| 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 | -0.28% | -4.95% | 3.16% | 2.78% | -16.09% | 3.21% | 50.41% |
| 同类排名 [混合型] |
1410 | 2153 | 839 | 577 | 1541 | 628 | -- |
| 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 | 1.5041 | 1.5041 | -0.57% |
| 2024-05-30 | 1.5127 | 1.5127 | 0.23% |
| 2024-05-29 | 1.5092 | 1.5092 | -0.15% |
| 2024-05-28 | 1.5115 | 1.5115 | -1.43% |
| 2024-05-27 | 1.5334 | 1.5334 | 1.66% |
| 2024-05-24 | 1.5083 | 1.5083 | -2.26% |
| 2024-05-23 | 1.5431 | 1.5431 | -1.42% |
| 2024-05-22 | 1.5654 | 1.5654 | -0.11% |
| 2024-05-21 | 1.5672 | 1.5672 | -0.19% |
| 2024-05-20 | 1.5702 | 1.5702 | 0.58% |
| 2024-05-17 | 1.5611 | 1.5611 | 1.06% |
| 2024-05-16 | 1.5447 | 1.5447 | 0.25% |
| 2024-05-15 | 1.5408 | 1.5408 | -0.37% |
| 2024-05-14 | 1.5465 | 1.5465 | -0.73% |
| 2024-05-13 | 1.5579 | 1.5579 | 0.03% |
| 2024-05-10 | 1.5575 | 1.5575 | -1.01% |
| 2024-05-09 | 1.5734 | 1.5734 | 0.97% |
| 2024-05-08 | 1.5583 | 1.5583 | -0.63% |
| 2024-05-07 | 1.5682 | 1.5682 | -1.74% |
| 2024-05-06 | 1.5959 | 1.5959 | 0.85% |
| 2024-04-30 | 1.5824 | 1.5824 | -0.13% |
| 2024-04-29 | 1.5844 | 1.5844 | 1.60% |
| 2024-04-26 | 1.5595 | 1.5595 | 3.17% |
| 2024-04-25 | 1.5116 | 1.5116 | -0.24% |
| 2024-04-24 | 1.5153 | 1.5153 | 2.38% |
| 2024-04-23 | 1.4801 | 1.4801 | 0.35% |
| 2024-04-22 | 1.4750 | 1.4750 | -1.15% |
| 2024-04-19 | 1.4921 | 1.4921 | -1.51% |
| 2024-04-18 | 1.5150 | 1.5150 | -0.26% |
| 2024-04-17 | 1.5190 | 1.5190 | 2.75% |
| 2024-04-16 | 1.4784 | 1.4784 | -2.64% |
| 2024-04-15 | 1.5185 | 1.5185 | 0.41% |
| 2024-04-12 | 1.5123 | 1.5123 | 1.80% |
| 2024-04-11 | 1.4856 | 1.4856 | 0.17% |
| 2024-04-10 | 1.4831 | 1.4831 | -1.94% |
| 2024-04-09 | 1.5125 | 1.5125 | -0.48% |
| 2024-04-08 | 1.5198 | 1.5198 | -0.22% |
| 2024-04-03 | 1.5232 | 1.5232 | -0.90% |
| 2024-04-02 | 1.5370 | 1.5370 | -0.72% |
| 2024-04-01 | 1.5481 | 1.5481 | 2.93% |
| 2024-03-29 | 1.5040 | 1.5040 | 0.21% |
| 2024-03-28 | 1.5009 | 1.5009 | 1.18% |
| 2024-03-27 | 1.4834 | 1.4834 | -2.12% |
| 2024-03-26 | 1.5155 | 1.5155 | -1.10% |
| 2024-03-25 | 1.5324 | 1.5324 | -1.52% |
| 2024-03-22 | 1.5561 | 1.5561 | -0.21% |
| 2024-03-21 | 1.5593 | 1.5593 | -0.56% |
| 2024-03-20 | 1.5681 | 1.5681 | -0.20% |
| 2024-03-19 | 1.5713 | 1.5713 | -0.58% |
| 2024-03-18 | 1.5805 | 1.5805 | 2.84% |
| 2024-03-15 | 1.5368 | 1.5368 | 2.38% |
| 2024-03-14 | 1.5011 | 1.5011 | 0.34% |
| 2024-03-13 | 1.4960 | 1.4960 | 0.52% |
| 2024-03-12 | 1.4882 | 1.4882 | -1.27% |
| 2024-03-11 | 1.5073 | 1.5073 | 1.13% |
| 2024-03-08 | 1.4904 | 1.4904 | 2.58% |
| 2024-03-07 | 1.4529 | 1.4529 | -1.71% |
| 2024-03-06 | 1.4782 | 1.4782 | -0.77% |
| 2024-03-05 | 1.4897 | 1.4897 | -0.84% |
| 2024-03-04 | 1.5023 | 1.5023 | 1.68% |
