| 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 | -1.49% | -6.56% | -1.97% | -1.55% | -31.68% | -2.18% | 26.70% |
| 同类排名 [混合型] |
2130 | 2249 | 1979 | 1139 | 2139 | 1339 | -- |
| 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 | 1.2670 | 1.2670 | -0.39% |
| 2024-05-30 | 1.2720 | 1.2720 | -1.27% |
| 2024-05-29 | 1.2884 | 1.2884 | -0.24% |
| 2024-05-28 | 1.2915 | 1.2915 | -1.69% |
| 2024-05-27 | 1.3137 | 1.3137 | 2.15% |
| 2024-05-24 | 1.2861 | 1.2861 | -1.91% |
| 2024-05-23 | 1.3112 | 1.3112 | -0.58% |
| 2024-05-22 | 1.3189 | 1.3189 | -1.78% |
| 2024-05-21 | 1.3428 | 1.3428 | -1.08% |
| 2024-05-20 | 1.3574 | 1.3574 | 2.11% |
| 2024-05-17 | 1.3293 | 1.3293 | 0.51% |
| 2024-05-16 | 1.3226 | 1.3226 | 0.08% |
| 2024-05-15 | 1.3216 | 1.3216 | 0.05% |
| 2024-05-14 | 1.3209 | 1.3209 | -0.83% |
| 2024-05-13 | 1.3319 | 1.3319 | -0.16% |
| 2024-05-10 | 1.3340 | 1.3340 | -0.54% |
| 2024-05-09 | 1.3412 | 1.3412 | -0.03% |
| 2024-05-08 | 1.3416 | 1.3416 | -0.20% |
| 2024-05-07 | 1.3443 | 1.3443 | -0.94% |
| 2024-05-06 | 1.3570 | 1.3570 | 0.07% |
| 2024-04-30 | 1.3560 | 1.3560 | 0.15% |
| 2024-04-29 | 1.3540 | 1.3540 | 0.98% |
| 2024-04-26 | 1.3408 | 1.3408 | 3.77% |
| 2024-04-25 | 1.2921 | 1.2921 | -1.31% |
| 2024-04-24 | 1.3092 | 1.3092 | 1.54% |
| 2024-04-23 | 1.2893 | 1.2893 | -1.01% |
| 2024-04-22 | 1.3025 | 1.3025 | -2.54% |
| 2024-04-19 | 1.3365 | 1.3365 | -1.13% |
| 2024-04-18 | 1.3518 | 1.3518 | -0.07% |
| 2024-04-17 | 1.3528 | 1.3528 | 2.35% |
| 2024-04-16 | 1.3217 | 1.3217 | -1.86% |
| 2024-04-15 | 1.3468 | 1.3468 | 0.74% |
| 2024-04-12 | 1.3369 | 1.3369 | 2.76% |
| 2024-04-11 | 1.3010 | 1.3010 | 0.90% |
| 2024-04-10 | 1.2894 | 1.2894 | -2.13% |
| 2024-04-09 | 1.3175 | 1.3175 | -0.11% |
| 2024-04-08 | 1.3189 | 1.3189 | 0.02% |
| 2024-04-03 | 1.3186 | 1.3186 | -1.93% |
| 2024-04-02 | 1.3446 | 1.3446 | -1.12% |
| 2024-04-01 | 1.3598 | 1.3598 | 2.22% |
| 2024-03-29 | 1.3303 | 1.3303 | 0.26% |
| 2024-03-28 | 1.3269 | 1.3269 | 1.59% |
| 2024-03-27 | 1.3061 | 1.3061 | -2.35% |
| 2024-03-26 | 1.3376 | 1.3376 | -1.87% |
| 2024-03-25 | 1.3631 | 1.3631 | -2.13% |
| 2024-03-22 | 1.3927 | 1.3927 | 0.52% |
| 2024-03-21 | 1.3855 | 1.3855 | -0.32% |
| 2024-03-20 | 1.3900 | 1.3900 | -0.29% |
| 2024-03-19 | 1.3941 | 1.3941 | -1.23% |
| 2024-03-18 | 1.4114 | 1.4114 | 2.15% |
| 2024-03-15 | 1.3817 | 1.3817 | 2.26% |
| 2024-03-14 | 1.3511 | 1.3511 | -0.04% |
| 2024-03-13 | 1.3516 | 1.3516 | 0.28% |
| 2024-03-12 | 1.3478 | 1.3478 | -0.99% |
| 2024-03-11 | 1.3613 | 1.3613 | 0.18% |
| 2024-03-08 | 1.3589 | 1.3589 | 3.19% |
| 2024-03-07 | 1.3169 | 1.3169 | -1.67% |
| 2024-03-06 | 1.3392 | 1.3392 | -0.86% |
| 2024-03-05 | 1.3508 | 1.3508 | 0.27% |
| 2024-03-04 | 1.3471 | 1.3471 | 2.21% |
