| 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 | -0.14% | -0.34% | 7.28% | -11.09% | -17.78% | -8.38% | 10.72% |
| 同类排名 [混合型] |
1249 | 1084 | 266 | 1910 | 1641 | 1875 | -- |
| 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 | 1.1073 | 1.1073 | 0.03% |
| 2024-05-30 | 1.1070 | 1.1070 | -0.83% |
| 2024-05-29 | 1.1163 | 1.1163 | -0.04% |
| 2024-05-28 | 1.1168 | 1.1168 | -0.68% |
| 2024-05-27 | 1.1245 | 1.1245 | 1.41% |
| 2024-05-24 | 1.1089 | 1.1089 | -0.48% |
| 2024-05-23 | 1.1142 | 1.1142 | -1.07% |
| 2024-05-22 | 1.1263 | 1.1263 | -0.58% |
| 2024-05-21 | 1.1329 | 1.1329 | -0.29% |
| 2024-05-20 | 1.1362 | 1.1362 | 0.51% |
| 2024-05-17 | 1.1304 | 1.1304 | 0.38% |
| 2024-05-16 | 1.1261 | 1.1261 | -0.56% |
| 2024-05-15 | 1.1324 | 1.1324 | -0.56% |
| 2024-05-14 | 1.1388 | 1.1388 | -0.21% |
| 2024-05-13 | 1.1412 | 1.1412 | 0.38% |
| 2024-05-10 | 1.1369 | 1.1369 | 0.13% |
| 2024-05-09 | 1.1354 | 1.1354 | 1.00% |
| 2024-05-08 | 1.1242 | 1.1242 | -0.27% |
| 2024-05-07 | 1.1273 | 1.1273 | -0.15% |
| 2024-05-06 | 1.1290 | 1.1290 | 1.61% |
| 2024-04-30 | 1.1111 | 1.1111 | 0.43% |
| 2024-04-29 | 1.1063 | 1.1063 | -0.10% |
| 2024-04-26 | 1.1074 | 1.1074 | 0.84% |
| 2024-04-25 | 1.0982 | 1.0982 | -0.08% |
| 2024-04-24 | 1.0991 | 1.0991 | 0.68% |
| 2024-04-23 | 1.0917 | 1.0917 | -1.51% |
| 2024-04-22 | 1.1084 | 1.1084 | -1.20% |
| 2024-04-19 | 1.1219 | 1.1219 | 0.05% |
| 2024-04-18 | 1.1213 | 1.1213 | 0.04% |
| 2024-04-17 | 1.1208 | 1.1208 | 2.14% |
| 2024-04-16 | 1.0973 | 1.0973 | -1.45% |
| 2024-04-15 | 1.1135 | 1.1135 | 1.35% |
| 2024-04-12 | 1.0987 | 1.0987 | 0.13% |
| 2024-04-11 | 1.0973 | 1.0973 | 0.89% |
| 2024-04-10 | 1.0876 | 1.0876 | -0.62% |
| 2024-04-09 | 1.0944 | 1.0944 | -0.07% |
| 2024-04-08 | 1.0952 | 1.0952 | -0.87% |
| 2024-04-03 | 1.1048 | 1.1048 | -0.25% |
| 2024-04-02 | 1.1076 | 1.1076 | -0.28% |
| 2024-04-01 | 1.1107 | 1.1107 | 1.47% |
| 2024-03-29 | 1.0946 | 1.0946 | 1.29% |
| 2024-03-28 | 1.0807 | 1.0807 | 1.98% |
| 2024-03-27 | 1.0597 | 1.0597 | -2.99% |
| 2024-03-26 | 1.0924 | 1.0924 | -0.40% |
| 2024-03-25 | 1.0968 | 1.0968 | -2.09% |
| 2024-03-22 | 1.1202 | 1.1202 | -0.53% |
| 2024-03-21 | 1.1262 | 1.1262 | -0.13% |
| 2024-03-20 | 1.1277 | 1.1277 | 0.58% |
| 2024-03-19 | 1.1212 | 1.1212 | -0.04% |
| 2024-03-18 | 1.1216 | 1.1216 | 2.18% |
| 2024-03-15 | 1.0977 | 1.0977 | 1.39% |
| 2024-03-14 | 1.0826 | 1.0826 | -0.65% |
| 2024-03-13 | 1.0897 | 1.0897 | 1.09% |
| 2024-03-12 | 1.0780 | 1.0780 | 0.17% |
| 2024-03-11 | 1.0762 | 1.0762 | 1.48% |
| 2024-03-08 | 1.0605 | 1.0605 | 2.13% |
| 2024-03-07 | 1.0384 | 1.0384 | -1.91% |
| 2024-03-06 | 1.0586 | 1.0586 | 0.61% |
| 2024-03-05 | 1.0522 | 1.0522 | -0.94% |
| 2024-03-04 | 1.0622 | 1.0622 | 1.13% |
