| 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 |
| 宝盈现代服务业混合C | 0.8183 | 1.58% |
| 宝盈现代服务业混合A | 0.8347 | 1.57% |
| 宝盈互联网沪港深混合 | 1.727 | 0.94% |
| 宝盈科技30混合 | 2.462 | 0.86% |
| 宝盈策略增长混合 | 0.7374 | 0.85% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4869 | 1.84% |
| 宝盈货币A | 0.4213 | 1.60% |
| 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 | -0.93% | -6.68% | 0.67% | -2.76% | -14.28% | -1.67% | 96.42% |
| 同类排名 [股票型] |
737 | 949 | 643 | 387 | 495 | 438 | -- |
| 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 | 1.9642 | 1.9642 | -0.03% |
| 2024-05-30 | 1.9648 | 1.9648 | -0.13% |
| 2024-05-29 | 1.9673 | 1.9673 | -0.59% |
| 2024-05-28 | 1.9789 | 1.9789 | -1.42% |
| 2024-05-27 | 2.0074 | 2.0074 | 1.25% |
| 2024-05-24 | 1.9826 | 1.9826 | -2.58% |
| 2024-05-23 | 2.0352 | 2.0352 | -0.94% |
| 2024-05-22 | 2.0545 | 2.0545 | 0.09% |
| 2024-05-21 | 2.0526 | 2.0526 | -1.04% |
| 2024-05-20 | 2.0741 | 2.0741 | 1.60% |
| 2024-05-17 | 2.0415 | 2.0415 | 0.60% |
| 2024-05-16 | 2.0294 | 2.0294 | 1.32% |
| 2024-05-15 | 2.0030 | 2.0030 | -0.12% |
| 2024-05-14 | 2.0055 | 2.0055 | -1.24% |
| 2024-05-13 | 2.0307 | 2.0307 | -0.37% |
| 2024-05-10 | 2.0383 | 2.0383 | -1.51% |
| 2024-05-09 | 2.0696 | 2.0696 | 0.40% |
| 2024-05-08 | 2.0614 | 2.0614 | -1.29% |
| 2024-05-07 | 2.0884 | 2.0884 | -1.30% |
| 2024-05-06 | 2.1158 | 2.1158 | 0.52% |
| 2024-04-30 | 2.1049 | 2.1049 | -0.42% |
| 2024-04-29 | 2.1138 | 2.1138 | 1.57% |
| 2024-04-26 | 2.0812 | 2.0812 | 4.83% |
| 2024-04-25 | 1.9854 | 1.9854 | -0.67% |
| 2024-04-24 | 1.9987 | 1.9987 | 3.60% |
| 2024-04-23 | 1.9293 | 1.9293 | 0.22% |
| 2024-04-22 | 1.9251 | 1.9251 | -1.68% |
| 2024-04-19 | 1.9580 | 1.9580 | -2.68% |
| 2024-04-18 | 2.0120 | 2.0120 | -0.44% |
| 2024-04-17 | 2.0208 | 2.0208 | 3.20% |
| 2024-04-16 | 1.9581 | 1.9581 | -2.26% |
| 2024-04-15 | 2.0033 | 2.0033 | 0.42% |
| 2024-04-12 | 1.9949 | 1.9949 | 1.25% |
| 2024-04-11 | 1.9702 | 1.9702 | 0.54% |
| 2024-04-10 | 1.9597 | 1.9597 | -1.91% |
| 2024-04-09 | 1.9979 | 1.9979 | 0.42% |
| 2024-04-08 | 1.9896 | 1.9896 | -0.13% |
| 2024-04-03 | 1.9921 | 1.9921 | -2.28% |
| 2024-04-02 | 2.0385 | 2.0385 | -1.10% |
| 2024-04-01 | 2.0611 | 2.0611 | 1.66% |
| 2024-03-29 | 2.0275 | 2.0275 | -0.57% |
| 2024-03-28 | 2.0392 | 2.0392 | 2.45% |
| 2024-03-27 | 1.9905 | 1.9905 | -3.35% |
| 2024-03-26 | 2.0595 | 2.0595 | -1.14% |
| 2024-03-25 | 2.0832 | 2.0832 | -2.24% |
| 2024-03-22 | 2.1310 | 2.1310 | -0.43% |
| 2024-03-21 | 2.1402 | 2.1402 | 0.10% |
| 2024-03-20 | 2.1381 | 2.1381 | 0.15% |
| 2024-03-19 | 2.1350 | 2.1350 | -0.99% |
| 2024-03-18 | 2.1564 | 2.1564 | 1.86% |
| 2024-03-15 | 2.1171 | 2.1171 | 2.39% |
| 2024-03-14 | 2.0676 | 2.0676 | -0.28% |
| 2024-03-13 | 2.0734 | 2.0734 | -0.13% |
| 2024-03-12 | 2.0760 | 2.0760 | 0.37% |
| 2024-03-11 | 2.0684 | 2.0684 | 1.52% |
| 2024-03-08 | 2.0374 | 2.0374 | 1.78% |
| 2024-03-07 | 2.0018 | 2.0018 | -1.91% |
| 2024-03-06 | 2.0408 | 2.0408 | -0.23% |
| 2024-03-05 | 2.0456 | 2.0456 | -0.36% |
| 2024-03-04 | 2.0530 | 2.0530 | 2.16% |
