| 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% | 0.23% | 0.64% | 1.54% | 2.38% | 1.19% | 14.20% |
| 同类排名 [债券型] |
2356 | 2723 | 2553 | 2645 | 2496 | 2671 | -- |
| 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 | 1.0859 | 1.1372 | 0.00% |
| 2024-05-30 | 1.0859 | 1.1372 | 0.00% |
| 2024-05-29 | 1.0859 | 1.1372 | 0.02% |
| 2024-05-28 | 1.0857 | 1.1370 | 0.00% |
| 2024-05-27 | 1.0857 | 1.1370 | 0.03% |
| 2024-05-24 | 1.0854 | 1.1367 | 0.01% |
| 2024-05-23 | 1.0853 | 1.1366 | 0.01% |
| 2024-05-22 | 1.0852 | 1.1365 | 0.00% |
| 2024-05-21 | 1.0852 | 1.1365 | 0.00% |
| 2024-05-20 | 1.0852 | 1.1365 | 0.02% |
| 2024-05-17 | 1.0850 | 1.1363 | 0.00% |
| 2024-05-16 | 1.0850 | 1.1363 | 0.01% |
| 2024-05-15 | 1.0849 | 1.1362 | 0.01% |
| 2024-05-14 | 1.0848 | 1.1361 | 0.02% |
| 2024-05-13 | 1.0846 | 1.1359 | 0.02% |
| 2024-05-10 | 1.0844 | 1.1357 | 0.01% |
| 2024-05-09 | 1.0843 | 1.1356 | 0.00% |
| 2024-05-08 | 1.0843 | 1.1356 | 0.02% |
| 2024-05-07 | 1.0841 | 1.1354 | 0.03% |
| 2024-05-06 | 1.0838 | 1.1351 | 0.04% |
| 2024-04-30 | 1.0834 | 1.1347 | 0.02% |
| 2024-04-29 | 1.0832 | 1.1345 | -0.04% |
| 2024-04-26 | 1.0836 | 1.1349 | -0.02% |
| 2024-04-25 | 1.0838 | 1.1351 | -0.02% |
| 2024-04-24 | 1.0840 | 1.1353 | -0.01% |
| 2024-04-23 | 1.0841 | 1.1354 | 0.05% |
| 2024-04-22 | 1.0836 | 1.1349 | 0.03% |
| 2024-04-19 | 1.0833 | 1.1346 | 0.02% |
| 2024-04-18 | 1.0831 | 1.1344 | 0.02% |
| 2024-04-17 | 1.0829 | 1.1342 | 0.01% |
| 2024-04-16 | 1.0828 | 1.1341 | 0.01% |
| 2024-04-15 | 1.0827 | 1.1340 | 0.03% |
| 2024-04-12 | 1.0824 | 1.1337 | 0.03% |
| 2024-04-11 | 1.0821 | 1.1334 | 0.02% |
| 2024-04-10 | 1.0819 | 1.1332 | 0.02% |
| 2024-04-09 | 1.0817 | 1.1330 | 0.02% |
| 2024-04-08 | 1.0815 | 1.1328 | 0.04% |
| 2024-04-03 | 1.0811 | 1.1324 | 0.02% |
| 2024-04-02 | 1.0809 | 1.1322 | 0.03% |
| 2024-04-01 | 1.0806 | 1.1319 | 0.01% |
| 2024-03-29 | 1.0805 | 1.1318 | 0.02% |
| 2024-03-28 | 1.0803 | 1.1316 | 0.01% |
| 2024-03-27 | 1.0802 | 1.1315 | 0.01% |
| 2024-03-26 | 1.0801 | 1.1314 | 0.00% |
| 2024-03-25 | 1.0801 | 1.1314 | 0.01% |
| 2024-03-22 | 1.0800 | 1.1313 | 0.01% |
| 2024-03-21 | 1.0799 | 1.1312 | 0.02% |
| 2024-03-20 | 1.0797 | 1.1310 | 0.01% |
| 2024-03-19 | 1.0796 | 1.1309 | 0.02% |
| 2024-03-18 | 1.0794 | 1.1307 | 0.02% |
| 2024-03-15 | 1.0792 | 1.1305 | 0.01% |
| 2024-03-14 | 1.0791 | 1.1304 | -0.01% |
| 2024-03-13 | 1.0792 | 1.1305 | -0.01% |
| 2024-03-12 | 1.0793 | 1.1306 | -0.01% |
| 2024-03-11 | 1.0794 | 1.1307 | 0.01% |
| 2024-03-08 | 1.0793 | 1.1306 | 0.02% |
| 2024-03-07 | 1.0791 | 1.1304 | 0.00% |
| 2024-03-06 | 1.0791 | 1.1304 | 0.01% |
| 2024-03-05 | 1.0790 | 1.1303 | 0.00% |
| 2024-03-04 | 1.0790 | 1.1303 | 0.01% |
