| 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 | 2.68% | -4.18% | -11.56% | -30.01% | -42.23% | -27.15% | -32.61% |
| 同类排名 [混合型] |
91 | 3884 | 4225 | 4086 | 3781 | 4159 | -- |
| 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 | 0.6739 | 0.6739 | 0.43% |
| 2024-05-30 | 0.6710 | 0.6710 | 1.59% |
| 2024-05-29 | 0.6605 | 0.6605 | -0.45% |
| 2024-05-28 | 0.6635 | 0.6635 | -0.72% |
| 2024-05-27 | 0.6683 | 0.6683 | 1.83% |
| 2024-05-24 | 0.6563 | 0.6563 | -2.42% |
| 2024-05-23 | 0.6726 | 0.6726 | -1.92% |
| 2024-05-22 | 0.6858 | 0.6858 | 1.21% |
| 2024-05-21 | 0.6776 | 0.6776 | -1.24% |
| 2024-05-20 | 0.6861 | 0.6861 | 0.66% |
| 2024-05-17 | 0.6816 | 0.6816 | 2.20% |
| 2024-05-16 | 0.6669 | 0.6669 | 0.24% |
| 2024-05-15 | 0.6653 | 0.6653 | -1.26% |
| 2024-05-14 | 0.6738 | 0.6738 | 0.25% |
| 2024-05-13 | 0.6721 | 0.6721 | -1.64% |
| 2024-05-10 | 0.6833 | 0.6833 | -2.20% |
| 2024-05-09 | 0.6987 | 0.6987 | 2.12% |
| 2024-05-08 | 0.6842 | 0.6842 | -2.45% |
| 2024-05-07 | 0.7014 | 0.7014 | -0.71% |
| 2024-05-06 | 0.7064 | 0.7064 | 0.44% |
| 2024-04-30 | 0.7033 | 0.7033 | -1.25% |
| 2024-04-29 | 0.7122 | 0.7122 | 3.46% |
| 2024-04-26 | 0.6884 | 0.6884 | 2.11% |
| 2024-04-25 | 0.6742 | 0.6742 | -0.60% |
| 2024-04-24 | 0.6783 | 0.6783 | 2.45% |
| 2024-04-23 | 0.6621 | 0.6621 | 0.56% |
| 2024-04-22 | 0.6584 | 0.6584 | 0.84% |
| 2024-04-19 | 0.6529 | 0.6529 | -2.57% |
| 2024-04-18 | 0.6701 | 0.6701 | -0.76% |
| 2024-04-17 | 0.6752 | 0.6752 | 3.40% |
| 2024-04-16 | 0.6530 | 0.6530 | -3.66% |
| 2024-04-15 | 0.6778 | 0.6778 | -0.53% |
| 2024-04-12 | 0.6814 | 0.6814 | 0.04% |
| 2024-04-11 | 0.6811 | 0.6811 | -0.01% |
| 2024-04-10 | 0.6812 | 0.6812 | -2.78% |
| 2024-04-09 | 0.7007 | 0.7007 | 0.82% |
| 2024-04-08 | 0.6950 | 0.6950 | -2.78% |
| 2024-04-03 | 0.7149 | 0.7149 | -1.70% |
| 2024-04-02 | 0.7273 | 0.7273 | -2.13% |
| 2024-04-01 | 0.7431 | 0.7431 | 2.44% |
| 2024-03-29 | 0.7254 | 0.7254 | -0.66% |
| 2024-03-28 | 0.7302 | 0.7302 | 2.50% |
| 2024-03-27 | 0.7124 | 0.7124 | -4.05% |
| 2024-03-26 | 0.7425 | 0.7425 | -2.04% |
| 2024-03-25 | 0.7580 | 0.7580 | -4.24% |
| 2024-03-22 | 0.7916 | 0.7916 | -1.09% |
| 2024-03-21 | 0.8003 | 0.8003 | -0.47% |
| 2024-03-20 | 0.8041 | 0.8041 | 1.77% |
| 2024-03-19 | 0.7901 | 0.7901 | 0.36% |
| 2024-03-18 | 0.7873 | 0.7873 | 1.44% |
| 2024-03-15 | 0.7761 | 0.7761 | 1.03% |
| 2024-03-14 | 0.7682 | 0.7682 | -2.18% |
| 2024-03-13 | 0.7853 | 0.7853 | 1.41% |
| 2024-03-12 | 0.7744 | 0.7744 | 1.61% |
| 2024-03-11 | 0.7621 | 0.7621 | 1.75% |
| 2024-03-08 | 0.7490 | 0.7490 | 0.94% |
| 2024-03-07 | 0.7420 | 0.7420 | -2.62% |
| 2024-03-06 | 0.7620 | 0.7620 | -0.87% |
| 2024-03-05 | 0.7687 | 0.7687 | -1.37% |
| 2024-03-04 | 0.7794 | 0.7794 | -0.12% |
