| 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 | -0.40% | 0.41% | 5.95% | 8.87% | 13.59% | 9.47% | 97.46% |
| 同类排名 [混合型] |
1544 | 612 | 370 | 169 | 41 | 204 | -- |
| 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 | 2.9580 | 2.9580 | -0.03% |
| 2024-05-30 | 2.9590 | 2.9590 | -0.37% |
| 2024-05-29 | 2.9700 | 2.9700 | -0.13% |
| 2024-05-28 | 2.9740 | 2.9740 | -0.63% |
| 2024-05-27 | 2.9930 | 2.9930 | 0.77% |
| 2024-05-24 | 2.9700 | 2.9700 | -0.13% |
| 2024-05-23 | 2.9740 | 2.9740 | -0.47% |
| 2024-05-22 | 2.9880 | 2.9880 | -0.63% |
| 2024-05-21 | 3.0070 | 3.0070 | 0.10% |
| 2024-05-20 | 3.0040 | 3.0040 | 0.33% |
| 2024-05-17 | 2.9940 | 2.9940 | -0.10% |
| 2024-05-16 | 2.9970 | 2.9970 | -0.23% |
| 2024-05-15 | 3.0040 | 3.0040 | 0.03% |
| 2024-05-14 | 3.0030 | 3.0030 | 0.07% |
| 2024-05-13 | 3.0010 | 3.0010 | 0.77% |
| 2024-05-10 | 2.9780 | 2.9780 | -0.27% |
| 2024-05-09 | 2.9860 | 2.9860 | 0.84% |
| 2024-05-08 | 2.9610 | 2.9610 | -0.24% |
| 2024-05-07 | 2.9680 | 2.9680 | -0.50% |
| 2024-05-06 | 2.9830 | 2.9830 | 1.26% |
| 2024-04-30 | 2.9460 | 2.9460 | 0.82% |
| 2024-04-29 | 2.9220 | 2.9220 | -0.10% |
| 2024-04-26 | 2.9250 | 2.9250 | 0.48% |
| 2024-04-25 | 2.9110 | 2.9110 | -0.17% |
| 2024-04-24 | 2.9160 | 2.9160 | 0.00% |
| 2024-04-23 | 2.9160 | 2.9160 | -0.68% |
| 2024-04-22 | 2.9360 | 2.9360 | -0.10% |
| 2024-04-19 | 2.9390 | 2.9390 | -0.10% |
| 2024-04-18 | 2.9420 | 2.9420 | 0.55% |
| 2024-04-17 | 2.9260 | 2.9260 | 0.79% |
| 2024-04-16 | 2.9030 | 2.9030 | -0.48% |
| 2024-04-15 | 2.9170 | 2.9170 | 0.97% |
| 2024-04-12 | 2.8890 | 2.8890 | -0.38% |
| 2024-04-11 | 2.9000 | 2.9000 | 0.31% |
| 2024-04-10 | 2.8910 | 2.8910 | -0.07% |
| 2024-04-09 | 2.8930 | 2.8930 | 0.00% |
| 2024-04-08 | 2.8930 | 2.8930 | -0.28% |
| 2024-04-03 | 2.9010 | 2.9010 | 0.66% |
| 2024-04-02 | 2.8820 | 2.8820 | 0.24% |
| 2024-04-01 | 2.8750 | 2.8750 | 0.70% |
| 2024-03-29 | 2.8550 | 2.8550 | 0.39% |
| 2024-03-28 | 2.8440 | 2.8440 | 0.25% |
| 2024-03-27 | 2.8370 | 2.8370 | -0.21% |
| 2024-03-26 | 2.8430 | 2.8430 | 0.14% |
| 2024-03-25 | 2.8390 | 2.8390 | 0.04% |
| 2024-03-22 | 2.8380 | 2.8380 | 0.11% |
| 2024-03-21 | 2.8350 | 2.8350 | 0.11% |
| 2024-03-20 | 2.8320 | 2.8320 | 0.28% |
| 2024-03-19 | 2.8240 | 2.8240 | -0.04% |
| 2024-03-18 | 2.8250 | 2.8250 | 0.04% |
| 2024-03-15 | 2.8240 | 2.8240 | 0.21% |
| 2024-03-14 | 2.8180 | 2.8180 | 0.28% |
| 2024-03-13 | 2.8100 | 2.8100 | -0.25% |
| 2024-03-12 | 2.8170 | 2.8170 | -0.49% |
| 2024-03-11 | 2.8310 | 2.8310 | 0.04% |
| 2024-03-08 | 2.8300 | 2.8300 | 0.32% |
| 2024-03-07 | 2.8210 | 2.8210 | 0.50% |
| 2024-03-06 | 2.8070 | 2.8070 | -0.04% |
| 2024-03-05 | 2.8080 | 2.8080 | 0.61% |
| 2024-03-04 | 2.7910 | 2.7910 | -0.18% |
