| 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 | 1.49% | -3.84% | -2.28% | -12.91% | -30.19% | -11.90% | -14.11% |
| 同类排名 [混合型] |
292 | 3768 | 3608 | 3382 | 3597 | 3590 | -- |
| 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 | 0.7812 | 0.8942 | 0.24% |
| 2024-05-30 | 0.7793 | 0.8923 | 1.10% |
| 2024-05-29 | 0.7708 | 0.8838 | -0.46% |
| 2024-05-28 | 0.7744 | 0.8874 | -0.42% |
| 2024-05-27 | 0.7777 | 0.8907 | 1.04% |
| 2024-05-24 | 0.7697 | 0.8827 | -2.10% |
| 2024-05-23 | 0.7862 | 0.8992 | -1.61% |
| 2024-05-22 | 0.7991 | 0.9121 | 0.15% |
| 2024-05-21 | 0.7979 | 0.9109 | -0.54% |
| 2024-05-20 | 0.8022 | 0.9152 | 1.10% |
| 2024-05-17 | 0.7935 | 0.9065 | 1.19% |
| 2024-05-16 | 0.7842 | 0.8972 | -0.20% |
| 2024-05-15 | 0.7858 | 0.8988 | -0.73% |
| 2024-05-14 | 0.7916 | 0.9046 | -0.11% |
| 2024-05-13 | 0.7925 | 0.9055 | -0.86% |
| 2024-05-10 | 0.7994 | 0.9124 | -1.83% |
| 2024-05-09 | 0.8143 | 0.9273 | 1.75% |
| 2024-05-08 | 0.8003 | 0.9133 | -1.17% |
| 2024-05-07 | 0.8098 | 0.9228 | -1.06% |
| 2024-05-06 | 0.8185 | 0.9315 | 0.75% |
| 2024-04-30 | 0.8124 | 0.9254 | -1.16% |
| 2024-04-29 | 0.8219 | 0.9349 | 2.93% |
| 2024-04-26 | 0.7985 | 0.9115 | 2.77% |
| 2024-04-25 | 0.7770 | 0.8900 | 0.15% |
| 2024-04-24 | 0.7758 | 0.8888 | 1.43% |
| 2024-04-23 | 0.7649 | 0.8779 | 0.39% |
| 2024-04-22 | 0.7619 | 0.8749 | 0.20% |
| 2024-04-19 | 0.7604 | 0.8734 | -2.02% |
| 2024-04-18 | 0.7761 | 0.8891 | -0.41% |
| 2024-04-17 | 0.7793 | 0.8923 | 2.18% |
| 2024-04-16 | 0.7627 | 0.8757 | -2.46% |
| 2024-04-15 | 0.7819 | 0.8949 | -0.31% |
| 2024-04-12 | 0.7843 | 0.8973 | 0.84% |
| 2024-04-11 | 0.7778 | 0.8908 | -0.21% |
| 2024-04-10 | 0.7794 | 0.8924 | -1.85% |
| 2024-04-09 | 0.7941 | 0.9071 | 0.54% |
| 2024-04-08 | 0.7898 | 0.9028 | -0.89% |
| 2024-04-03 | 0.7969 | 0.9099 | -1.12% |
| 2024-04-02 | 0.8059 | 0.9189 | -0.75% |
| 2024-04-01 | 0.8120 | 0.9250 | 1.69% |
| 2024-03-29 | 0.7985 | 0.9115 | -0.11% |
| 2024-03-28 | 0.7994 | 0.9124 | 1.13% |
| 2024-03-27 | 0.7905 | 0.9035 | -2.14% |
| 2024-03-26 | 0.8078 | 0.9208 | -1.40% |
| 2024-03-25 | 0.8193 | 0.9323 | -1.86% |
| 2024-03-22 | 0.8348 | 0.9478 | -1.02% |
| 2024-03-21 | 0.8434 | 0.9564 | -0.85% |
| 2024-03-20 | 0.8506 | 0.9636 | 0.63% |
| 2024-03-19 | 0.8453 | 0.9583 | -0.67% |
| 2024-03-18 | 0.8510 | 0.9640 | 3.44% |
| 2024-03-15 | 0.8227 | 0.9357 | 1.02% |
| 2024-03-14 | 0.8144 | 0.9274 | -0.55% |
| 2024-03-13 | 0.8189 | 0.9319 | 0.79% |
| 2024-03-12 | 0.8125 | 0.9255 | -0.12% |
| 2024-03-11 | 0.8135 | 0.9265 | 1.74% |
| 2024-03-08 | 0.7996 | 0.9126 | 1.55% |
| 2024-03-07 | 0.7874 | 0.9004 | -1.59% |
| 2024-03-06 | 0.8001 | 0.9131 | -1.04% |
| 2024-03-05 | 0.8085 | 0.9215 | -0.70% |
| 2024-03-04 | 0.8142 | 0.9272 | 1.19% |
