| 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 2024-07-15 |
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 | 2.13% | -0.56% | 11.75% | 30.44% | 1.53% | 20.27% | 253.09% |
| 同类排名 [混合型] |
194 | 1122 | 72 | 10 | 557 | 19 | -- |
| 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 | 2.3839 | 2.8776 | 0.12% |
| 2024-07-19 | 2.3810 | 2.8747 | -0.04% |
| 2024-07-18 | 2.3819 | 2.8756 | 0.27% |
| 2024-07-17 | 2.3755 | 2.8692 | -1.61% |
| 2024-07-16 | 2.4144 | 2.9081 | 3.44% |
| 2024-07-15 | 2.3341 | 2.8278 | -0.02% |
| 2024-07-12 | 2.3346 | 2.8283 | -1.75% |
| 2024-07-11 | 2.3763 | 2.8700 | -0.39% |
| 2024-07-10 | 2.3857 | 2.8794 | 0.99% |
| 2024-07-09 | 2.3624 | 2.8561 | 3.46% |
| 2024-07-08 | 2.2835 | 2.7772 | -0.61% |
| 2024-07-05 | 2.2975 | 2.7912 | 0.55% |
| 2024-07-04 | 2.2850 | 2.7787 | -1.15% |
| 2024-07-03 | 2.3116 | 2.8053 | -0.94% |
| 2024-07-02 | 2.3336 | 2.8273 | -0.63% |
| 2024-07-01 | 2.3485 | 2.8422 | 2.40% |
| 2024-06-30 | 2.2935 | 2.7872 | -0.01% |
| 2024-06-28 | 2.2937 | 2.7874 | 0.51% |
| 2024-06-27 | 2.2820 | 2.7757 | -2.27% |
| 2024-06-26 | 2.3350 | 2.8287 | 2.66% |
| 2024-06-25 | 2.2746 | 2.7683 | -2.73% |
| 2024-06-24 | 2.3384 | 2.8321 | -2.46% |
| 2024-06-21 | 2.3974 | 2.8911 | -0.05% |
| 2024-06-20 | 2.3986 | 2.8923 | -1.08% |
| 2024-06-19 | 2.4248 | 2.9185 | 0.15% |
| 2024-06-18 | 2.4211 | 2.9148 | 1.68% |
| 2024-06-17 | 2.3810 | 2.8747 | 0.94% |
| 2024-06-14 | 2.3588 | 2.8525 | 4.29% |
| 2024-06-13 | 2.2618 | 2.7555 | 1.83% |
| 2024-06-12 | 2.2211 | 2.7148 | 0.24% |
| 2024-06-11 | 2.2157 | 2.7094 | 1.11% |
| 2024-06-07 | 2.1913 | 2.6850 | -1.62% |
| 2024-06-06 | 2.2273 | 2.7210 | 0.53% |
| 2024-06-05 | 2.2155 | 2.7092 | -1.03% |
| 2024-06-04 | 2.2386 | 2.7323 | 0.51% |
| 2024-06-03 | 2.2273 | 2.7210 | 2.37% |
| 2024-05-31 | 2.1758 | 2.6695 | -0.31% |
| 2024-05-30 | 2.1826 | 2.6763 | -0.29% |
| 2024-05-29 | 2.1889 | 2.6826 | -0.34% |
| 2024-05-28 | 2.1963 | 2.6900 | -1.67% |
| 2024-05-27 | 2.2335 | 2.7272 | 1.48% |
| 2024-05-24 | 2.2009 | 2.6946 | -2.94% |
| 2024-05-23 | 2.2675 | 2.7612 | -1.32% |
| 2024-05-22 | 2.2978 | 2.7915 | -0.52% |
| 2024-05-21 | 2.3099 | 2.8036 | -1.30% |
| 2024-05-20 | 2.3404 | 2.8341 | 1.64% |
| 2024-05-17 | 2.3027 | 2.7964 | 1.44% |
| 2024-05-16 | 2.2699 | 2.7636 | 1.53% |
| 2024-05-15 | 2.2356 | 2.7293 | 0.08% |
| 2024-05-14 | 2.2338 | 2.7275 | -0.49% |
| 2024-05-13 | 2.2449 | 2.7386 | -1.06% |
| 2024-05-10 | 2.2690 | 2.7627 | -1.66% |
| 2024-05-09 | 2.3073 | 2.8010 | 1.11% |
| 2024-05-08 | 2.2820 | 2.7757 | -0.79% |
| 2024-05-07 | 2.3001 | 2.7938 | -1.43% |
| 2024-05-06 | 2.3334 | 2.8271 | -0.45% |
| 2024-04-30 | 2.3439 | 2.8376 | -0.56% |
| 2024-04-29 | 2.3570 | 2.8507 | 2.22% |
| 2024-04-26 | 2.3059 | 2.7996 | 5.09% |
| 2024-04-25 | 2.1942 | 2.6879 | -1.02% |
| 2024-04-24 | 2.2167 | 2.7104 | 3.88% |
| 2024-04-23 | 2.1339 | 2.6276 | 0.03% |
