| 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 |
| 湘财长兴灵活配置混合… | 0.6051 | 0.92% |
| 湘财长兴灵活配置混合… | 0.6167 | 0.90% |
| 湘财成长优选一年持有… | 0.7038 | 0.82% |
| 湘财成长优选一年持有… | 0.7104 | 0.82% |
| 湘财医药健康混合A | 1.1857 | 0.69% |
| 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 | 0.06% | 0.28% | 0.70% | 1.78% | 3.35% | 1.36% | 12.40% |
| 同类排名 [债券型] |
212 | 328 | 434 | 518 | 249 | 545 | -- |
| 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 | 1.0298 | 1.1225 | 0.00% |
| 2024-05-30 | 1.0298 | 1.1225 | 0.02% |
| 2024-05-29 | 1.0296 | 1.1223 | 0.02% |
| 2024-05-28 | 1.0294 | 1.1221 | 0.01% |
| 2024-05-27 | 1.0293 | 1.1220 | 0.01% |
| 2024-05-24 | 1.0292 | 1.1219 | 0.01% |
| 2024-05-23 | 1.0291 | 1.1218 | 0.03% |
| 2024-05-22 | 1.0288 | 1.1215 | 0.02% |
| 2024-05-21 | 1.0286 | 1.1213 | 0.00% |
| 2024-05-20 | 1.0286 | 1.1213 | 0.03% |
| 2024-05-17 | 1.0283 | 1.1210 | 0.01% |
| 2024-05-16 | 1.0282 | 1.1209 | 0.00% |
| 2024-05-15 | 1.0282 | 1.1209 | 0.01% |
| 2024-05-14 | 1.0281 | 1.1208 | 0.02% |
| 2024-05-13 | 1.0279 | 1.1206 | 0.02% |
| 2024-05-10 | 1.0277 | 1.1204 | 0.00% |
| 2024-05-09 | 1.0277 | 1.1204 | 0.01% |
| 2024-05-08 | 1.0276 | 1.1203 | 0.01% |
| 2024-05-07 | 1.0275 | 1.1202 | 0.02% |
| 2024-05-06 | 1.0273 | 1.1200 | 0.04% |
| 2024-04-30 | 1.0269 | 1.1196 | 0.02% |
| 2024-04-29 | 1.0267 | 1.1194 | -0.02% |
| 2024-04-26 | 1.0269 | 1.1196 | -0.01% |
| 2024-04-25 | 1.0270 | 1.1197 | 0.00% |
| 2024-04-24 | 1.0270 | 1.1197 | -0.01% |
| 2024-04-23 | 1.0271 | 1.1198 | 0.02% |
| 2024-04-22 | 1.0269 | 1.1196 | 0.02% |
| 2024-04-19 | 1.0267 | 1.1194 | 0.02% |
| 2024-04-18 | 1.0265 | 1.1192 | 0.01% |
| 2024-04-17 | 1.0264 | 1.1191 | 0.02% |
| 2024-04-16 | 1.0262 | 1.1189 | 0.00% |
| 2024-04-15 | 1.0262 | 1.1189 | 0.03% |
| 2024-04-12 | 1.0259 | 1.1186 | 0.01% |
| 2024-04-11 | 1.0258 | 1.1185 | 0.02% |
| 2024-04-10 | 1.0256 | 1.1183 | 0.02% |
| 2024-04-09 | 1.0254 | 1.1181 | 0.02% |
| 2024-04-08 | 1.0252 | 1.1179 | 0.04% |
| 2024-04-03 | 1.0248 | 1.1175 | 0.02% |
| 2024-04-02 | 1.0246 | 1.1173 | 0.02% |
| 2024-04-01 | 1.0244 | 1.1171 | 0.02% |
| 2024-03-29 | 1.0769 | 1.1169 | 0.01% |
| 2024-03-28 | 1.0768 | 1.1168 | 0.01% |
| 2024-03-27 | 1.0767 | 1.1167 | 0.01% |
| 2024-03-26 | 1.0766 | 1.1166 | 0.00% |
| 2024-03-25 | 1.0766 | 1.1166 | 0.02% |
| 2024-03-22 | 1.0764 | 1.1164 | 0.00% |
| 2024-03-21 | 1.0764 | 1.1164 | 0.00% |
| 2024-03-20 | 1.0764 | 1.1164 | 0.02% |
| 2024-03-19 | 1.0762 | 1.1162 | 0.01% |
| 2024-03-18 | 1.0761 | 1.1161 | 0.02% |
| 2024-03-15 | 1.0759 | 1.1159 | 0.00% |
| 2024-03-14 | 1.0759 | 1.1159 | -0.01% |
| 2024-03-13 | 1.0760 | 1.1160 | 0.00% |
| 2024-03-12 | 1.0760 | 1.1160 | -0.01% |
| 2024-03-11 | 1.0761 | 1.1161 | 0.02% |
| 2024-03-08 | 1.0759 | 1.1159 | 0.01% |
| 2024-03-07 | 1.0758 | 1.1158 | 0.01% |
| 2024-03-06 | 1.0757 | 1.1157 | 0.02% |
| 2024-03-05 | 1.0755 | 1.1155 | 0.01% |
| 2024-03-04 | 1.0754 | 1.1154 | 0.02% |
