| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成中证360互联网… | 1.8485 | 2.12% |
| 大成中证360互联网… | 1.7709 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成慧成货币B | 0.4575 | 2.04% |
| 大成慧成货币E | 0.4575 | 2.04% |
| 大成添利宝货币B | 0.5254 | 1.94% |
| 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 | 0.89% | 3.11% | 13.94% | 17.38% | 10.48% | 19.24% | 12.80% |
| 同类排名 [混合型] |
261 | 78 | 49 | 43 | 62 | 33 | -- |
| 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 | 1.1280 | 1.1280 | -0.44% |
| 2024-05-30 | 1.1330 | 1.1330 | -2.41% |
| 2024-05-29 | 1.1610 | 1.1610 | 1.13% |
| 2024-05-28 | 1.1480 | 1.1480 | 0.26% |
| 2024-05-27 | 1.1450 | 1.1450 | 2.42% |
| 2024-05-24 | 1.1180 | 1.1180 | 0.00% |
| 2024-05-23 | 1.1180 | 1.1180 | -1.67% |
| 2024-05-22 | 1.1370 | 1.1370 | -1.30% |
| 2024-05-21 | 1.1520 | 1.1520 | -1.79% |
| 2024-05-20 | 1.1730 | 1.1730 | 3.53% |
| 2024-05-17 | 1.1330 | 1.1330 | 0.71% |
| 2024-05-16 | 1.1250 | 1.1250 | -1.32% |
| 2024-05-15 | 1.1400 | 1.1400 | -0.61% |
| 2024-05-14 | 1.1470 | 1.1470 | -0.09% |
| 2024-05-13 | 1.1480 | 1.1480 | 0.61% |
| 2024-05-10 | 1.1410 | 1.1410 | 0.80% |
| 2024-05-09 | 1.1320 | 1.1320 | 1.98% |
| 2024-05-08 | 1.1100 | 1.1100 | 0.45% |
| 2024-05-07 | 1.1050 | 1.1050 | 0.36% |
| 2024-05-06 | 1.1010 | 1.1010 | 0.64% |
| 2024-04-30 | 1.0940 | 1.0940 | 0.46% |
| 2024-04-29 | 1.0890 | 1.0890 | -1.27% |
| 2024-04-26 | 1.1030 | 1.1030 | 1.10% |
| 2024-04-25 | 1.0910 | 1.0910 | 0.83% |
| 2024-04-24 | 1.0820 | 1.0820 | 1.03% |
| 2024-04-23 | 1.0710 | 1.0710 | -3.43% |
| 2024-04-22 | 1.1090 | 1.1090 | -2.80% |
| 2024-04-19 | 1.1410 | 1.1410 | 0.44% |
| 2024-04-18 | 1.1360 | 1.1360 | -0.09% |
| 2024-04-17 | 1.1370 | 1.1370 | 1.97% |
| 2024-04-16 | 1.1150 | 1.1150 | -2.96% |
| 2024-04-15 | 1.1490 | 1.1490 | 1.95% |
| 2024-04-12 | 1.1270 | 1.1270 | 1.44% |
| 2024-04-11 | 1.1110 | 1.1110 | 0.73% |
| 2024-04-10 | 1.1030 | 1.1030 | 1.57% |
| 2024-04-09 | 1.0860 | 1.0860 | -1.45% |
| 2024-04-08 | 1.1020 | 1.1020 | -0.72% |
| 2024-04-03 | 1.1100 | 1.1100 | 2.68% |
| 2024-04-02 | 1.0810 | 1.0810 | 0.56% |
| 2024-04-01 | 1.0750 | 1.0750 | 0.19% |
| 2024-03-29 | 1.0730 | 1.0730 | 2.88% |
| 2024-03-28 | 1.0430 | 1.0430 | 1.16% |
| 2024-03-27 | 1.0310 | 1.0310 | -0.58% |
| 2024-03-26 | 1.0370 | 1.0370 | -0.86% |
| 2024-03-25 | 1.0460 | 1.0460 | 1.36% |
| 2024-03-22 | 1.0320 | 1.0320 | -0.96% |
| 2024-03-21 | 1.0420 | 1.0420 | 0.97% |
| 2024-03-20 | 1.0320 | 1.0320 | 0.19% |
| 2024-03-19 | 1.0300 | 1.0300 | -0.19% |
| 2024-03-18 | 1.0320 | 1.0320 | 0.29% |
| 2024-03-15 | 1.0290 | 1.0290 | 1.28% |
| 2024-03-14 | 1.0160 | 1.0160 | 1.60% |
| 2024-03-13 | 1.0000 | 1.0000 | 0.60% |
| 2024-03-12 | 0.9940 | 0.9940 | -3.02% |
| 2024-03-11 | 1.0250 | 1.0250 | -0.97% |
| 2024-03-08 | 1.0350 | 1.0350 | 0.19% |
| 2024-03-07 | 1.0330 | 1.0330 | 1.67% |
| 2024-03-06 | 1.0160 | 1.0160 | 0.20% |
| 2024-03-05 | 1.0140 | 1.0140 | 0.20% |
| 2024-03-04 | 1.0120 | 1.0120 | 1.61% |
