| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时金融科技ETF | 0.7217 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5303 | 1.95% |
| 博时合鑫货币B | 0.5304 | 1.95% |
| 博时合晶货币B | 0.5213 | 1.92% |
| 博时合惠货币B | 0.515 | 1.89% |
| 博时现金宝货币B | 0.5031 | 1.86% |
| 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 | -2.55% | -0.51% | 2.62% | -2.49% | -7.23% | 0.84% | 56.60% |
| 同类排名 [混合型] |
4264 | 1739 | 2145 | 1709 | 1095 | 1585 | -- |
| 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 | 1.5660 | 1.5660 | -0.13% |
| 2024-05-30 | 1.5680 | 1.5680 | -1.20% |
| 2024-05-29 | 1.5870 | 1.5870 | -0.13% |
| 2024-05-28 | 1.5890 | 1.5890 | -1.30% |
| 2024-05-27 | 1.6100 | 1.6100 | 0.19% |
| 2024-05-24 | 1.6070 | 1.6070 | -0.56% |
| 2024-05-23 | 1.6160 | 1.6160 | -1.16% |
| 2024-05-22 | 1.6350 | 1.6350 | -0.79% |
| 2024-05-21 | 1.6480 | 1.6480 | -0.24% |
| 2024-05-20 | 1.6520 | 1.6520 | 1.16% |
| 2024-05-17 | 1.6330 | 1.6330 | 1.05% |
| 2024-05-16 | 1.6160 | 1.6160 | 0.56% |
| 2024-05-15 | 1.6070 | 1.6070 | -0.43% |
| 2024-05-14 | 1.6140 | 1.6140 | 0.31% |
| 2024-05-13 | 1.6090 | 1.6090 | -0.43% |
| 2024-05-10 | 1.6160 | 1.6160 | -0.31% |
| 2024-05-09 | 1.6210 | 1.6210 | 0.31% |
| 2024-05-08 | 1.6160 | 1.6160 | 0.06% |
| 2024-05-07 | 1.6150 | 1.6150 | 0.25% |
| 2024-05-06 | 1.6110 | 1.6110 | 2.35% |
| 2024-04-30 | 1.5740 | 1.5740 | 0.58% |
| 2024-04-29 | 1.5650 | 1.5650 | 0.64% |
| 2024-04-26 | 1.5550 | 1.5550 | 0.97% |
| 2024-04-25 | 1.5400 | 1.5400 | -0.39% |
| 2024-04-24 | 1.5460 | 1.5460 | 0.06% |
| 2024-04-23 | 1.5450 | 1.5450 | 0.46% |
| 2024-04-22 | 1.5380 | 1.5380 | 1.72% |
| 2024-04-19 | 1.5120 | 1.5120 | -0.85% |
| 2024-04-18 | 1.5250 | 1.5250 | 0.39% |
| 2024-04-17 | 1.5190 | 1.5190 | 0.60% |
| 2024-04-16 | 1.5100 | 1.5100 | -1.56% |
| 2024-04-15 | 1.5340 | 1.5340 | 1.39% |
| 2024-04-12 | 1.5130 | 1.5130 | -1.30% |
| 2024-04-11 | 1.5330 | 1.5330 | -0.33% |
| 2024-04-10 | 1.5380 | 1.5380 | -1.35% |
| 2024-04-09 | 1.5590 | 1.5590 | -0.38% |
| 2024-04-08 | 1.5650 | 1.5650 | -2.13% |
| 2024-04-03 | 1.5990 | 1.5990 | 0.25% |
| 2024-04-02 | 1.5950 | 1.5950 | -0.68% |
| 2024-04-01 | 1.6060 | 1.6060 | 1.58% |
| 2024-03-29 | 1.5810 | 1.5810 | 0.70% |
| 2024-03-28 | 1.5700 | 1.5700 | 0.32% |
| 2024-03-27 | 1.5650 | 1.5650 | -1.26% |
| 2024-03-26 | 1.5850 | 1.5850 | 1.08% |
| 2024-03-25 | 1.5680 | 1.5680 | -0.76% |
| 2024-03-22 | 1.5800 | 1.5800 | -1.37% |
| 2024-03-21 | 1.6020 | 1.6020 | 0.88% |
| 2024-03-20 | 1.5880 | 1.5880 | 0.19% |
| 2024-03-19 | 1.5850 | 1.5850 | 1.21% |
| 2024-03-18 | 1.5660 | 1.5660 | 0.32% |
| 2024-03-15 | 1.5610 | 1.5610 | 0.58% |
| 2024-03-14 | 1.5520 | 1.5520 | -0.32% |
| 2024-03-13 | 1.5570 | 1.5570 | -0.64% |
| 2024-03-12 | 1.5670 | 1.5670 | 2.22% |
| 2024-03-11 | 1.5330 | 1.5330 | 1.66% |
| 2024-03-08 | 1.5080 | 1.5080 | -0.66% |
| 2024-03-07 | 1.5180 | 1.5180 | -0.07% |
| 2024-03-06 | 1.5190 | 1.5190 | -0.78% |
| 2024-03-05 | 1.5310 | 1.5310 | 0.66% |
| 2024-03-04 | 1.5210 | 1.5210 | -0.26% |
