| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.00% | -0.19% | 8.05% | 11.00% | -- | 7.39% | -5.26% |
| 同类排名 [指数型] |
385 | 732 | 205 | 265 | -- | 461 | -- |
| 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 | 0.9474 | 0.9474 | -0.65% |
| 2024-05-30 | 0.9536 | 0.9536 | -2.11% |
| 2024-05-29 | 0.9742 | 0.9742 | 2.32% |
| 2024-05-28 | 0.9521 | 0.9521 | -0.05% |
| 2024-05-27 | 0.9526 | 0.9526 | 1.56% |
| 2024-05-24 | 0.9380 | 0.9380 | -0.28% |
| 2024-05-23 | 0.9406 | 0.9406 | -2.93% |
| 2024-05-22 | 0.9690 | 0.9690 | -0.40% |
| 2024-05-21 | 0.9729 | 0.9729 | -2.20% |
| 2024-05-20 | 0.9948 | 0.9948 | 3.10% |
| 2024-05-17 | 0.9649 | 0.9649 | 1.57% |
| 2024-05-16 | 0.9500 | 0.9500 | -0.90% |
| 2024-05-15 | 0.9586 | 0.9586 | -1.70% |
| 2024-05-14 | 0.9752 | 0.9752 | 0.37% |
| 2024-05-13 | 0.9716 | 0.9716 | -1.11% |
| 2024-05-10 | 0.9825 | 0.9825 | 0.07% |
| 2024-05-09 | 0.9818 | 0.9818 | 2.86% |
| 2024-05-08 | 0.9545 | 0.9545 | -1.15% |
| 2024-05-07 | 0.9656 | 0.9656 | 0.71% |
| 2024-05-06 | 0.9588 | 0.9588 | 1.01% |
| 2024-04-30 | 0.9492 | 0.9492 | -0.72% |
| 2024-04-29 | 0.9561 | 0.9561 | 0.36% |
| 2024-04-26 | 0.9527 | 0.9527 | 2.05% |
| 2024-04-25 | 0.9336 | 0.9336 | 0.86% |
| 2024-04-24 | 0.9256 | 0.9256 | 0.17% |
| 2024-04-23 | 0.9240 | 0.9240 | -4.24% |
| 2024-04-22 | 0.9649 | 0.9649 | -1.42% |
| 2024-04-19 | 0.9788 | 0.9788 | -1.20% |
| 2024-04-18 | 0.9907 | 0.9907 | 1.27% |
| 2024-04-17 | 0.9783 | 0.9783 | 2.53% |
| 2024-04-16 | 0.9542 | 0.9542 | -4.24% |
| 2024-04-15 | 0.9965 | 0.9965 | 0.97% |
| 2024-04-12 | 0.9869 | 0.9869 | -0.11% |
| 2024-04-11 | 0.9880 | 0.9880 | -0.18% |
| 2024-04-10 | 0.9898 | 0.9898 | -0.35% |
| 2024-04-09 | 0.9933 | 0.9933 | 1.14% |
| 2024-04-08 | 0.9821 | 0.9821 | -1.08% |
| 2024-04-03 | 0.9928 | 0.9928 | 3.04% |
| 2024-04-02 | 0.9635 | 0.9635 | 1.30% |
| 2024-04-01 | 0.9511 | 0.9511 | 2.12% |
| 2024-03-29 | 0.9314 | 0.9314 | 1.81% |
| 2024-03-28 | 0.9148 | 0.9148 | 1.61% |
| 2024-03-27 | 0.9003 | 0.9003 | -1.98% |
| 2024-03-26 | 0.9185 | 0.9185 | 0.03% |
| 2024-03-25 | 0.9182 | 0.9182 | 0.32% |
| 2024-03-22 | 0.9153 | 0.9153 | -2.63% |
| 2024-03-21 | 0.9400 | 0.9400 | 0.33% |
| 2024-03-20 | 0.9369 | 0.9369 | -0.26% |
| 2024-03-19 | 0.9393 | 0.9393 | -0.33% |
| 2024-03-18 | 0.9424 | 0.9424 | 0.47% |
| 2024-03-15 | 0.9380 | 0.9380 | 2.91% |
| 2024-03-14 | 0.9115 | 0.9115 | 0.83% |
| 2024-03-13 | 0.9040 | 0.9040 | 0.63% |
| 2024-03-12 | 0.8983 | 0.8983 | -1.66% |
| 2024-03-11 | 0.9135 | 0.9135 | 1.52% |
| 2024-03-08 | 0.8998 | 0.8998 | 1.16% |
| 2024-03-07 | 0.8895 | 0.8895 | 1.70% |
| 2024-03-06 | 0.8746 | 0.8746 | -0.11% |
| 2024-03-05 | 0.8756 | 0.8756 | -0.77% |
| 2024-03-04 | 0.8824 | 0.8824 | 0.12% |
