| 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 | 0.05% | 0.21% | 0.63% | 1.17% | 3.02% | 1.01% | 13.15% |
| 同类排名 [债券型] |
2356 | 2839 | 2590 | 2857 | 2111 | 2824 | -- |
| 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 | 1.0124 | 1.1255 | 0.01% |
| 2024-05-30 | 1.0123 | 1.1254 | 0.01% |
| 2024-05-29 | 1.0122 | 1.1253 | 0.00% |
| 2024-05-28 | 1.0122 | 1.1253 | 0.01% |
| 2024-05-27 | 1.0121 | 1.1252 | 0.02% |
| 2024-05-24 | 1.0119 | 1.1250 | 0.01% |
| 2024-05-23 | 1.0118 | 1.1249 | 0.00% |
| 2024-05-22 | 1.0118 | 1.1249 | 0.01% |
| 2024-05-21 | 1.0117 | 1.1248 | 0.01% |
| 2024-05-20 | 1.0116 | 1.1247 | 0.02% |
| 2024-05-17 | 1.0114 | 1.1245 | 0.00% |
| 2024-05-16 | 1.0114 | 1.1245 | 0.01% |
| 2024-05-15 | 1.0113 | 1.1244 | 0.01% |
| 2024-05-14 | 1.0112 | 1.1243 | 0.00% |
| 2024-05-13 | 1.0112 | 1.1243 | 0.02% |
| 2024-05-10 | 1.0110 | 1.1241 | 0.01% |
| 2024-05-09 | 1.0109 | 1.1240 | 0.01% |
| 2024-05-08 | 1.0108 | 1.1239 | 0.00% |
| 2024-05-07 | 1.0108 | 1.1239 | 0.01% |
| 2024-05-06 | 1.0107 | 1.1238 | 0.04% |
| 2024-04-30 | 1.0103 | 1.1234 | 0.00% |
| 2024-04-29 | 1.0103 | 1.1234 | 0.02% |
| 2024-04-26 | 1.0101 | 1.1232 | 0.02% |
| 2024-04-25 | 1.0099 | 1.1230 | 0.01% |
| 2024-04-24 | 1.0098 | 1.1229 | 0.00% |
| 2024-04-23 | 1.0098 | 1.1229 | 0.01% |
| 2024-04-22 | 1.0097 | 1.1228 | 0.03% |
| 2024-04-19 | 1.0094 | 1.1225 | 0.00% |
| 2024-04-18 | 1.0094 | 1.1225 | 0.01% |
| 2024-04-17 | 1.0093 | 1.1224 | 0.01% |
| 2024-04-16 | 1.0092 | 1.1223 | 0.00% |
| 2024-04-15 | 1.0092 | 1.1223 | 0.03% |
| 2024-04-12 | 1.0089 | 1.1220 | 0.01% |
| 2024-04-11 | 1.0088 | 1.1219 | 0.01% |
| 2024-04-10 | 1.0087 | 1.1218 | 0.00% |
| 2024-04-09 | 1.0087 | 1.1218 | 0.01% |
| 2024-04-08 | 1.0086 | 1.1217 | 0.03% |
| 2024-04-03 | 1.0083 | 1.1214 | 0.01% |
| 2024-04-02 | 1.0082 | 1.1213 | 0.00% |
| 2024-04-01 | 1.0082 | 1.1213 | 0.02% |
| 2024-03-29 | 1.0080 | 1.1211 | 0.01% |
| 2024-03-28 | 1.0079 | 1.1210 | 0.01% |
| 2024-03-27 | 1.0078 | 1.1209 | 0.00% |
| 2024-03-26 | 1.0078 | 1.1209 | 0.01% |
| 2024-03-25 | 1.0077 | 1.1208 | 0.02% |
| 2024-03-22 | 1.0075 | 1.1206 | 0.01% |
| 2024-03-21 | 1.0074 | 1.1205 | 0.00% |
| 2024-03-20 | 1.0074 | 1.1205 | 0.01% |
| 2024-03-19 | 1.0073 | 1.1204 | 0.00% |
| 2024-03-18 | 1.0073 | 1.1204 | 0.02% |
| 2024-03-15 | 1.0071 | 1.1202 | 0.00% |
| 2024-03-14 | 1.0071 | 1.1202 | 0.01% |
| 2024-03-13 | 1.0070 | 1.1201 | 0.01% |
| 2024-03-12 | 1.0069 | 1.1200 | 0.00% |
| 2024-03-11 | 1.0081 | 1.1200 | 0.02% |
| 2024-03-08 | 1.0079 | 1.1198 | 0.01% |
| 2024-03-07 | 1.0078 | 1.1197 | 0.01% |
| 2024-03-06 | 1.0077 | 1.1196 | 0.00% |
| 2024-03-05 | 1.0077 | 1.1196 | 0.01% |
| 2024-03-04 | 1.0076 | 1.1195 | 0.02% |
