| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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% |
| 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 | 1.43% | |
| 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 | 0.4685 |
| 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 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.50% | -0.75% | -0.83% | 3.42% | -18.22% | -3.41% | -25.71% |
| 同类排名 [指数型] |
566 | 1028 | 1338 | 1298 | 1594 | 1181 | -- |
| 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 | 0.7429 | 0.7429 | 0.32% |
| 2024-07-18 | 0.7405 | 0.7405 | 0.95% |
| 2024-07-17 | 0.7335 | 0.7335 | 0.05% |
| 2024-07-16 | 0.7331 | 0.7331 | 1.17% |
| 2024-07-15 | 0.7246 | 0.7246 | -0.03% |
| 2024-07-12 | 0.7248 | 0.7248 | 0.00% |
| 2024-07-11 | 0.7248 | 0.7248 | 1.91% |
| 2024-07-10 | 0.7112 | 0.7112 | -0.45% |
| 2024-07-09 | 0.7144 | 0.7144 | 1.25% |
| 2024-07-08 | 0.7056 | 0.7056 | -1.26% |
| 2024-07-05 | 0.7146 | 0.7146 | 0.06% |
| 2024-07-04 | 0.7142 | 0.7142 | -0.57% |
| 2024-07-03 | 0.7183 | 0.7183 | -0.28% |
| 2024-07-02 | 0.7203 | 0.7203 | -0.43% |
| 2024-07-01 | 0.7234 | 0.7234 | 0.08% |
| 2024-06-30 | 0.7228 | 0.7228 | 0.00% |
| 2024-06-28 | 0.7228 | 0.7228 | -0.01% |
| 2024-06-27 | 0.7229 | 0.7229 | -1.19% |
| 2024-06-26 | 0.7316 | 0.7316 | 0.73% |
| 2024-06-25 | 0.7263 | 0.7263 | -0.91% |
| 2024-06-24 | 0.7330 | 0.7330 | -0.65% |
| 2024-06-21 | 0.7378 | 0.7378 | -0.43% |
| 2024-06-20 | 0.7410 | 0.7410 | -1.00% |
| 2024-06-19 | 0.7485 | 0.7485 | -0.69% |
| 2024-06-18 | 0.7537 | 0.7537 | 0.04% |
| 2024-06-17 | 0.7534 | 0.7534 | 0.36% |
| 2024-06-14 | 0.7507 | 0.7507 | 0.01% |
| 2024-06-13 | 0.7506 | 0.7506 | -0.35% |
| 2024-06-12 | 0.7532 | 0.7532 | 0.01% |
| 2024-06-11 | 0.7531 | 0.7531 | -0.13% |
| 2024-06-07 | 0.7541 | 0.7541 | -1.23% |
| 2024-06-06 | 0.7635 | 0.7635 | -0.50% |
| 2024-06-05 | 0.7673 | 0.7673 | -0.35% |
| 2024-06-04 | 0.7700 | 0.7700 | 0.96% |
| 2024-06-03 | 0.7627 | 0.7627 | 0.43% |
| 2024-05-31 | 0.7594 | 0.7594 | -0.63% |
| 2024-05-30 | 0.7642 | 0.7642 | -0.27% |
| 2024-05-29 | 0.7663 | 0.7663 | 0.82% |
| 2024-05-28 | 0.7601 | 0.7601 | -0.71% |
| 2024-05-27 | 0.7655 | 0.7655 | 0.54% |
| 2024-05-24 | 0.7614 | 0.7614 | -1.40% |
| 2024-05-23 | 0.7722 | 0.7722 | -1.47% |
| 2024-05-22 | 0.7837 | 0.7837 | 0.94% |
| 2024-05-21 | 0.7764 | 0.7764 | -1.01% |
| 2024-05-20 | 0.7843 | 0.7843 | 0.71% |
| 2024-05-17 | 0.7788 | 0.7788 | 0.84% |
| 2024-05-16 | 0.7723 | 0.7723 | 0.19% |
| 2024-05-15 | 0.7708 | 0.7708 | -1.01% |
| 2024-05-14 | 0.7787 | 0.7787 | 0.09% |
| 2024-05-13 | 0.7780 | 0.7780 | -0.56% |
| 2024-05-10 | 0.7824 | 0.7824 | -0.70% |
| 2024-05-09 | 0.7879 | 0.7879 | 1.44% |
| 2024-05-08 | 0.7767 | 0.7767 | -1.21% |
| 2024-05-07 | 0.7862 | 0.7862 | 0.19% |
| 2024-05-06 | 0.7847 | 0.7847 | 2.03% |
| 2024-04-30 | 0.7691 | 0.7691 | -1.16% |
| 2024-04-29 | 0.7781 | 0.7781 | 2.37% |
| 2024-04-26 | 0.7601 | 0.7601 | 2.25% |
| 2024-04-25 | 0.7434 | 0.7434 | 0.22% |
| 2024-04-24 | 0.7418 | 0.7418 | -0.07% |
| 2024-04-23 | 0.7423 | 0.7423 | -0.75% |
