| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成中证360互联网… | 1.8485 | 2.12% |
| 大成中证360互联网… | 1.7709 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成慧成货币B | 0.4575 | 2.04% |
| 大成慧成货币E | 0.4575 | 2.04% |
| 大成添利宝货币B | 0.5254 | 1.94% |
| 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 | 0.87% | 2.39% | 6.94% | 6.29% | 3.70% | 5.77% | 13.69% |
| 同类排名 [混合型] |
610 | 313 | 792 | 524 | 304 | 759 | -- |
| 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 | 1.1369 | 1.1369 | 0.17% |
| 2024-05-30 | 1.1350 | 1.1350 | -0.25% |
| 2024-05-29 | 1.1379 | 1.1379 | 0.26% |
| 2024-05-28 | 1.1349 | 1.1349 | -0.34% |
| 2024-05-27 | 1.1388 | 1.1388 | 1.04% |
| 2024-05-24 | 1.1271 | 1.1271 | -0.78% |
| 2024-05-23 | 1.1360 | 1.1360 | -0.73% |
| 2024-05-22 | 1.1444 | 1.1444 | 0.53% |
| 2024-05-21 | 1.1384 | 1.1384 | -0.36% |
| 2024-05-20 | 1.1425 | 1.1425 | 0.05% |
| 2024-05-17 | 1.1419 | 1.1419 | -0.04% |
| 2024-05-16 | 1.1424 | 1.1424 | 0.04% |
| 2024-05-15 | 1.1419 | 1.1419 | -0.60% |
| 2024-05-14 | 1.1488 | 1.1488 | 0.46% |
| 2024-05-13 | 1.1435 | 1.1435 | 0.52% |
| 2024-05-10 | 1.1376 | 1.1376 | -0.22% |
| 2024-05-09 | 1.1401 | 1.1401 | 1.50% |
| 2024-05-08 | 1.1233 | 1.1233 | -0.71% |
| 2024-05-07 | 1.1313 | 1.1313 | -0.14% |
| 2024-05-06 | 1.1329 | 1.1329 | 2.03% |
| 2024-04-30 | 1.1104 | 1.1104 | 0.35% |
| 2024-04-29 | 1.1065 | 1.1065 | 0.53% |
| 2024-04-26 | 1.1007 | 1.1007 | 1.16% |
| 2024-04-25 | 1.0881 | 1.0881 | -0.15% |
| 2024-04-24 | 1.0897 | 1.0897 | 1.09% |
| 2024-04-23 | 1.0779 | 1.0779 | -0.32% |
| 2024-04-22 | 1.0814 | 1.0814 | -0.18% |
| 2024-04-19 | 1.0834 | 1.0834 | -0.52% |
| 2024-04-18 | 1.0891 | 1.0891 | -0.09% |
| 2024-04-17 | 1.0901 | 1.0901 | 2.05% |
| 2024-04-16 | 1.0682 | 1.0682 | -1.98% |
| 2024-04-15 | 1.0898 | 1.0898 | 0.44% |
| 2024-04-12 | 1.0850 | 1.0850 | -0.54% |
| 2024-04-11 | 1.0909 | 1.0909 | 0.18% |
| 2024-04-10 | 1.0889 | 1.0889 | -0.59% |
| 2024-04-09 | 1.0954 | 1.0954 | 0.70% |
| 2024-04-08 | 1.0878 | 1.0878 | -0.98% |
| 2024-04-03 | 1.0986 | 1.0986 | -0.10% |
| 2024-04-02 | 1.0997 | 1.0997 | 0.05% |
| 2024-04-01 | 1.0991 | 1.0991 | 0.49% |
| 2024-03-29 | 1.0937 | 1.0937 | 0.91% |
| 2024-03-28 | 1.0838 | 1.0838 | 1.31% |
| 2024-03-27 | 1.0698 | 1.0698 | -1.39% |
| 2024-03-26 | 1.0849 | 1.0849 | 0.09% |
| 2024-03-25 | 1.0839 | 1.0839 | -1.26% |
| 2024-03-22 | 1.0977 | 1.0977 | -0.95% |
| 2024-03-21 | 1.1082 | 1.1082 | -0.17% |
| 2024-03-20 | 1.1101 | 1.1101 | 0.51% |
| 2024-03-19 | 1.1045 | 1.1045 | -0.26% |
| 2024-03-18 | 1.1074 | 1.1074 | 1.39% |
| 2024-03-15 | 1.0922 | 1.0922 | 0.30% |
| 2024-03-14 | 1.0889 | 1.0889 | -0.64% |
| 2024-03-13 | 1.0959 | 1.0959 | 0.30% |
| 2024-03-12 | 1.0926 | 1.0926 | 0.04% |
| 2024-03-11 | 1.0922 | 1.0922 | 1.05% |
| 2024-03-08 | 1.0808 | 1.0808 | 1.44% |
| 2024-03-07 | 1.0655 | 1.0655 | -0.19% |
| 2024-03-06 | 1.0675 | 1.0675 | 0.59% |
| 2024-03-05 | 1.0612 | 1.0612 | -1.11% |
| 2024-03-04 | 1.0731 | 1.0731 | 0.25% |
