| 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 | 0.05% | 0.21% | -0.13% | 1.81% | 2.52% | 0.94% | 22.60% |
| 同类排名 [债券型] |
2356 | 2839 | 3098 | 2502 | 2425 | 2883 | -- |
| 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 | 1.0334 | 1.2091 | -0.10% |
| 2024-05-30 | 1.0344 | 1.2101 | 0.01% |
| 2024-05-29 | 1.0343 | 1.2100 | 0.07% |
| 2024-05-28 | 1.0336 | 1.2093 | 0.06% |
| 2024-05-27 | 1.0330 | 1.2087 | 0.01% |
| 2024-05-24 | 1.0329 | 1.2086 | -0.02% |
| 2024-05-23 | 1.0331 | 1.2088 | 0.06% |
| 2024-05-22 | 1.0325 | 1.2082 | 0.03% |
| 2024-05-21 | 1.0322 | 1.2079 | -0.01% |
| 2024-05-20 | 1.0323 | 1.2080 | 0.01% |
| 2024-05-17 | 1.0322 | 1.2079 | -0.01% |
| 2024-05-16 | 1.0323 | 1.2080 | -0.05% |
| 2024-05-15 | 1.0328 | 1.2085 | -0.02% |
| 2024-05-14 | 1.0330 | 1.2087 | -0.04% |
| 2024-05-13 | 1.0334 | 1.2091 | 0.13% |
| 2024-05-10 | 1.0321 | 1.2078 | 0.03% |
| 2024-05-09 | 1.0318 | 1.2075 | -0.10% |
| 2024-05-08 | 1.0328 | 1.2085 | -0.02% |
| 2024-05-07 | 1.0330 | 1.2087 | 0.13% |
| 2024-05-06 | 1.0317 | 1.2074 | 0.05% |
| 2024-04-30 | 1.0312 | 1.2069 | 0.21% |
| 2024-04-29 | 1.0290 | 1.2047 | -0.36% |
| 2024-04-26 | 1.0327 | 1.2084 | -0.29% |
| 2024-04-25 | 1.0357 | 1.2114 | 0.02% |
| 2024-04-24 | 1.0355 | 1.2112 | -0.38% |
| 2024-04-23 | 1.0395 | 1.2152 | 0.13% |
| 2024-04-22 | 1.0381 | 1.2138 | 0.07% |
| 2024-04-19 | 1.0374 | 1.2131 | 0.02% |
| 2024-04-18 | 1.0372 | 1.2129 | 0.17% |
| 2024-04-17 | 1.0354 | 1.2111 | 0.00% |
| 2024-04-16 | 1.0354 | 1.2111 | 0.02% |
| 2024-04-15 | 1.0352 | 1.2109 | -0.02% |
| 2024-04-12 | 1.0354 | 1.2111 | 0.08% |
| 2024-04-11 | 1.0346 | 1.2103 | 0.10% |
| 2024-04-10 | 1.0336 | 1.2093 | -0.13% |
| 2024-04-09 | 1.0349 | 1.2106 | 0.05% |
| 2024-04-08 | 1.0344 | 1.2101 | 0.04% |
| 2024-04-03 | 1.0340 | 1.2097 | 0.10% |
| 2024-04-02 | 1.0330 | 1.2087 | 0.11% |
| 2024-04-01 | 1.0319 | 1.2076 | -0.11% |
| 2024-03-29 | 1.0330 | 1.2087 | 0.04% |
| 2024-03-28 | 1.0326 | 1.2083 | -0.11% |
| 2024-03-27 | 1.0337 | 1.2094 | 0.16% |
| 2024-03-26 | 1.0320 | 1.2077 | 0.01% |
| 2024-03-25 | 1.0319 | 1.2076 | 0.02% |
| 2024-03-22 | 1.0317 | 1.2074 | -0.05% |
| 2024-03-21 | 1.0322 | 1.2079 | 0.02% |
| 2024-03-20 | 1.0320 | 1.2077 | -0.01% |
| 2024-03-19 | 1.0321 | 1.2078 | 0.03% |
| 2024-03-18 | 1.0318 | 1.2075 | 0.04% |
| 2024-03-15 | 1.0314 | 1.2071 | 0.00% |
| 2024-03-14 | 1.0314 | 1.2071 | -0.10% |
| 2024-03-13 | 1.0324 | 1.2081 | -0.17% |
| 2024-03-12 | 1.0342 | 1.2099 | -0.08% |
| 2024-03-11 | 1.0350 | 1.2107 | -0.07% |
| 2024-03-08 | 1.0357 | 1.2114 | -0.02% |
| 2024-03-07 | 1.0359 | 1.2116 | 0.06% |
| 2024-03-06 | 1.0353 | 1.2110 | 0.02% |
| 2024-03-05 | 1.0351 | 1.2108 | 0.04% |
| 2024-03-04 | 1.0347 | 1.2104 | 0.02% |
