| 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 | 0.12% | 0.47% | 1.09% | 3.05% | 4.36% | 2.32% | 19.45% |
| 同类排名 [债券型] |
466 | 804 | 875 | 767 | 714 | 799 | -- |
| 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 | 1.0346 | 1.1815 | 0.00% |
| 2024-05-30 | 1.0346 | 1.1815 | 0.01% |
| 2024-05-29 | 1.0345 | 1.1814 | 0.03% |
| 2024-05-28 | 1.0342 | 1.1811 | 0.06% |
| 2024-05-27 | 1.0336 | 1.1805 | 0.02% |
| 2024-05-24 | 1.0334 | 1.1803 | 0.01% |
| 2024-05-23 | 1.0333 | 1.1802 | 0.04% |
| 2024-05-22 | 1.0329 | 1.1798 | 0.01% |
| 2024-05-21 | 1.0328 | 1.1797 | -0.01% |
| 2024-05-20 | 1.0329 | 1.1798 | 0.03% |
| 2024-05-17 | 1.0326 | 1.1795 | 0.02% |
| 2024-05-16 | 1.0324 | 1.1793 | -0.02% |
| 2024-05-15 | 1.0326 | 1.1795 | 0.01% |
| 2024-05-14 | 1.0325 | 1.1794 | 0.05% |
| 2024-05-13 | 1.0320 | 1.1789 | 0.08% |
| 2024-05-10 | 1.0312 | 1.1781 | -0.01% |
| 2024-05-09 | 1.0313 | 1.1782 | -0.06% |
| 2024-05-08 | 1.0319 | 1.1788 | 0.02% |
| 2024-05-07 | 1.0317 | 1.1786 | 0.11% |
| 2024-05-06 | 1.0306 | 1.1775 | 0.08% |
| 2024-04-30 | 1.0298 | 1.1767 | 0.13% |
| 2024-04-29 | 1.0285 | 1.1754 | -0.23% |
| 2024-04-26 | 1.0309 | 1.1778 | -0.14% |
| 2024-04-25 | 1.0323 | 1.1792 | 0.00% |
| 2024-04-24 | 1.0323 | 1.1792 | -0.12% |
| 2024-04-23 | 1.0335 | 1.1804 | 0.08% |
| 2024-04-22 | 1.0327 | 1.1796 | 0.09% |
| 2024-04-19 | 1.0318 | 1.1787 | 0.05% |
| 2024-04-18 | 1.0313 | 1.1782 | 0.07% |
| 2024-04-17 | 1.0447 | 1.1775 | 0.05% |
| 2024-04-16 | 1.0442 | 1.1770 | 0.01% |
| 2024-04-15 | 1.0441 | 1.1769 | 0.04% |
| 2024-04-12 | 1.0437 | 1.1765 | 0.10% |
| 2024-04-11 | 1.0427 | 1.1755 | 0.07% |
| 2024-04-10 | 1.0420 | 1.1748 | 0.01% |
| 2024-04-09 | 1.0419 | 1.1747 | 0.07% |
| 2024-04-08 | 1.0412 | 1.1740 | 0.08% |
| 2024-04-03 | 1.0404 | 1.1732 | 0.05% |
| 2024-04-02 | 1.0399 | 1.1727 | 0.06% |
| 2024-04-01 | 1.0393 | 1.1721 | -0.02% |
| 2024-03-29 | 1.0395 | 1.1723 | 0.04% |
| 2024-03-28 | 1.0391 | 1.1719 | 0.01% |
| 2024-03-27 | 1.0390 | 1.1718 | 0.08% |
| 2024-03-26 | 1.0382 | 1.1710 | 0.00% |
| 2024-03-25 | 1.0382 | 1.1710 | -0.01% |
| 2024-03-22 | 1.0383 | 1.1711 | 0.00% |
| 2024-03-21 | 1.0383 | 1.1711 | 0.03% |
| 2024-03-20 | 1.0380 | 1.1708 | -0.01% |
| 2024-03-19 | 1.0381 | 1.1709 | 0.05% |
| 2024-03-18 | 1.0376 | 1.1704 | 0.08% |
| 2024-03-15 | 1.0368 | 1.1696 | 0.06% |
| 2024-03-14 | 1.0362 | 1.1690 | -0.04% |
| 2024-03-13 | 1.0366 | 1.1694 | -0.02% |
| 2024-03-12 | 1.0368 | 1.1696 | -0.13% |
| 2024-03-11 | 1.0382 | 1.1710 | -0.03% |
| 2024-03-08 | 1.0385 | 1.1713 | -0.02% |
| 2024-03-07 | 1.0387 | 1.1715 | -0.02% |
| 2024-03-06 | 1.0389 | 1.1717 | 0.14% |
| 2024-03-05 | 1.0374 | 1.1702 | 0.06% |
| 2024-03-04 | 1.0368 | 1.1696 | 0.05% |
