| 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 | -0.42% | -5.35% | 1.35% | 9.99% | -19.88% | 7.59% | 103.34% |
| 同类排名 [混合型] |
2533 | 4120 | 2602 | 333 | 2850 | 578 | -- |
| 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 | 2.0334 | 2.0334 | 0.02% |
| 2024-05-30 | 2.0330 | 2.0330 | -0.07% |
| 2024-05-29 | 2.0344 | 2.0344 | -0.09% |
| 2024-05-28 | 2.0362 | 2.0362 | -1.68% |
| 2024-05-27 | 2.0710 | 2.0710 | 1.43% |
| 2024-05-24 | 2.0419 | 2.0419 | -2.87% |
| 2024-05-23 | 2.1022 | 2.1022 | -1.42% |
| 2024-05-22 | 2.1325 | 2.1325 | -0.19% |
| 2024-05-21 | 2.1366 | 2.1366 | -1.08% |
| 2024-05-20 | 2.1600 | 2.1600 | 1.36% |
| 2024-05-17 | 2.1310 | 2.1310 | 1.12% |
| 2024-05-16 | 2.1073 | 2.1073 | 1.82% |
| 2024-05-15 | 2.0696 | 2.0696 | 0.20% |
| 2024-05-14 | 2.0655 | 2.0655 | -0.57% |
| 2024-05-13 | 2.0774 | 2.0774 | -0.14% |
| 2024-05-10 | 2.0803 | 2.0803 | -1.88% |
| 2024-05-09 | 2.1201 | 2.1201 | 1.00% |
| 2024-05-08 | 2.0992 | 2.0992 | -0.94% |
| 2024-05-07 | 2.1191 | 2.1191 | -1.02% |
| 2024-05-06 | 2.1409 | 2.1409 | -0.34% |
| 2024-04-30 | 2.1483 | 2.1483 | -0.95% |
| 2024-04-29 | 2.1689 | 2.1689 | 2.20% |
| 2024-04-26 | 2.1222 | 2.1222 | 4.81% |
| 2024-04-25 | 2.0249 | 2.0249 | -0.77% |
| 2024-04-24 | 2.0407 | 2.0407 | 4.13% |
| 2024-04-23 | 1.9597 | 1.9597 | 0.16% |
| 2024-04-22 | 1.9565 | 1.9565 | -2.33% |
| 2024-04-19 | 2.0032 | 2.0032 | -2.17% |
| 2024-04-18 | 2.0476 | 2.0476 | -0.52% |
| 2024-04-17 | 2.0582 | 2.0582 | 2.65% |
| 2024-04-16 | 2.0051 | 2.0051 | -1.98% |
| 2024-04-15 | 2.0456 | 2.0456 | -0.08% |
| 2024-04-12 | 2.0472 | 2.0472 | 2.02% |
| 2024-04-11 | 2.0067 | 2.0067 | 0.49% |
| 2024-04-10 | 1.9969 | 1.9969 | -1.89% |
| 2024-04-09 | 2.0354 | 2.0354 | -0.29% |
| 2024-04-08 | 2.0413 | 2.0413 | -0.30% |
| 2024-04-03 | 2.0474 | 2.0474 | -1.96% |
| 2024-04-02 | 2.0884 | 2.0884 | -0.99% |
| 2024-04-01 | 2.1092 | 2.1092 | 2.23% |
| 2024-03-29 | 2.0631 | 2.0631 | -0.62% |
| 2024-03-28 | 2.0760 | 2.0760 | 1.70% |
| 2024-03-27 | 2.0412 | 2.0412 | -2.74% |
| 2024-03-26 | 2.0988 | 2.0988 | -2.13% |
| 2024-03-25 | 2.1444 | 2.1444 | -2.29% |
| 2024-03-22 | 2.1946 | 2.1946 | 0.50% |
| 2024-03-21 | 2.1837 | 2.1837 | -0.73% |
| 2024-03-20 | 2.1997 | 2.1997 | 0.42% |
| 2024-03-19 | 2.1904 | 2.1904 | -1.33% |
| 2024-03-18 | 2.2199 | 2.2199 | 2.69% |
| 2024-03-15 | 2.1617 | 2.1617 | 2.10% |
| 2024-03-14 | 2.1173 | 2.1173 | -0.04% |
| 2024-03-13 | 2.1181 | 2.1181 | 0.18% |
| 2024-03-12 | 2.1143 | 2.1143 | -2.17% |
| 2024-03-11 | 2.1612 | 2.1612 | 1.26% |
| 2024-03-08 | 2.1344 | 2.1344 | 3.50% |
| 2024-03-07 | 2.0622 | 2.0622 | -2.38% |
| 2024-03-06 | 2.1124 | 2.1124 | -0.60% |
| 2024-03-05 | 2.1252 | 2.1252 | -0.23% |
| 2024-03-04 | 2.1300 | 2.1300 | 2.82% |
