| 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 | -0.15% | -4.13% | 2.15% | -2.93% | -21.29% | -2.46% | 125.62% |
| 同类排名 [混合型] |
2060 | 3872 | 2319 | 1770 | 2996 | 2151 | -- |
| 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 | 1.7872 | 2.2567 | -0.20% |
| 2024-05-30 | 1.7907 | 2.2602 | 0.03% |
| 2024-05-29 | 1.7901 | 2.2596 | 0.12% |
| 2024-05-28 | 1.7879 | 2.2574 | -1.36% |
| 2024-05-27 | 1.8126 | 2.2821 | 1.27% |
| 2024-05-24 | 1.7898 | 2.2593 | -2.52% |
| 2024-05-23 | 1.8360 | 2.3055 | -1.19% |
| 2024-05-22 | 1.8582 | 2.3277 | -0.31% |
| 2024-05-21 | 1.8639 | 2.3334 | -1.22% |
| 2024-05-20 | 1.8870 | 2.3565 | 1.60% |
| 2024-05-17 | 1.8572 | 2.3267 | 1.06% |
| 2024-05-16 | 1.8378 | 2.3073 | 2.42% |
| 2024-05-15 | 1.7943 | 2.2638 | 0.56% |
| 2024-05-14 | 1.7843 | 2.2538 | -0.80% |
| 2024-05-13 | 1.7986 | 2.2681 | -0.17% |
| 2024-05-10 | 1.8017 | 2.2712 | -1.82% |
| 2024-05-09 | 1.8351 | 2.3046 | 1.10% |
| 2024-05-08 | 1.8152 | 2.2847 | -1.12% |
| 2024-05-07 | 1.8357 | 2.3052 | -1.24% |
| 2024-05-06 | 1.8587 | 2.3282 | -0.30% |
| 2024-04-30 | 1.8642 | 2.3337 | -1.35% |
| 2024-04-29 | 1.8898 | 2.3593 | 2.76% |
| 2024-04-26 | 1.8391 | 2.3086 | 4.73% |
| 2024-04-25 | 1.7561 | 2.2256 | -0.72% |
| 2024-04-24 | 1.7689 | 2.2384 | 2.90% |
| 2024-04-23 | 1.7191 | 2.1886 | 0.15% |
| 2024-04-22 | 1.7166 | 2.1861 | -2.22% |
| 2024-04-19 | 1.7555 | 2.2250 | -1.60% |
| 2024-04-18 | 1.7841 | 2.2536 | -0.61% |
| 2024-04-17 | 1.7950 | 2.2645 | 2.94% |
| 2024-04-16 | 1.7437 | 2.2132 | -2.38% |
| 2024-04-15 | 1.7862 | 2.2557 | -0.20% |
| 2024-04-12 | 1.7898 | 2.2593 | 2.11% |
| 2024-04-11 | 1.7528 | 2.2223 | 0.58% |
| 2024-04-10 | 1.7427 | 2.2122 | -1.83% |
| 2024-04-09 | 1.7752 | 2.2447 | -0.60% |
| 2024-04-08 | 1.7860 | 2.2555 | 0.33% |
| 2024-04-03 | 1.7801 | 2.2496 | -1.83% |
| 2024-04-02 | 1.8132 | 2.2827 | -0.65% |
| 2024-04-01 | 1.8251 | 2.2946 | 2.63% |
| 2024-03-29 | 1.7783 | 2.2478 | -0.60% |
| 2024-03-28 | 1.7891 | 2.2586 | 0.93% |
| 2024-03-27 | 2.2377 | 2.2377 | -2.23% |
| 2024-03-26 | 2.2887 | 2.2887 | -1.43% |
| 2024-03-25 | 2.3220 | 2.3220 | -1.74% |
| 2024-03-22 | 2.3630 | 2.3630 | 0.66% |
| 2024-03-21 | 2.3474 | 2.3474 | -0.57% |
| 2024-03-20 | 2.3609 | 2.3609 | -0.08% |
| 2024-03-19 | 2.3629 | 2.3629 | -0.95% |
| 2024-03-18 | 2.3856 | 2.3856 | 2.30% |
| 2024-03-15 | 2.3319 | 2.3319 | 1.91% |
| 2024-03-14 | 2.2883 | 2.2883 | 0.20% |
| 2024-03-13 | 2.2838 | 2.2838 | 0.41% |
| 2024-03-12 | 2.2745 | 2.2745 | -1.58% |
| 2024-03-11 | 2.3110 | 2.3110 | 0.87% |
| 2024-03-08 | 2.2911 | 2.2911 | 2.52% |
| 2024-03-07 | 2.2347 | 2.2347 | -1.39% |
| 2024-03-06 | 2.2661 | 2.2661 | -0.39% |
| 2024-03-05 | 2.2749 | 2.2749 | -0.66% |
| 2024-03-04 | 2.2901 | 2.2901 | 2.10% |
