| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 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 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 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 | -0.07% | -0.98% | 2.63% | -15.90% | -16.55% | -13.64% | 7.07% |
| 同类排名 [混合型] |
1781 | 1422 | 1538 | 2122 | 1610 | 2117 | -- |
| 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 | 0.9336 | 1.0896 | -0.15% |
| 2024-05-30 | 0.9350 | 1.0910 | -0.52% |
| 2024-05-29 | 0.9399 | 1.0959 | -0.05% |
| 2024-05-28 | 0.9404 | 1.0964 | -0.78% |
| 2024-05-27 | 0.9478 | 1.1038 | 1.44% |
| 2024-05-24 | 0.9343 | 1.0903 | -0.14% |
| 2024-05-23 | 0.9356 | 1.0916 | -0.58% |
| 2024-05-22 | 0.9411 | 1.0971 | -1.13% |
| 2024-05-21 | 0.9519 | 1.1079 | -0.22% |
| 2024-05-20 | 0.9540 | 1.1100 | 0.30% |
| 2024-05-17 | 0.9511 | 1.1071 | -0.02% |
| 2024-05-16 | 0.9513 | 1.1073 | -1.05% |
| 2024-05-15 | 0.9614 | 1.1174 | -0.66% |
| 2024-05-14 | 0.9678 | 1.1238 | -0.32% |
| 2024-05-13 | 0.9709 | 1.1269 | 0.97% |
| 2024-05-10 | 0.9616 | 1.1176 | 0.65% |
| 2024-05-09 | 0.9554 | 1.1114 | 0.99% |
| 2024-05-08 | 0.9460 | 1.1020 | -0.14% |
| 2024-05-07 | 0.9473 | 1.1033 | -0.49% |
| 2024-05-06 | 0.9520 | 1.1080 | 0.98% |
| 2024-04-30 | 0.9428 | 1.0988 | 0.67% |
| 2024-04-29 | 0.9365 | 1.0925 | -0.35% |
| 2024-04-26 | 0.9398 | 1.0958 | 1.11% |
| 2024-04-25 | 0.9295 | 1.0855 | -0.23% |
| 2024-04-24 | 0.9316 | 1.0876 | 0.69% |
| 2024-04-23 | 0.9252 | 1.0812 | -1.83% |
| 2024-04-22 | 0.9424 | 1.0984 | -1.56% |
| 2024-04-19 | 0.9573 | 1.1133 | 0.18% |
| 2024-04-18 | 0.9556 | 1.1116 | 0.18% |
| 2024-04-17 | 0.9539 | 1.1099 | 1.81% |
| 2024-04-16 | 0.9369 | 1.0929 | -1.40% |
| 2024-04-15 | 0.9502 | 1.1062 | 0.66% |
| 2024-04-12 | 0.9440 | 1.1000 | -0.17% |
| 2024-04-11 | 0.9456 | 1.1016 | 0.85% |
| 2024-04-10 | 0.9376 | 1.0936 | -1.32% |
| 2024-04-09 | 0.9501 | 1.1061 | 0.47% |
| 2024-04-08 | 0.9457 | 1.1017 | -1.83% |
| 2024-04-03 | 0.9633 | 1.1193 | -0.30% |
| 2024-04-02 | 0.9662 | 1.1222 | -0.43% |
| 2024-04-01 | 0.9704 | 1.1264 | 1.79% |
| 2024-03-29 | 0.9533 | 1.1093 | 1.32% |
| 2024-03-28 | 0.9409 | 1.0969 | 1.96% |
| 2024-03-27 | 0.9228 | 1.0788 | -3.24% |
| 2024-03-26 | 0.9537 | 1.1097 | -0.42% |
| 2024-03-25 | 0.9577 | 1.1137 | -1.97% |
| 2024-03-22 | 0.9769 | 1.1329 | -0.68% |
| 2024-03-21 | 0.9836 | 1.1396 | -0.09% |
| 2024-03-20 | 0.9845 | 1.1405 | 0.92% |
| 2024-03-19 | 0.9755 | 1.1315 | -0.16% |
| 2024-03-18 | 0.9771 | 1.1331 | 2.05% |
| 2024-03-15 | 0.9575 | 1.1135 | 1.18% |
| 2024-03-14 | 0.9463 | 1.1023 | -0.64% |
| 2024-03-13 | 0.9524 | 1.1084 | 0.90% |
| 2024-03-12 | 0.9439 | 1.0999 | 0.30% |
| 2024-03-11 | 0.9411 | 1.0971 | 1.02% |
| 2024-03-08 | 0.9316 | 1.0876 | 1.88% |
| 2024-03-07 | 0.9144 | 1.0704 | -1.68% |
| 2024-03-06 | 0.9300 | 1.0860 | 0.35% |
| 2024-03-05 | 0.9268 | 1.0828 | -1.15% |
| 2024-03-04 | 0.9376 | 1.0936 | 0.94% |
