| 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 | 0.14% | 0.57% | 0.85% | 2.11% | 3.14% | 1.62% | 7.23% |
| 同类排名 [债券型] |
267 | 378 | 1871 | 2217 | 2009 | 2181 | -- |
| 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 | 1.0509 | 1.0713 | -0.01% |
| 2024-05-30 | 1.0510 | 1.0714 | 0.02% |
| 2024-05-29 | 1.0508 | 1.0712 | 0.05% |
| 2024-05-28 | 1.0503 | 1.0707 | 0.06% |
| 2024-05-27 | 1.0497 | 1.0701 | 0.03% |
| 2024-05-24 | 1.0494 | 1.0698 | 0.00% |
| 2024-05-23 | 1.0494 | 1.0698 | 0.07% |
| 2024-05-22 | 1.0487 | 1.0691 | 0.05% |
| 2024-05-21 | 1.0482 | 1.0686 | -0.02% |
| 2024-05-20 | 1.0484 | 1.0688 | 0.06% |
| 2024-05-17 | 1.0478 | 1.0682 | -0.02% |
| 2024-05-16 | 1.0480 | 1.0684 | -0.04% |
| 2024-05-15 | 1.0484 | 1.0688 | 0.01% |
| 2024-05-14 | 1.0483 | 1.0687 | 0.08% |
| 2024-05-13 | 1.0475 | 1.0679 | 0.06% |
| 2024-05-10 | 1.0469 | 1.0673 | -0.01% |
| 2024-05-09 | 1.0470 | 1.0674 | -0.09% |
| 2024-05-08 | 1.0479 | 1.0683 | 0.01% |
| 2024-05-07 | 1.0478 | 1.0682 | 0.13% |
| 2024-05-06 | 1.0464 | 1.0668 | 0.14% |
| 2024-04-30 | 1.0449 | 1.0653 | 0.13% |
| 2024-04-29 | 1.0435 | 1.0639 | -0.31% |
| 2024-04-26 | 1.0467 | 1.0671 | -0.13% |
| 2024-04-25 | 1.0481 | 1.0685 | -0.06% |
| 2024-04-24 | 1.0487 | 1.0691 | -0.15% |
| 2024-04-23 | 1.0503 | 1.0707 | 0.09% |
| 2024-04-22 | 1.0494 | 1.0698 | 0.08% |
| 2024-04-19 | 1.0486 | 1.0690 | 0.07% |
| 2024-04-18 | 1.0479 | 1.0683 | 0.08% |
| 2024-04-17 | 1.0471 | 1.0675 | 0.07% |
| 2024-04-16 | 1.0464 | 1.0668 | 0.00% |
| 2024-04-15 | 1.0464 | 1.0668 | 0.05% |
| 2024-04-12 | 1.0459 | 1.0663 | 0.10% |
| 2024-04-11 | 1.0449 | 1.0653 | 0.04% |
| 2024-04-10 | 1.0445 | 1.0649 | 0.02% |
| 2024-04-09 | 1.0443 | 1.0647 | 0.03% |
| 2024-04-08 | 1.0440 | 1.0644 | 0.05% |
| 2024-04-03 | 1.0435 | 1.0639 | 0.03% |
| 2024-04-02 | 1.0432 | 1.0636 | 0.02% |
| 2024-04-01 | 1.0430 | 1.0634 | 0.01% |
| 2024-03-29 | 1.0429 | 1.0633 | 0.02% |
| 2024-03-28 | 1.0427 | 1.0631 | 0.02% |
| 2024-03-27 | 1.0425 | 1.0629 | 0.03% |
| 2024-03-26 | 1.0422 | 1.0626 | 0.00% |
| 2024-03-25 | 1.0422 | 1.0626 | 0.00% |
| 2024-03-22 | 1.0422 | 1.0626 | 0.00% |
| 2024-03-21 | 1.0422 | 1.0626 | 0.02% |
| 2024-03-20 | 1.0420 | 1.0624 | 0.01% |
| 2024-03-19 | 1.0419 | 1.0623 | 0.02% |
| 2024-03-18 | 1.0417 | 1.0621 | 0.05% |
| 2024-03-15 | 1.0412 | 1.0616 | 0.01% |
| 2024-03-14 | 1.0411 | 1.0615 | -0.01% |
| 2024-03-13 | 1.0412 | 1.0616 | -0.03% |
| 2024-03-12 | 1.0415 | 1.0619 | -0.09% |
| 2024-03-11 | 1.0424 | 1.0628 | 0.01% |
| 2024-03-08 | 1.0423 | 1.0627 | 0.00% |
| 2024-03-07 | 1.0423 | 1.0627 | 0.01% |
| 2024-03-06 | 1.0422 | 1.0626 | 0.02% |
| 2024-03-05 | 1.0420 | 1.0624 | 0.00% |
| 2024-03-04 | 1.0420 | 1.0624 | 0.02% |
