06-18 | 1.0280 | 1.0280 | 0.98% |
| 2024-06-17 | 1.0180 | 1.0180 | -1.21% |
| 2024-06-14 | 1.0305 | 1.0305 | -0.26% |
| 2024-06-13 | 1.0332 | 1.0332 | -0.27% |
| 2024-06-12 | 1.0360 | 1.0360 | 1.02% |
| 2024-06-11 | 1.0255 | 1.0255 | -0.49% |
| 2024-06-07 | 1.0306 | 1.0306 | 2.79% |
| 2024-06-06 | 1.0026 | 1.0026 | -3.73% |
| 2024-06-05 | 1.0415 | 1.0415 | -2.10% |
| 2024-06-04 | 1.0638 | 1.0638 | -1.03% |
| 2024-06-03 | 1.0749 | 1.0749 | -2.59% |
| 2024-05-31 | 1.1035 | 1.1035 | 0.17% |
| 2024-05-30 | 1.1016 | 1.1016 | -0.47% |
| 2024-05-29 | 1.1068 | 1.1068 | 0.20% |
| 2024-05-28 | 1.1046 | 1.1046 | -0.60% |
| 2024-05-27 | 1.1113 | 1.1113 | 0.52% |
| 2024-05-24 | 1.1055 | 1.1055 | -0.02% |
| 2024-05-23 | 1.1057 | 1.1057 | -1.71% |
| 2024-05-22 | 1.1249 | 1.1249 | -0.08% |
| 2024-05-21 | 1.1258 | 1.1258 | -1.12% |
| 2024-05-20 | 1.1385 | 1.1385 | 0.30% |
| 2024-05-17 | 1.1351 | 1.1351 | 1.10% |
| 2024-05-16 | 1.1227 | 1.1227 | 0.14% |
| 2024-05-15 | 1.1211 | 1.1211 | -0.97% |
| 2024-05-14 | 1.1321 | 1.1321 | 0.20% |
| 2024-05-13 | 1.1298 | 1.1298 | -0.30% |
| 2024-05-10 | 1.1332 | 1.1332 | -0.15% |
| 2024-05-09 | 1.1349 | 1.1349 | 1.35% |
| 2024-05-08 | 1.1198 | 1.1198 | -1.08% |
| 2024-05-07 | 1.1320 | 1.1320 | 0.19% |
| 2024-05-06 | 1.1299 | 1.1299 | 1.98% |
| 2024-04-30 | 1.1080 | 1.1080 | -0.14% |
| 2024-04-29 | 1.1095 | 1.1095 | 2.50% |
| 2024-04-26 | 1.0824 | 1.0824 | 0.79% |
| 2024-04-25 | 1.0739 | 1.0739 | 0.64% |
| 2024-04-24 | 1.0671 | 1.0671 | 1.19% |
| 2024-04-23 | 1.0546 | 1.0546 | 0.03% |
