| 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 | 0.31% | -5.76% | -11.64% | -19.94% | -36.70% | -19.86% | -47.85% |
| 同类排名 [指数型] |
819 | 2780 | 2645 | 2449 | 2297 | 2547 | -- |
| 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 | 0.5215 | 0.5215 | 1.01% |
| 2024-05-30 | 0.5163 | 0.5163 | 0.25% |
| 2024-05-29 | 0.5150 | 0.5150 | -0.10% |
| 2024-05-28 | 0.5155 | 0.5155 | -1.38% |
| 2024-05-27 | 0.5227 | 0.5227 | 0.54% |
| 2024-05-24 | 0.5199 | 0.5199 | -2.16% |
| 2024-05-23 | 0.5314 | 0.5314 | -2.51% |
| 2024-05-22 | 0.5451 | 0.5451 | 0.63% |
| 2024-05-21 | 0.5417 | 0.5417 | -0.73% |
| 2024-05-20 | 0.5457 | 0.5457 | 1.24% |
| 2024-05-17 | 0.5390 | 0.5390 | 1.76% |
| 2024-05-16 | 0.5297 | 0.5297 | 0.42% |
| 2024-05-15 | 0.5275 | 0.5275 | -1.36% |
| 2024-05-14 | 0.5348 | 0.5348 | -0.22% |
| 2024-05-13 | 0.5360 | 0.5360 | -1.16% |
| 2024-05-10 | 0.5423 | 0.5423 | -1.33% |
| 2024-05-09 | 0.5496 | 0.5496 | 1.14% |
| 2024-05-08 | 0.5434 | 0.5434 | -2.74% |
| 2024-05-07 | 0.5587 | 0.5587 | -0.39% |
| 2024-05-06 | 0.5609 | 0.5609 | 1.36% |
| 2024-04-30 | 0.5534 | 0.5534 | -1.76% |
| 2024-04-29 | 0.5633 | 0.5633 | 2.59% |
| 2024-04-26 | 0.5491 | 0.5491 | 3.45% |
| 2024-04-25 | 0.5308 | 0.5308 | -1.41% |
| 2024-04-24 | 0.5384 | 0.5384 | 3.18% |
| 2024-04-23 | 0.5218 | 0.5218 | -0.31% |
| 2024-04-22 | 0.5234 | 0.5234 | -0.06% |
| 2024-04-19 | 0.5237 | 0.5237 | -2.33% |
| 2024-04-18 | 0.5362 | 0.5362 | -0.57% |
| 2024-04-17 | 0.5393 | 0.5393 | 3.49% |
| 2024-04-16 | 0.5211 | 0.5211 | -3.29% |
| 2024-04-15 | 0.5388 | 0.5388 | -0.19% |
| 2024-04-12 | 0.5398 | 0.5398 | -1.08% |
| 2024-04-11 | 0.5457 | 0.5457 | 0.37% |
| 2024-04-10 | 0.5437 | 0.5437 | -2.19% |
| 2024-04-09 | 0.5559 | 0.5559 | 0.78% |
| 2024-04-08 | 0.5516 | 0.5516 | -0.99% |
| 2024-04-03 | 0.5571 | 0.5571 | -2.59% |
| 2024-04-02 | 0.5719 | 0.5719 | -2.17% |
| 2024-04-01 | 0.5846 | 0.5846 | 2.49% |
| 2024-03-29 | 0.5704 | 0.5704 | -1.14% |
| 2024-03-28 | 0.5770 | 0.5770 | 3.87% |
| 2024-03-27 | 0.5555 | 0.5555 | -4.70% |
| 2024-03-26 | 0.5829 | 0.5829 | -2.46% |
| 2024-03-25 | 0.5976 | 0.5976 | -2.99% |
| 2024-03-22 | 0.6160 | 0.6160 | -1.27% |
| 2024-03-21 | 0.6239 | 0.6239 | -0.24% |
| 2024-03-20 | 0.6254 | 0.6254 | 2.44% |
| 2024-03-19 | 0.6105 | 0.6105 | -0.62% |
| 2024-03-18 | 0.6143 | 0.6143 | 1.89% |
| 2024-03-15 | 0.6029 | 0.6029 | 0.25% |
| 2024-03-14 | 0.6014 | 0.6014 | -1.51% |
| 2024-03-13 | 0.6106 | 0.6106 | 1.41% |
| 2024-03-12 | 0.6021 | 0.6021 | 0.07% |
| 2024-03-11 | 0.6017 | 0.6017 | 1.84% |
| 2024-03-08 | 0.5908 | 0.5908 | 0.99% |
| 2024-03-07 | 0.5850 | 0.5850 | -3.29% |
| 2024-03-06 | 0.6049 | 0.6049 | -0.80% |
| 2024-03-05 | 0.6098 | 0.6098 | -0.55% |
| 2024-03-04 | 0.6132 | 0.6132 | 0.18% |
