| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时金融科技ETF | 0.7217 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5303 | 1.95% |
| 博时合鑫货币B | 0.5304 | 1.94% |
| 博时合晶货币B | 0.5213 | 1.92% |
| 博时合惠货币B | 0.5151 | 1.90% |
| 博时现金宝货币B | 0.5031 | 1.85% |
| 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 | 1.07% | -0.91% | 0.32% | -7.41% | -23.10% | -10.00% | -15.89% |
| 同类排名 [混合型] |
483 | 2017 | 2930 | 2560 | 3155 | 3380 | -- |
| 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 | 0.8411 | 0.8411 | 1.25% |
| 2024-05-30 | 0.8307 | 0.8307 | 0.39% |
| 2024-05-29 | 0.8275 | 0.8275 | -0.34% |
| 2024-05-28 | 0.8303 | 0.8303 | -0.28% |
| 2024-05-27 | 0.8326 | 0.8326 | 0.05% |
| 2024-05-24 | 0.8322 | 0.8322 | -1.07% |
| 2024-05-23 | 0.8412 | 0.8412 | -0.39% |
| 2024-05-22 | 0.8445 | 0.8445 | 0.42% |
| 2024-05-21 | 0.8410 | 0.8410 | -0.76% |
| 2024-05-20 | 0.8474 | 0.8474 | 0.07% |
| 2024-05-17 | 0.8468 | 0.8468 | 1.38% |
| 2024-05-16 | 0.8353 | 0.8353 | -0.05% |
| 2024-05-15 | 0.8357 | 0.8357 | -1.07% |
| 2024-05-14 | 0.8447 | 0.8447 | 0.34% |
| 2024-05-13 | 0.8418 | 0.8418 | -1.84% |
| 2024-05-10 | 0.8576 | 0.8576 | -1.40% |
| 2024-05-09 | 0.8698 | 0.8698 | 1.42% |
| 2024-05-08 | 0.8576 | 0.8576 | -0.92% |
| 2024-05-07 | 0.8656 | 0.8656 | 0.76% |
| 2024-05-06 | 0.8591 | 0.8591 | 1.21% |
| 2024-04-30 | 0.8488 | 0.8488 | -0.50% |
| 2024-04-29 | 0.8531 | 0.8531 | 2.01% |
| 2024-04-26 | 0.8363 | 0.8363 | 1.01% |
| 2024-04-25 | 0.8279 | 0.8279 | -0.44% |
| 2024-04-24 | 0.8316 | 0.8316 | 1.59% |
| 2024-04-23 | 0.8186 | 0.8186 | -0.28% |
| 2024-04-22 | 0.8209 | 0.8209 | 0.22% |
| 2024-04-19 | 0.8191 | 0.8191 | 0.42% |
| 2024-04-18 | 0.8157 | 0.8157 | 0.04% |
| 2024-04-17 | 0.8154 | 0.8154 | 3.20% |
| 2024-04-16 | 0.7901 | 0.7901 | -3.21% |
| 2024-04-15 | 0.8163 | 0.8163 | -1.33% |
| 2024-04-12 | 0.8273 | 0.8273 | -0.46% |
| 2024-04-11 | 0.8311 | 0.8311 | 0.01% |
| 2024-04-10 | 0.8310 | 0.8310 | -1.27% |
| 2024-04-09 | 0.8417 | 0.8417 | 0.63% |
| 2024-04-08 | 0.8364 | 0.8364 | -1.29% |
| 2024-04-03 | 0.8473 | 0.8473 | -0.83% |
| 2024-04-02 | 0.8544 | 0.8544 | -0.55% |
| 2024-04-01 | 0.8591 | 0.8591 | 0.83% |
| 2024-03-29 | 0.8520 | 0.8520 | 0.88% |
| 2024-03-28 | 0.8446 | 0.8446 | 1.62% |
| 2024-03-27 | 0.8311 | 0.8311 | -2.05% |
| 2024-03-26 | 0.8485 | 0.8485 | -0.53% |
| 2024-03-25 | 0.8530 | 0.8530 | -1.89% |
| 2024-03-22 | 0.8694 | 0.8694 | -1.19% |
| 2024-03-21 | 0.8799 | 0.8799 | -0.01% |
| 2024-03-20 | 0.8800 | 0.8800 | 1.29% |
| 2024-03-19 | 0.8688 | 0.8688 | 0.15% |
| 2024-03-18 | 0.8675 | 0.8675 | 1.33% |
| 2024-03-15 | 0.8561 | 0.8561 | 1.23% |
| 2024-03-14 | 0.8457 | 0.8457 | -0.81% |
| 2024-03-13 | 0.8526 | 0.8526 | 0.11% |
| 2024-03-12 | 0.8517 | 0.8517 | 0.60% |
| 2024-03-11 | 0.8466 | 0.8466 | 0.67% |
| 2024-03-08 | 0.8410 | 0.8410 | 0.78% |
| 2024-03-07 | 0.8345 | 0.8345 | -0.62% |
| 2024-03-06 | 0.8397 | 0.8397 | 0.60% |
| 2024-03-05 | 0.8347 | 0.8347 | -1.24% |
| 2024-03-04 | 0.8452 | 0.8452 | 0.12% |
