| 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% |
| 华富科技动能混合A | 0.7666 | 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 | -0.51% | -0.17% | 1.80% | 3.67% | 0.99% | 5.32% | 147.65% |
| 同类排名 [指数型] |
1767 | 716 | 1270 | 608 | 349 | 622 | -- |
| 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 | 2.4765 | 2.4765 | -0.47% |
| 2024-05-30 | 2.4881 | 2.4881 | -0.78% |
| 2024-05-29 | 2.5076 | 2.5076 | 0.12% |
| 2024-05-28 | 2.5046 | 2.5046 | -0.30% |
| 2024-05-27 | 2.5121 | 2.5121 | 0.92% |
| 2024-05-24 | 2.4891 | 2.4891 | -1.05% |
| 2024-05-23 | 2.5155 | 2.5155 | -1.11% |
| 2024-05-22 | 2.5437 | 2.5437 | 0.15% |
| 2024-05-21 | 2.5400 | 2.5400 | -0.31% |
| 2024-05-20 | 2.5479 | 2.5479 | 0.32% |
| 2024-05-17 | 2.5397 | 2.5397 | 1.38% |
| 2024-05-16 | 2.5052 | 2.5052 | 0.48% |
| 2024-05-15 | 2.4932 | 2.4932 | -0.77% |
| 2024-05-14 | 2.5126 | 2.5126 | -0.39% |
| 2024-05-13 | 2.5224 | 2.5224 | -0.09% |
| 2024-05-10 | 2.5247 | 2.5247 | 0.27% |
| 2024-05-09 | 2.5179 | 2.5179 | 0.62% |
| 2024-05-08 | 2.5023 | 2.5023 | -0.55% |
| 2024-05-07 | 2.5161 | 2.5161 | 0.16% |
| 2024-05-06 | 2.5122 | 2.5122 | 1.27% |
| 2024-04-30 | 2.4808 | 2.4808 | -0.41% |
| 2024-04-29 | 2.4909 | 2.4909 | 0.50% |
| 2024-04-26 | 2.4786 | 2.4786 | 1.23% |
| 2024-04-25 | 2.4485 | 2.4485 | 0.30% |
| 2024-04-24 | 2.4411 | 2.4411 | 0.42% |
| 2024-04-23 | 2.4308 | 2.4308 | -0.45% |
| 2024-04-22 | 2.4418 | 2.4418 | -0.20% |
| 2024-04-19 | 2.4468 | 2.4468 | -0.58% |
| 2024-04-18 | 2.4610 | 2.4610 | 0.21% |
| 2024-04-17 | 2.4559 | 2.4559 | 1.12% |
| 2024-04-16 | 2.4288 | 2.4288 | -0.47% |
| 2024-04-15 | 2.4403 | 2.4403 | 2.07% |
| 2024-04-12 | 2.3909 | 2.3909 | -0.86% |
| 2024-04-11 | 2.4116 | 2.4116 | -0.08% |
| 2024-04-10 | 2.4135 | 2.4135 | -0.33% |
| 2024-04-09 | 2.4215 | 2.4215 | -0.39% |
| 2024-04-08 | 2.4309 | 2.4309 | -0.68% |
| 2024-04-03 | 2.4476 | 2.4476 | -0.22% |
| 2024-04-02 | 2.4531 | 2.4531 | -0.24% |
| 2024-04-01 | 2.4589 | 2.4589 | 1.08% |
| 2024-03-29 | 2.4326 | 2.4326 | 0.53% |
| 2024-03-28 | 2.4198 | 2.4198 | 0.12% |
| 2024-03-27 | 2.4168 | 2.4168 | -0.61% |
| 2024-03-26 | 2.4316 | 2.4316 | 0.51% |
| 2024-03-25 | 2.4193 | 2.4193 | -0.09% |
| 2024-03-22 | 2.4216 | 2.4216 | -0.97% |
| 2024-03-21 | 2.4454 | 2.4454 | 0.02% |
| 2024-03-20 | 2.4449 | 2.4449 | 0.39% |
| 2024-03-19 | 2.4355 | 2.4355 | -0.87% |
| 2024-03-18 | 2.4568 | 2.4568 | 0.44% |
| 2024-03-15 | 2.4461 | 2.4461 | 0.14% |
| 2024-03-14 | 2.4428 | 2.4428 | -0.16% |
| 2024-03-13 | 2.4466 | 2.4466 | -0.92% |
| 2024-03-12 | 2.4694 | 2.4694 | 0.30% |
| 2024-03-11 | 2.4620 | 2.4620 | 0.69% |
| 2024-03-08 | 2.4452 | 2.4452 | -0.03% |
| 2024-03-07 | 2.4460 | 2.4460 | -0.29% |
| 2024-03-06 | 2.4531 | 2.4531 | -0.50% |
| 2024-03-05 | 2.4654 | 2.4654 | 1.13% |
| 2024-03-04 | 2.4379 | 2.4379 | 0.14% |
