| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家创业板2年定期开… | 0.5762 | 1.05% |
| 万家创业板2年定期开… | 0.5872 | 1.05% |
| 万家中证软件服务指数… | 0.5215 | 1.01% |
| 万家中证软件服务指数… | 0.5227 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.5064 | 2.13% |
| 万家现金增利货币B | 0.5329 | 1.95% |
| 万家天添宝B | 0.5177 | 1.94% |
| 万家货币D | 0.5366 | 1.90% |
| 万家货币B | 0.5367 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.27% | -0.39% | 0.65% | 2.89% | 1.82% | 2.13% | 30.13% |
| 同类排名 [混合型] |
638 | 1123 | 1519 | 557 | 379 | 784 | -- |
| 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 |
| 2024-05-31 | 1.1196 | 1.2745 | 0.05% |
| 2024-05-30 | 1.1190 | 1.2739 | -0.12% |
| 2024-05-29 | 1.1204 | 1.2753 | 0.15% |
| 2024-05-28 | 1.1187 | 1.2736 | -0.13% |
| 2024-05-27 | 1.1202 | 1.2751 | 0.32% |
| 2024-05-24 | 1.1166 | 1.2715 | -0.21% |
| 2024-05-23 | 1.1189 | 1.2738 | -0.38% |
| 2024-05-22 | 1.1232 | 1.2781 | 0.03% |
| 2024-05-21 | 1.1229 | 1.2778 | -0.12% |
| 2024-05-20 | 1.1243 | 1.2792 | 0.22% |
| 2024-05-17 | 1.1218 | 1.2767 | -0.01% |
| 2024-05-16 | 1.1219 | 1.2768 | -0.07% |
| 2024-05-15 | 1.1227 | 1.2776 | -0.15% |
| 2024-05-14 | 1.1244 | 1.2793 | -0.08% |
| 2024-05-13 | 1.1253 | 1.2802 | -0.04% |
| 2024-05-10 | 1.1258 | 1.2807 | -0.17% |
| 2024-05-09 | 1.1277 | 1.2826 | 0.18% |
| 2024-05-08 | 1.1257 | 1.2806 | -0.20% |
| 2024-05-07 | 1.1280 | 1.2829 | 0.03% |
| 2024-05-06 | 1.1277 | 1.2826 | 0.33% |
| 2024-04-30 | 1.1240 | 1.2789 | 0.06% |
| 2024-04-29 | 1.1233 | 1.2782 | 0.19% |
| 2024-04-26 | 1.1212 | 1.2761 | 0.26% |
| 2024-04-25 | 1.1183 | 1.2732 | -0.17% |
| 2024-04-24 | 1.1202 | 1.2751 | 0.31% |
| 2024-04-23 | 1.1167 | 1.2716 | -0.21% |
| 2024-04-22 | 1.1190 | 1.2739 | -0.19% |
| 2024-04-19 | 1.1211 | 1.2760 | -0.25% |
| 2024-04-18 | 1.1239 | 1.2788 | -0.13% |
| 2024-04-17 | 1.1254 | 1.2803 | 0.53% |
| 2024-04-16 | 1.1195 | 1.2744 | -0.40% |
| 2024-04-15 | 1.1240 | 1.2789 | 0.36% |
| 2024-04-12 | 1.1200 | 1.2749 | 0.08% |
| 2024-04-11 | 1.1191 | 1.2740 | 0.22% |
| 2024-04-10 | 1.1166 | 1.2715 | -0.15% |
| 2024-04-09 | 1.1183 | 1.2732 | 0.08% |
| 2024-04-08 | 1.1174 | 1.2723 | 0.04% |
| 2024-04-03 | 1.1170 | 1.2719 | -0.06% |
| 2024-04-02 | 1.1177 | 1.2726 | -0.04% |
| 2024-04-01 | 1.1181 | 1.2730 | 0.21% |
| 2024-03-29 | 1.1158 | 1.2707 | 0.10% |
| 2024-03-28 | 1.1147 | 1.2696 | 0.21% |
| 2024-03-27 | 1.1124 | 1.2673 | -0.40% |
| 2024-03-26 | 1.1169 | 1.2718 | -0.20% |
| 2024-03-25 | 1.1191 | 1.2740 | -0.26% |
| 2024-03-22 | 1.1220 | 1.2769 | -0.06% |
| 2024-03-21 | 1.1227 | 1.2776 | -0.06% |
| 2024-03-20 | 1.1234 | 1.2783 | 0.28% |
| 2024-03-19 | 1.1203 | 1.2752 | -0.14% |
| 2024-03-18 | 1.1219 | 1.2768 | 0.32% |
| 2024-03-15 | 1.1183 | 1.2732 | 0.08% |
| 2024-03-14 | 1.1174 | 1.2723 | -0.03% |
| 2024-03-13 | 1.1177 | 1.2726 | -0.02% |
| 2024-03-12 | 1.1179 | 1.2728 | -0.37% |
| 2024-03-11 | 1.1221 | 1.2770 | 0.06% |
| 2024-03-08 | 1.1214 | 1.2763 | 0.24% |
| 2024-03-07 | 1.1187 | 1.2736 | -0.13% |
| 2024-03-06 | 1.1202 | 1.2751 | 0.02% |
| 2024-03-05 | 1.1200 | 1.2749 | 0.02% |
| 2024-03-04 | 1.1198 | 1.2747 | 0.21% |
