| 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 | 0.5065 | 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 | 0.03% | 0.13% | 0.46% | 0.84% | 1.76% | 0.66% | 9.91% |
| 同类排名 [债券型] |
2915 | 3140 | 2916 | 2935 | 2676 | 3006 | -- |
| 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 | 1.0057 | 1.0954 | 0.01% |
| 2024-05-30 | 1.0056 | 1.0953 | 0.00% |
| 2024-05-29 | 1.0056 | 1.0953 | 0.01% |
| 2024-05-28 | 1.0055 | 1.0952 | 0.00% |
| 2024-05-27 | 1.0055 | 1.0952 | 0.01% |
| 2024-05-24 | 1.0054 | 1.0951 | 0.01% |
| 2024-05-23 | 1.0053 | 1.0950 | 0.00% |
| 2024-05-22 | 1.0053 | 1.0950 | 0.01% |
| 2024-05-21 | 1.0052 | 1.0949 | 0.00% |
| 2024-05-20 | 1.0052 | 1.0949 | 0.01% |
| 2024-05-17 | 1.0051 | 1.0948 | 0.01% |
| 2024-05-16 | 1.0050 | 1.0947 | 0.00% |
| 2024-05-15 | 1.0050 | 1.0947 | 0.01% |
| 2024-05-14 | 1.0049 | 1.0946 | 0.00% |
| 2024-05-13 | 1.0049 | 1.0946 | 0.01% |
| 2024-05-10 | 1.0048 | 1.0945 | 0.01% |
| 2024-05-09 | 1.0047 | 1.0944 | 0.00% |
| 2024-05-08 | 1.0047 | 1.0944 | 0.01% |
| 2024-05-07 | 1.0046 | 1.0943 | 0.00% |
| 2024-05-06 | 1.0046 | 1.0943 | 0.02% |
| 2024-04-30 | 1.0044 | 1.0941 | 0.01% |
| 2024-04-29 | 1.0043 | 1.0940 | 0.01% |
| 2024-04-26 | 1.0042 | 1.0939 | 0.01% |
| 2024-04-25 | 1.0041 | 1.0938 | 0.00% |
| 2024-04-24 | 1.0041 | 1.0938 | 0.00% |
| 2024-04-23 | 1.0041 | 1.0938 | 0.01% |
| 2024-04-22 | 1.0040 | 1.0937 | 0.01% |
| 2024-04-19 | 1.0039 | 1.0936 | 0.00% |
| 2024-04-18 | 1.0039 | 1.0936 | 0.01% |
| 2024-04-17 | 1.0038 | 1.0935 | 0.00% |
| 2024-04-16 | 1.0038 | 1.0935 | 0.01% |
| 2024-04-15 | 1.0037 | 1.0934 | 0.01% |
| 2024-04-12 | 1.0036 | 1.0933 | 0.04% |
| 2024-04-11 | 1.0032 | 1.0929 | 0.01% |
| 2024-04-10 | 1.0031 | 1.0928 | 0.00% |
| 2024-04-09 | 1.0031 | 1.0928 | 0.05% |
| 2024-04-08 | 1.0026 | 1.0923 | 0.03% |
| 2024-04-03 | 1.0023 | 1.0920 | 0.00% |
| 2024-04-02 | 1.0023 | 1.0920 | 0.01% |
| 2024-04-01 | 1.0022 | 1.0919 | 0.01% |
| 2024-03-29 | 1.0021 | 1.0918 | 0.00% |
| 2024-03-28 | 1.0021 | 1.0918 | 0.00% |
| 2024-03-27 | 1.0021 | 1.0918 | 0.00% |
| 2024-03-26 | 1.0021 | 1.0918 | 0.01% |
| 2024-03-25 | 1.0044 | 1.0917 | 0.01% |
| 2024-03-22 | 1.0043 | 1.0916 | 0.01% |
| 2024-03-21 | 1.0042 | 1.0915 | 0.00% |
| 2024-03-20 | 1.0042 | 1.0915 | 0.00% |
| 2024-03-19 | 1.0042 | 1.0915 | 0.01% |
| 2024-03-18 | 1.0041 | 1.0914 | 0.00% |
| 2024-03-15 | 1.0041 | 1.0914 | 0.00% |
| 2024-03-14 | 1.0041 | 1.0914 | 0.01% |
| 2024-03-13 | 1.0040 | 1.0913 | 0.00% |
| 2024-03-12 | 1.0040 | 1.0913 | 0.01% |
| 2024-03-11 | 1.0039 | 1.0912 | 0.01% |
| 2024-03-08 | 1.0038 | 1.0911 | 0.00% |
| 2024-03-07 | 1.0038 | 1.0911 | 0.00% |
| 2024-03-06 | 1.0038 | 1.0911 | 0.01% |
| 2024-03-05 | 1.0037 | 1.0910 | 0.00% |
| 2024-03-04 | 1.0037 | 1.0910 | 0.02% |
