| 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 |
| 长安鑫富领先混合C | 1.727 | 0.88% |
| 长安鑫富领先混合A | 1.738 | 0.87% |
| 长安鑫悦消费混合A | 0.6897 | 0.16% |
| 长安鑫悦消费混合C | 0.677 | 0.15% |
| 长安泓泽纯债债券A | 1.1242 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4907 | 1.82% |
| 长安货币A | 0.4251 | 1.57% |
| 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 | -1.40% | -6.31% | -1.12% | -0.15% | -30.26% | -0.76% | 86.94% |
| 同类排名 [混合型] |
2103 | 2231 | 1876 | 999 | 2116 | 1196 | -- |
| 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 | 1.8696 | 1.8696 | -0.34% |
| 2024-05-30 | 1.8759 | 1.8759 | -1.25% |
| 2024-05-29 | 1.8997 | 1.8997 | -0.25% |
| 2024-05-28 | 1.9045 | 1.9045 | -1.64% |
| 2024-05-27 | 1.9363 | 1.9363 | 2.11% |
| 2024-05-24 | 1.8962 | 1.8962 | -1.81% |
| 2024-05-23 | 1.9312 | 1.9312 | -0.63% |
| 2024-05-22 | 1.9435 | 1.9435 | -1.74% |
| 2024-05-21 | 1.9779 | 1.9779 | -1.07% |
| 2024-05-20 | 1.9992 | 1.9992 | 2.24% |
| 2024-05-17 | 1.9554 | 1.9554 | 0.50% |
| 2024-05-16 | 1.9457 | 1.9457 | 0.08% |
| 2024-05-15 | 1.9442 | 1.9442 | 0.09% |
| 2024-05-14 | 1.9425 | 1.9425 | -0.88% |
| 2024-05-13 | 1.9597 | 1.9597 | -0.16% |
| 2024-05-10 | 1.9629 | 1.9629 | -0.49% |
| 2024-05-09 | 1.9725 | 1.9725 | -0.07% |
| 2024-05-08 | 1.9739 | 1.9739 | -0.11% |
| 2024-05-07 | 1.9760 | 1.9760 | -0.98% |
| 2024-05-06 | 1.9956 | 1.9956 | 0.01% |
| 2024-04-30 | 1.9955 | 1.9955 | 0.14% |
| 2024-04-29 | 1.9928 | 1.9928 | 1.03% |
| 2024-04-26 | 1.9724 | 1.9724 | 3.77% |
| 2024-04-25 | 1.9007 | 1.9007 | -1.31% |
| 2024-04-24 | 1.9259 | 1.9259 | 1.66% |
| 2024-04-23 | 1.8944 | 1.8944 | -1.05% |
| 2024-04-22 | 1.9145 | 1.9145 | -2.67% |
| 2024-04-19 | 1.9670 | 1.9670 | -1.07% |
| 2024-04-18 | 1.9882 | 1.9882 | -0.03% |
| 2024-04-17 | 1.9888 | 1.9888 | 2.46% |
| 2024-04-16 | 1.9411 | 1.9411 | -1.93% |
| 2024-04-15 | 1.9793 | 1.9793 | 0.80% |
| 2024-04-12 | 1.9636 | 1.9636 | 2.78% |
| 2024-04-11 | 1.9105 | 1.9105 | 0.88% |
| 2024-04-10 | 1.8939 | 1.8939 | -2.10% |
| 2024-04-09 | 1.9345 | 1.9345 | -0.13% |
| 2024-04-08 | 1.9370 | 1.9370 | 0.02% |
| 2024-04-03 | 1.9367 | 1.9367 | -1.84% |
| 2024-04-02 | 1.9730 | 1.9730 | -1.00% |
| 2024-04-01 | 1.9930 | 1.9930 | 2.19% |
| 2024-03-29 | 1.9503 | 1.9503 | 0.31% |
| 2024-03-28 | 1.9442 | 1.9442 | 1.53% |
| 2024-03-27 | 1.9149 | 1.9149 | -2.27% |
| 2024-03-26 | 1.9594 | 1.9594 | -1.86% |
| 2024-03-25 | 1.9966 | 1.9966 | -2.16% |
| 2024-03-22 | 2.0407 | 2.0407 | 0.69% |
| 2024-03-21 | 2.0267 | 2.0267 | -0.23% |
| 2024-03-20 | 2.0313 | 2.0313 | -0.31% |
| 2024-03-19 | 2.0377 | 2.0377 | -1.30% |
| 2024-03-18 | 2.0646 | 2.0646 | 2.10% |
| 2024-03-15 | 2.0222 | 2.0222 | 2.42% |
| 2024-03-14 | 1.9744 | 1.9744 | 0.08% |
| 2024-03-13 | 1.9729 | 1.9729 | 0.25% |
| 2024-03-12 | 1.9679 | 1.9679 | -1.03% |
| 2024-03-11 | 1.9883 | 1.9883 | 0.18% |
| 2024-03-08 | 1.9848 | 1.9848 | 3.12% |
| 2024-03-07 | 1.9247 | 1.9247 | -1.73% |
| 2024-03-06 | 1.9586 | 1.9586 | -0.77% |
| 2024-03-05 | 1.9737 | 1.9737 | 0.21% |
| 2024-03-04 | 1.9695 | 1.9695 | 2.15% |
