| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币A | 0.7162 | 2.03% |
| 国泰瞬利货币D | 0.7162 | 2.03% |
| 国泰货币B | 0.5238 | 1.97% |
| 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 | 0.09% | 0.45% | 1.06% | 2.82% | 4.59% | 2.19% | 19.38% |
| 同类排名 [债券型] |
1032 | 924 | 1009 | 1113 | 538 | 1041 | -- |
| 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 | 1.1008 | 1.1842 | 0.01% |
| 2024-05-30 | 1.1007 | 1.1841 | 0.02% |
| 2024-05-29 | 1.1005 | 1.1839 | 0.02% |
| 2024-05-28 | 1.1003 | 1.1837 | 0.03% |
| 2024-05-27 | 1.1000 | 1.1834 | 0.02% |
| 2024-05-24 | 1.0998 | 1.1832 | 0.02% |
| 2024-05-23 | 1.0996 | 1.1830 | 0.03% |
| 2024-05-22 | 1.0993 | 1.1827 | 0.02% |
| 2024-05-21 | 1.0991 | 1.1825 | 0.00% |
| 2024-05-20 | 1.0991 | 1.1825 | 0.04% |
| 2024-05-17 | 1.0987 | 1.1821 | -0.01% |
| 2024-05-16 | 1.0988 | 1.1822 | 0.00% |
| 2024-05-15 | 1.0988 | 1.1822 | 0.03% |
| 2024-05-14 | 1.0985 | 1.1819 | 0.05% |
| 2024-05-13 | 1.0980 | 1.1814 | 0.04% |
| 2024-05-10 | 1.0976 | 1.1810 | 0.00% |
| 2024-05-09 | 1.0976 | 1.1810 | -0.01% |
| 2024-05-08 | 1.0977 | 1.1811 | 0.04% |
| 2024-05-07 | 1.0973 | 1.1807 | 0.06% |
| 2024-05-06 | 1.0966 | 1.1800 | 0.06% |
| 2024-04-30 | 1.0959 | 1.1793 | 0.05% |
| 2024-04-29 | 1.0954 | 1.1788 | -0.13% |
| 2024-04-26 | 1.0968 | 1.1802 | -0.05% |
| 2024-04-25 | 1.0973 | 1.1807 | -0.03% |
| 2024-04-24 | 1.0976 | 1.1810 | -0.05% |
| 2024-04-23 | 1.0981 | 1.1815 | 0.05% |
| 2024-04-22 | 1.0975 | 1.1809 | 0.06% |
| 2024-04-19 | 1.0968 | 1.1802 | 0.05% |
| 2024-04-18 | 1.0962 | 1.1796 | 0.05% |
| 2024-04-17 | 1.0957 | 1.1791 | 0.03% |
| 2024-04-16 | 1.0954 | 1.1788 | 0.03% |
| 2024-04-15 | 1.0951 | 1.1785 | 0.06% |
| 2024-04-12 | 1.0944 | 1.1778 | 0.06% |
| 2024-04-11 | 1.0937 | 1.1771 | 0.05% |
| 2024-04-10 | 1.0931 | 1.1765 | 0.03% |
| 2024-04-09 | 1.0928 | 1.1762 | 0.05% |
| 2024-04-08 | 1.0923 | 1.1757 | 0.06% |
| 2024-04-03 | 1.0916 | 1.1750 | 0.04% |
| 2024-04-02 | 1.0912 | 1.1746 | 0.04% |
| 2024-04-01 | 1.0908 | 1.1742 | 0.01% |
| 2024-03-29 | 1.0907 | 1.1741 | 0.04% |
| 2024-03-28 | 1.0903 | 1.1737 | 0.01% |
| 2024-03-27 | 1.0902 | 1.1736 | 0.03% |
| 2024-03-26 | 1.0899 | 1.1733 | -0.01% |
| 2024-03-25 | 1.0900 | 1.1734 | 0.01% |
| 2024-03-22 | 1.0899 | 1.1733 | 0.01% |
| 2024-03-21 | 1.0898 | 1.1732 | 0.02% |
| 2024-03-20 | 1.0896 | 1.1730 | 0.02% |
| 2024-03-19 | 1.0894 | 1.1728 | 0.03% |
| 2024-03-18 | 1.0891 | 1.1725 | 0.05% |
| 2024-03-15 | 1.0886 | 1.1720 | 0.01% |
| 2024-03-14 | 1.0885 | 1.1719 | -0.02% |
| 2024-03-13 | 1.0887 | 1.1721 | -0.04% |
| 2024-03-12 | 1.0891 | 1.1725 | -0.05% |
| 2024-03-11 | 1.0896 | 1.1730 | 0.00% |
| 2024-03-08 | 1.0896 | 1.1730 | 0.01% |
| 2024-03-07 | 1.0895 | 1.1729 | 0.02% |
| 2024-03-06 | 1.0893 | 1.1727 | 0.02% |
| 2024-03-05 | 1.0891 | 1.1725 | 0.00% |
| 2024-03-04 | 1.0891 | 1.1725 | 0.02% |
