| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成中证360互联网… | 1.8485 | 2.12% |
| 大成中证360互联网… | 1.7709 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成慧成货币B | 0.4575 | 2.04% |
| 大成慧成货币E | 0.4575 | 2.04% |
| 大成添利宝货币B | 0.5254 | 1.94% |
| 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 | 0.08% | 0.40% | 1.01% | 2.93% | 3.86% | 2.24% | 32.85% |
| 同类排名 [债券型] |
72 | 60 | 68 | 37 | 105 | 38 | -- |
| 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 | 1.0996 | 1.3048 | 0.01% |
| 2024-05-30 | 1.0995 | 1.3047 | 0.01% |
| 2024-05-29 | 1.0994 | 1.3046 | 0.02% |
| 2024-05-28 | 1.0992 | 1.3044 | 0.03% |
| 2024-05-27 | 1.0989 | 1.3041 | 0.02% |
| 2024-05-24 | 1.0987 | 1.3039 | -0.01% |
| 2024-05-23 | 1.0988 | 1.3040 | 0.05% |
| 2024-05-22 | 1.0983 | 1.3035 | 0.02% |
| 2024-05-21 | 1.0981 | 1.3033 | -0.02% |
| 2024-05-20 | 1.0983 | 1.3035 | 0.05% |
| 2024-05-17 | 1.0978 | 1.3030 | 0.01% |
| 2024-05-16 | 1.0977 | 1.3029 | -0.02% |
| 2024-05-15 | 1.0979 | 1.3031 | 0.00% |
| 2024-05-14 | 1.0979 | 1.3031 | 0.05% |
| 2024-05-13 | 1.0974 | 1.3026 | 0.08% |
| 2024-05-10 | 1.0965 | 1.3017 | -0.02% |
| 2024-05-09 | 1.0967 | 1.3019 | -0.06% |
| 2024-05-08 | 1.0974 | 1.3026 | 0.01% |
| 2024-05-07 | 1.0973 | 1.3025 | 0.10% |
| 2024-05-06 | 1.0962 | 1.3014 | 0.09% |
| 2024-04-30 | 1.0952 | 1.3004 | 0.15% |
| 2024-04-29 | 1.0936 | 1.2988 | -0.21% |
| 2024-04-26 | 1.0959 | 1.3011 | -0.12% |
| 2024-04-25 | 1.0972 | 1.3024 | 0.01% |
| 2024-04-24 | 1.0971 | 1.3023 | -0.13% |
| 2024-04-23 | 1.0985 | 1.3037 | 0.07% |
| 2024-04-22 | 1.0977 | 1.3029 | 0.08% |
| 2024-04-19 | 1.0968 | 1.3020 | 0.05% |
| 2024-04-18 | 1.0962 | 1.3014 | 0.06% |
| 2024-04-17 | 1.0955 | 1.3007 | 0.05% |
| 2024-04-16 | 1.0950 | 1.3002 | -0.01% |
| 2024-04-15 | 1.0951 | 1.3003 | 0.02% |
| 2024-04-12 | 1.0949 | 1.3001 | 0.12% |
| 2024-04-11 | 1.0936 | 1.2988 | 0.07% |
| 2024-04-10 | 1.0928 | 1.2980 | 0.02% |
| 2024-04-09 | 1.0926 | 1.2978 | 0.06% |
| 2024-04-08 | 1.0919 | 1.2971 | 0.07% |
| 2024-04-03 | 1.0911 | 1.2963 | 0.07% |
| 2024-04-02 | 1.0903 | 1.2955 | 0.06% |
| 2024-04-01 | 1.0896 | 1.2948 | -0.03% |
| 2024-03-29 | 1.0899 | 1.2951 | 0.04% |
| 2024-03-28 | 1.0895 | 1.2947 | 0.03% |
| 2024-03-27 | 1.0892 | 1.2944 | 0.07% |
| 2024-03-26 | 1.0884 | 1.2936 | 0.00% |
| 2024-03-25 | 1.0884 | 1.2936 | -0.02% |
| 2024-03-22 | 1.0886 | 1.2938 | 0.00% |
| 2024-03-21 | 1.0886 | 1.2938 | 0.03% |
| 2024-03-20 | 1.0883 | 1.2935 | 0.00% |
| 2024-03-19 | 1.0883 | 1.2935 | 0.05% |
| 2024-03-18 | 1.0878 | 1.2930 | 0.07% |
| 2024-03-15 | 1.0870 | 1.2922 | 0.05% |
| 2024-03-14 | 1.0865 | 1.2917 | -0.06% |
| 2024-03-13 | 1.0871 | 1.2923 | -0.01% |
| 2024-03-12 | 1.0872 | 1.2924 | -0.16% |
| 2024-03-11 | 1.0889 | 1.2941 | -0.05% |
| 2024-03-08 | 1.0995 | 1.2947 | -0.02% |
| 2024-03-07 | 1.0997 | 1.2949 | -0.02% |
| 2024-03-06 | 1.0999 | 1.2951 | 0.14% |
| 2024-03-05 | 1.0984 | 1.2936 | 0.05% |
| 2024-03-04 | 1.0979 | 1.2931 | 0.07% |
