| 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 |
| 明亚中证1000指数… | 0.8821 | 0.55% |
| 明亚中证1000指数… | 0.8789 | 0.54% |
| 明亚久安90天持有期… | 2.5884 | 0.04% |
| 明亚久安90天持有期… | 2.5387 | 0.04% |
| 明亚稳利3个月持有期… | 1.0212 | 0.02% |
| 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 | 0.14% | 0.48% | 4.16% | -13.47% | -2.78% | -13.40% | -1.20% |
| 同类排名 [混合型] |
1470 | 1072 | 1586 | 3443 | 703 | 3745 | -- |
| 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 | 0.9880 | 0.9880 | -0.05% |
| 2024-05-30 | 0.9885 | 0.9885 | -0.54% |
| 2024-05-29 | 0.9939 | 0.9939 | -0.23% |
| 2024-05-28 | 0.9962 | 0.9962 | -0.51% |
| 2024-05-27 | 1.0013 | 1.0013 | 1.49% |
| 2024-05-24 | 0.9866 | 0.9866 | -0.52% |
| 2024-05-23 | 0.9918 | 0.9918 | -1.27% |
| 2024-05-22 | 1.0046 | 1.0046 | 0.07% |
| 2024-05-21 | 1.0039 | 1.0039 | -0.31% |
| 2024-05-20 | 1.0070 | 1.0070 | -0.04% |
| 2024-05-17 | 1.0074 | 1.0074 | 0.49% |
| 2024-05-16 | 1.0025 | 1.0025 | -0.56% |
| 2024-05-15 | 1.0081 | 1.0081 | -1.04% |
| 2024-05-14 | 1.0187 | 1.0187 | 0.21% |
| 2024-05-13 | 1.0166 | 1.0166 | 0.59% |
| 2024-05-10 | 1.0106 | 1.0106 | 0.05% |
| 2024-05-09 | 1.0101 | 1.0101 | 1.43% |
| 2024-05-08 | 0.9959 | 0.9959 | -0.36% |
| 2024-05-07 | 0.9995 | 0.9995 | 0.07% |
| 2024-05-06 | 0.9988 | 0.9988 | 1.58% |
| 2024-04-30 | 0.9833 | 0.9833 | 0.09% |
| 2024-04-29 | 0.9824 | 0.9824 | -0.46% |
| 2024-04-26 | 0.9869 | 0.9869 | 0.33% |
| 2024-04-25 | 0.9837 | 0.9837 | -0.24% |
| 2024-04-24 | 0.9861 | 0.9861 | 0.62% |
| 2024-04-23 | 0.9800 | 0.9800 | -1.52% |
| 2024-04-22 | 0.9951 | 0.9951 | -0.99% |
| 2024-04-19 | 1.0050 | 1.0050 | 0.56% |
| 2024-04-18 | 0.9994 | 0.9994 | -0.11% |
| 2024-04-17 | 1.0005 | 1.0005 | 2.45% |
| 2024-04-16 | 0.9766 | 0.9766 | -2.08% |
| 2024-04-15 | 0.9973 | 0.9973 | 1.43% |
| 2024-04-12 | 0.9832 | 0.9832 | 0.06% |
| 2024-04-11 | 0.9826 | 0.9826 | 1.48% |
| 2024-04-10 | 0.9683 | 0.9683 | -1.00% |
| 2024-04-09 | 0.9781 | 0.9781 | 0.18% |
| 2024-04-08 | 0.9763 | 0.9763 | -0.82% |
| 2024-04-03 | 0.9844 | 0.9844 | 0.32% |
| 2024-04-02 | 0.9813 | 0.9813 | 0.25% |
| 2024-04-01 | 0.9789 | 0.9789 | 1.34% |
| 2024-03-29 | 0.9660 | 0.9660 | 1.69% |
| 2024-03-28 | 0.9499 | 0.9499 | 0.90% |
| 2024-03-27 | 0.9414 | 0.9414 | -1.43% |
| 2024-03-26 | 0.9551 | 0.9551 | -0.03% |
| 2024-03-25 | 0.9554 | 0.9554 | -1.01% |
| 2024-03-22 | 0.9651 | 0.9651 | -0.48% |
| 2024-03-21 | 0.9698 | 0.9698 | 0.18% |
| 2024-03-20 | 0.9681 | 0.9681 | 0.33% |
| 2024-03-19 | 0.9649 | 0.9649 | -0.80% |
| 2024-03-18 | 0.9727 | 0.9727 | 1.30% |
| 2024-03-15 | 0.9602 | 0.9602 | 1.12% |
| 2024-03-14 | 0.9496 | 0.9496 | -0.60% |
| 2024-03-13 | 0.9553 | 0.9553 | -0.29% |
| 2024-03-12 | 0.9581 | 0.9581 | -1.06% |
| 2024-03-11 | 0.9684 | 0.9684 | 0.22% |
| 2024-03-08 | 0.9663 | 0.9663 | 1.07% |
| 2024-03-07 | 0.9561 | 0.9561 | -0.56% |
| 2024-03-06 | 0.9615 | 0.9615 | -0.10% |
| 2024-03-05 | 0.9625 | 0.9625 | -0.23% |
| 2024-03-04 | 0.9647 | 0.9647 | 0.99% |
