| 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 | 1.33% | -6.00% | -13.46% | -31.04% | -42.03% | -28.13% | -37.44% |
| 同类排名 [混合型] |
356 | 4203 | 4240 | 4088 | 3779 | 4165 | -- |
| 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 | 0.6256 | 0.6256 | 0.39% |
| 2024-05-30 | 0.6232 | 0.6232 | 0.99% |
| 2024-05-29 | 0.6171 | 0.6171 | -0.61% |
| 2024-05-28 | 0.6209 | 0.6209 | -0.81% |
| 2024-05-27 | 0.6260 | 0.6260 | 1.39% |
| 2024-05-24 | 0.6174 | 0.6174 | -2.20% |
| 2024-05-23 | 0.6313 | 0.6313 | -1.76% |
| 2024-05-22 | 0.6426 | 0.6426 | 0.97% |
| 2024-05-21 | 0.6364 | 0.6364 | -1.00% |
| 2024-05-20 | 0.6428 | 0.6428 | 0.70% |
| 2024-05-17 | 0.6383 | 0.6383 | 1.79% |
| 2024-05-16 | 0.6271 | 0.6271 | 0.24% |
| 2024-05-15 | 0.6256 | 0.6256 | -1.15% |
| 2024-05-14 | 0.6329 | 0.6329 | -0.06% |
| 2024-05-13 | 0.6333 | 0.6333 | -1.97% |
| 2024-05-10 | 0.6460 | 0.6460 | -2.14% |
| 2024-05-09 | 0.6601 | 0.6601 | 1.90% |
| 2024-05-08 | 0.6478 | 0.6478 | -2.38% |
| 2024-05-07 | 0.6636 | 0.6636 | -0.66% |
| 2024-05-06 | 0.6680 | 0.6680 | 0.38% |
| 2024-04-30 | 0.6655 | 0.6655 | -1.17% |
| 2024-04-29 | 0.6734 | 0.6734 | 3.23% |
| 2024-04-26 | 0.6523 | 0.6523 | 1.99% |
| 2024-04-25 | 0.6396 | 0.6396 | -0.36% |
| 2024-04-24 | 0.6419 | 0.6419 | 3.15% |
| 2024-04-23 | 0.6223 | 0.6223 | 0.99% |
| 2024-04-22 | 0.6162 | 0.6162 | 0.79% |
| 2024-04-19 | 0.6114 | 0.6114 | -2.47% |
| 2024-04-18 | 0.6269 | 0.6269 | -1.17% |
| 2024-04-17 | 0.6343 | 0.6343 | 3.04% |
| 2024-04-16 | 0.6156 | 0.6156 | -3.72% |
| 2024-04-15 | 0.6394 | 0.6394 | -1.11% |
| 2024-04-12 | 0.6466 | 0.6466 | -0.20% |
| 2024-04-11 | 0.6479 | 0.6479 | -0.45% |
| 2024-04-10 | 0.6508 | 0.6508 | -2.78% |
| 2024-04-09 | 0.6694 | 0.6694 | 1.04% |
| 2024-04-08 | 0.6625 | 0.6625 | -2.56% |
| 2024-04-03 | 0.6799 | 0.6799 | -2.13% |
| 2024-04-02 | 0.6947 | 0.6947 | -2.03% |
| 2024-04-01 | 0.7091 | 0.7091 | 3.10% |
| 2024-03-29 | 0.6878 | 0.6878 | -0.16% |
| 2024-03-28 | 0.6889 | 0.6889 | 2.32% |
| 2024-03-27 | 0.6733 | 0.6733 | -4.09% |
| 2024-03-26 | 0.7020 | 0.7020 | -2.16% |
| 2024-03-25 | 0.7175 | 0.7175 | -4.64% |
| 2024-03-22 | 0.7524 | 0.7524 | -1.30% |
| 2024-03-21 | 0.7623 | 0.7623 | -0.74% |
| 2024-03-20 | 0.7680 | 0.7680 | 2.47% |
| 2024-03-19 | 0.7495 | 0.7495 | 0.89% |
| 2024-03-18 | 0.7429 | 0.7429 | 1.80% |
| 2024-03-15 | 0.7298 | 0.7298 | 0.47% |
| 2024-03-14 | 0.7264 | 0.7264 | -2.43% |
| 2024-03-13 | 0.7445 | 0.7445 | 1.68% |
| 2024-03-12 | 0.7322 | 0.7322 | 1.33% |
| 2024-03-11 | 0.7226 | 0.7226 | 1.93% |
| 2024-03-08 | 0.7089 | 0.7089 | 0.80% |
| 2024-03-07 | 0.7033 | 0.7033 | -2.58% |
| 2024-03-06 | 0.7219 | 0.7219 | -1.15% |
| 2024-03-05 | 0.7303 | 0.7303 | -1.30% |
| 2024-03-04 | 0.7399 | 0.7399 | -0.42% |
