| 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% |
| 华富科技动能混合A | 0.7666 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 东方阿尔法精选混合C | 0.7698 | 1.26% |
| 东方阿尔法精选混合A | 0.7945 | 1.26% |
| 东方阿尔法招阳混合C | 0.4681 | 0.99% |
| 东方阿尔法招阳混合E | 0.4853 | 0.98% |
| 东方阿尔法招阳混合A | 0.4877 | 0.97% |
| 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 | -1.50% | -7.68% | -5.12% | -16.07% | -25.66% | -12.13% | 2.39% |
| 同类排名 [混合型] |
3797 | 4289 | 3926 | 3653 | 3373 | 3614 | -- |
| 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 | 1.0239 | 1.0239 | -0.59% |
| 2024-05-30 | 1.0300 | 1.0300 | 0.19% |
| 2024-05-29 | 1.0280 | 1.0280 | -0.21% |
| 2024-05-28 | 1.0302 | 1.0302 | -2.30% |
| 2024-05-27 | 1.0545 | 1.0545 | 1.44% |
| 2024-05-24 | 1.0395 | 1.0395 | -3.23% |
| 2024-05-23 | 1.0742 | 1.0742 | -0.66% |
| 2024-05-22 | 1.0813 | 1.0813 | -1.27% |
| 2024-05-21 | 1.0952 | 1.0952 | -0.28% |
| 2024-05-20 | 1.0983 | 1.0983 | 2.08% |
| 2024-05-17 | 1.0759 | 1.0759 | 1.03% |
| 2024-05-16 | 1.0649 | 1.0649 | 2.44% |
| 2024-05-15 | 1.0395 | 1.0395 | 0.90% |
| 2024-05-14 | 1.0302 | 1.0302 | -1.50% |
| 2024-05-13 | 1.0459 | 1.0459 | -0.75% |
| 2024-05-10 | 1.0538 | 1.0538 | -2.43% |
| 2024-05-09 | 1.0800 | 1.0800 | 0.89% |
| 2024-05-08 | 1.0705 | 1.0705 | -0.68% |
| 2024-05-07 | 1.0778 | 1.0778 | -2.04% |
| 2024-05-06 | 1.1002 | 1.1002 | -0.80% |
| 2024-04-30 | 1.1091 | 1.1091 | -0.86% |
| 2024-04-29 | 1.1187 | 1.1187 | 2.71% |
| 2024-04-26 | 1.0892 | 1.0892 | 4.86% |
| 2024-04-25 | 1.0387 | 1.0387 | -0.75% |
| 2024-04-24 | 1.0465 | 1.0465 | 5.40% |
| 2024-04-23 | 0.9929 | 0.9929 | 0.94% |
| 2024-04-22 | 0.9837 | 0.9837 | -2.02% |
| 2024-04-19 | 1.0040 | 1.0040 | -3.01% |
| 2024-04-18 | 1.0352 | 1.0352 | -0.57% |
| 2024-04-17 | 1.0411 | 1.0411 | 3.79% |
| 2024-04-16 | 1.0031 | 1.0031 | -2.84% |
| 2024-04-15 | 1.0324 | 1.0324 | 0.28% |
| 2024-04-12 | 1.0295 | 1.0295 | 2.98% |
| 2024-04-11 | 0.9997 | 0.9997 | 0.21% |
| 2024-04-10 | 0.9976 | 0.9976 | -2.65% |
| 2024-04-09 | 1.0248 | 1.0248 | 0.02% |
| 2024-04-08 | 1.0246 | 1.0246 | -0.58% |
| 2024-04-03 | 1.0306 | 1.0306 | -2.52% |
| 2024-04-02 | 1.0572 | 1.0572 | -1.74% |
| 2024-04-01 | 1.0759 | 1.0759 | 2.55% |
| 2024-03-29 | 1.0491 | 1.0491 | -0.12% |
| 2024-03-28 | 1.0504 | 1.0504 | 1.64% |
| 2024-03-27 | 1.0335 | 1.0335 | -2.90% |
| 2024-03-26 | 1.0644 | 1.0644 | -2.07% |
| 2024-03-25 | 1.0869 | 1.0869 | -2.31% |
| 2024-03-22 | 1.1126 | 1.1126 | 0.00% |
| 2024-03-21 | 1.1126 | 1.1126 | -0.66% |
| 2024-03-20 | 1.1200 | 1.1200 | -0.13% |
| 2024-03-19 | 1.1215 | 1.1215 | -0.75% |
| 2024-03-18 | 1.1300 | 1.1300 | 3.08% |
| 2024-03-15 | 1.0962 | 1.0962 | 1.58% |
| 2024-03-14 | 1.0791 | 1.0791 | -1.33% |
| 2024-03-13 | 1.0937 | 1.0937 | -0.24% |
| 2024-03-12 | 1.0963 | 1.0963 | -0.38% |
| 2024-03-11 | 1.1005 | 1.1005 | 0.79% |
| 2024-03-08 | 1.0919 | 1.0919 | 2.13% |
| 2024-03-07 | 1.0691 | 1.0691 | -1.45% |
| 2024-03-06 | 1.0848 | 1.0848 | -1.19% |
| 2024-03-05 | 1.0979 | 1.0979 | -1.12% |
| 2024-03-04 | 1.1103 | 1.1103 | 1.40% |
