| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.6781 | 1.89% |
| 申万菱信收益宝货币E | 0.6671 | 1.85% |
| 申万菱信收益宝货币A | 0.6108 | 1.65% |
| 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 | 0.33% | -4.87% | -4.30% | -23.58% | -27.51% | -21.10% | -39.06% |
| 同类排名 [股票型] |
312 | 891 | 859 | 911 | 784 | 924 | -- |
| 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 | 0.6094 | 0.6094 | -0.41% |
| 2024-05-30 | 0.6119 | 0.6119 | -0.10% |
| 2024-05-29 | 0.6125 | 0.6125 | 1.24% |
| 2024-05-28 | 0.6050 | 0.6050 | -0.66% |
| 2024-05-27 | 0.6090 | 0.6090 | 0.26% |
| 2024-05-24 | 0.6074 | 0.6074 | -1.76% |
| 2024-05-23 | 0.6183 | 0.6183 | -2.23% |
| 2024-05-22 | 0.6324 | 0.6324 | 0.44% |
| 2024-05-21 | 0.6296 | 0.6296 | -3.06% |
| 2024-05-20 | 0.6495 | 0.6495 | 0.59% |
| 2024-05-17 | 0.6457 | 0.6457 | 1.38% |
| 2024-05-16 | 0.6369 | 0.6369 | -0.38% |
| 2024-05-15 | 0.6393 | 0.6393 | -0.20% |
| 2024-05-14 | 0.6406 | 0.6406 | -0.12% |
| 2024-05-13 | 0.6414 | 0.6414 | -2.23% |
| 2024-05-10 | 0.6560 | 0.6560 | -0.97% |
| 2024-05-09 | 0.6624 | 0.6624 | 2.33% |
| 2024-05-08 | 0.6473 | 0.6473 | -2.26% |
| 2024-05-07 | 0.6623 | 0.6623 | -0.41% |
| 2024-05-06 | 0.6650 | 0.6650 | 3.81% |
| 2024-04-30 | 0.6406 | 0.6406 | -0.64% |
| 2024-04-29 | 0.6447 | 0.6447 | 2.84% |
| 2024-04-26 | 0.6269 | 0.6269 | 2.37% |
| 2024-04-25 | 0.6124 | 0.6124 | 0.53% |
| 2024-04-24 | 0.6092 | 0.6092 | -0.80% |
| 2024-04-23 | 0.6141 | 0.6141 | -0.60% |
| 2024-04-22 | 0.6178 | 0.6178 | -1.51% |
| 2024-04-19 | 0.6273 | 0.6273 | -2.01% |
| 2024-04-18 | 0.6402 | 0.6402 | 0.49% |
| 2024-04-17 | 0.6371 | 0.6371 | 2.58% |
| 2024-04-16 | 0.6211 | 0.6211 | -3.10% |
| 2024-04-15 | 0.6410 | 0.6410 | 0.39% |
| 2024-04-12 | 0.6385 | 0.6385 | -1.45% |
| 2024-04-11 | 0.6479 | 0.6479 | -0.42% |
| 2024-04-10 | 0.6506 | 0.6506 | -1.12% |
| 2024-04-09 | 0.6580 | 0.6580 | 1.48% |
| 2024-04-08 | 0.6484 | 0.6484 | -0.43% |
| 2024-04-03 | 0.6512 | 0.6512 | -0.66% |
| 2024-04-02 | 0.6555 | 0.6555 | -0.32% |
| 2024-04-01 | 0.6576 | 0.6576 | 2.81% |
| 2024-03-29 | 0.6396 | 0.6396 | 0.52% |
| 2024-03-28 | 0.6363 | 0.6363 | 0.84% |
| 2024-03-27 | 0.6310 | 0.6310 | -2.70% |
| 2024-03-26 | 0.6485 | 0.6485 | 1.03% |
| 2024-03-25 | 0.6419 | 0.6419 | -1.11% |
| 2024-03-22 | 0.6491 | 0.6491 | -2.13% |
| 2024-03-21 | 0.6632 | 0.6632 | -0.03% |
| 2024-03-20 | 0.6634 | 0.6634 | 0.48% |
| 2024-03-19 | 0.6602 | 0.6602 | -1.39% |
| 2024-03-18 | 0.6695 | 0.6695 | 1.29% |
| 2024-03-15 | 0.6610 | 0.6610 | 1.38% |
| 2024-03-14 | 0.6520 | 0.6520 | -0.88% |
| 2024-03-13 | 0.6578 | 0.6578 | 1.26% |
| 2024-03-12 | 0.6496 | 0.6496 | 1.01% |
| 2024-03-11 | 0.6431 | 0.6431 | 2.57% |
| 2024-03-08 | 0.6270 | 0.6270 | 0.69% |
| 2024-03-07 | 0.6227 | 0.6227 | -1.72% |
| 2024-03-06 | 0.6336 | 0.6336 | -0.06% |
| 2024-03-05 | 0.6340 | 0.6340 | -0.19% |
| 2024-03-04 | 0.6352 | 0.6352 | -1.35% |
