| 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 | 0.03% | 0.17% | -0.16% | 1.38% | 2.22% | 0.73% | 28.16% |
| 同类排名 [债券型] |
2915 | 3035 | 3107 | 2754 | 2571 | 2990 | -- |
| 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 | 1.0348 | 1.2692 | -0.10% |
| 2024-05-30 | 1.0358 | 1.2702 | 0.00% |
| 2024-05-29 | 1.0358 | 1.2702 | 0.08% |
| 2024-05-28 | 1.0350 | 1.2694 | 0.05% |
| 2024-05-27 | 1.0345 | 1.2689 | 0.00% |
| 2024-05-24 | 1.0345 | 1.2689 | -0.01% |
| 2024-05-23 | 1.0346 | 1.2690 | 0.05% |
| 2024-05-22 | 1.0341 | 1.2685 | 0.03% |
| 2024-05-21 | 1.0338 | 1.2682 | -0.01% |
| 2024-05-20 | 1.0339 | 1.2683 | -0.01% |
| 2024-05-17 | 1.0340 | 1.2684 | 0.00% |
| 2024-05-16 | 1.0340 | 1.2684 | -0.04% |
| 2024-05-15 | 1.0344 | 1.2688 | -0.03% |
| 2024-05-14 | 1.0347 | 1.2691 | -0.04% |
| 2024-05-13 | 1.0351 | 1.2695 | 0.13% |
| 2024-05-10 | 1.0338 | 1.2682 | 0.03% |
| 2024-05-09 | 1.0335 | 1.2679 | -0.09% |
| 2024-05-08 | 1.0344 | 1.2688 | -0.02% |
| 2024-05-07 | 1.0346 | 1.2690 | 0.11% |
| 2024-05-06 | 1.0335 | 1.2679 | 0.05% |
| 2024-04-30 | 1.0330 | 1.2674 | 0.20% |
| 2024-04-29 | 1.0309 | 1.2653 | -0.32% |
| 2024-04-26 | 1.0342 | 1.2686 | -0.29% |
| 2024-04-25 | 1.0372 | 1.2716 | 0.02% |
| 2024-04-24 | 1.0370 | 1.2714 | -0.38% |
| 2024-04-23 | 1.0410 | 1.2754 | 0.12% |
| 2024-04-22 | 1.0398 | 1.2742 | 0.08% |
| 2024-04-19 | 1.0390 | 1.2734 | 0.03% |
| 2024-04-18 | 1.0387 | 1.2731 | 0.17% |
| 2024-04-17 | 1.0369 | 1.2713 | 0.01% |
| 2024-04-16 | 1.0368 | 1.2712 | 0.01% |
| 2024-04-15 | 1.0367 | 1.2711 | -0.03% |
| 2024-04-12 | 1.0370 | 1.2714 | 0.08% |
| 2024-04-11 | 1.0362 | 1.2706 | 0.09% |
| 2024-04-10 | 1.0353 | 1.2697 | -0.12% |
| 2024-04-09 | 1.0365 | 1.2709 | 0.05% |
| 2024-04-08 | 1.0360 | 1.2704 | 0.04% |
| 2024-04-03 | 1.0356 | 1.2700 | 0.10% |
| 2024-04-02 | 1.0346 | 1.2690 | 0.10% |
| 2024-04-01 | 1.0336 | 1.2680 | -0.10% |
| 2024-03-29 | 1.0346 | 1.2690 | 0.02% |
| 2024-03-28 | 1.0344 | 1.2688 | -0.10% |
| 2024-03-27 | 1.0354 | 1.2698 | 0.16% |
| 2024-03-26 | 1.0337 | 1.2681 | 0.01% |
| 2024-03-25 | 1.0336 | 1.2680 | 0.02% |
| 2024-03-22 | 1.0334 | 1.2678 | -0.06% |
| 2024-03-21 | 1.0340 | 1.2684 | 0.03% |
| 2024-03-20 | 1.0337 | 1.2681 | -0.02% |
| 2024-03-19 | 1.0339 | 1.2683 | 0.02% |
| 2024-03-18 | 1.0337 | 1.2681 | 0.05% |
| 2024-03-15 | 1.0332 | 1.2676 | -0.03% |
| 2024-03-14 | 1.0335 | 1.2679 | -0.01% |
| 2024-03-13 | 1.0336 | 1.2680 | -0.21% |
| 2024-03-12 | 1.0358 | 1.2702 | -0.11% |
| 2024-03-11 | 1.0369 | 1.2713 | -0.06% |
| 2024-03-08 | 1.0375 | 1.2719 | 0.00% |
| 2024-03-07 | 1.0375 | 1.2719 | 0.06% |
| 2024-03-06 | 1.0369 | 1.2713 | 0.02% |
| 2024-03-05 | 1.0367 | 1.2711 | 0.03% |
| 2024-03-04 | 1.0364 | 1.2708 | 0.03% |
