| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富医疗积极成长一… | 0.497 | 1.91% |
| 汇添富医疗积极成长一… | 0.5122 | 1.89% |
| 汇添富纳斯达克生物科… | 1.1378 | 1.85% |
| 汇添富纳斯达克生物科… | 7.61812143 | 1.75% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.538 | 2.12% |
| 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 | -2.87% | -0.19% | 7.48% | -4.98% | 1.83% | -1.29% | -37.79% |
| 同类排名 [QDII] |
76 | 66 | 56 | 61 | 30 | 66 | -- |
| 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 | 0.6221 | 0.6221 | -1.63% |
| 2024-05-30 | 0.6324 | 0.6324 | -0.35% |
| 2024-05-29 | 0.6346 | 0.6346 | -2.25% |
| 2024-05-28 | 0.6492 | 0.6492 | -0.15% |
| 2024-05-27 | 0.6502 | 0.6502 | 1.51% |
| 2024-05-24 | 0.6405 | 0.6405 | -2.39% |
| 2024-05-23 | 0.6562 | 0.6562 | -2.25% |
| 2024-05-22 | 0.6713 | 0.6713 | 0.16% |
| 2024-05-21 | 0.6702 | 0.6702 | -3.39% |
| 2024-05-20 | 0.6937 | 0.6937 | 0.48% |
| 2024-05-17 | 0.6904 | 0.6904 | 1.07% |
| 2024-05-16 | 0.6831 | 0.6831 | 0.89% |
| 2024-05-15 | 0.6771 | 0.6771 | 0.00% |
| 2024-05-14 | 0.6771 | 0.6771 | 0.61% |
| 2024-05-13 | 0.6730 | 0.6730 | 1.19% |
| 2024-05-10 | 0.6651 | 0.6651 | 0.35% |
| 2024-05-09 | 0.6628 | 0.6628 | 1.92% |
| 2024-05-08 | 0.6503 | 0.6503 | -1.25% |
| 2024-05-07 | 0.6585 | 0.6585 | -2.11% |
| 2024-05-06 | 0.6727 | 0.6727 | 7.93% |
| 2024-04-30 | 0.6233 | 0.6233 | -0.27% |
| 2024-04-29 | 0.6250 | 0.6250 | -0.02% |
| 2024-04-26 | 0.6251 | 0.6251 | 4.51% |
| 2024-04-25 | 0.5981 | 0.5981 | -0.40% |
| 2024-04-24 | 0.6005 | 0.6005 | 3.43% |
| 2024-04-23 | 0.5806 | 0.5806 | 3.16% |
| 2024-04-22 | 0.5628 | 0.5628 | 1.61% |
| 2024-04-19 | 0.5539 | 0.5539 | -2.21% |
| 2024-04-18 | 0.5664 | 0.5664 | 0.43% |
| 2024-04-17 | 0.5640 | 0.5640 | 0.02% |
| 2024-04-16 | 0.5639 | 0.5639 | -2.73% |
| 2024-04-15 | 0.5797 | 0.5797 | -0.84% |
| 2024-04-12 | 0.5846 | 0.5846 | -1.75% |
| 2024-04-11 | 0.5950 | 0.5950 | -0.40% |
| 2024-04-10 | 0.5974 | 0.5974 | 2.03% |
| 2024-04-09 | 0.5855 | 0.5855 | 0.88% |
| 2024-04-08 | 0.5804 | 0.5804 | -0.46% |
| 2024-04-03 | 0.5831 | 0.5831 | -2.02% |
| 2024-04-02 | 0.5951 | 0.5951 | 1.81% |
| 2024-04-01 | 0.5845 | 0.5845 | -0.02% |
| 2024-03-29 | 0.5846 | 0.5846 | -0.03% |
| 2024-03-28 | 0.5848 | 0.5848 | 2.31% |
| 2024-03-27 | 0.5716 | 0.5716 | -2.16% |
| 2024-03-26 | 0.5842 | 0.5842 | 0.86% |
| 2024-03-25 | 0.5792 | 0.5792 | -0.53% |
| 2024-03-22 | 0.5823 | 0.5823 | -3.24% |
| 2024-03-21 | 0.6018 | 0.6018 | 0.80% |
| 2024-03-20 | 0.5970 | 0.5970 | 0.52% |
| 2024-03-19 | 0.5939 | 0.5939 | -1.61% |
| 2024-03-18 | 0.6036 | 0.6036 | 1.04% |
| 2024-03-15 | 0.5974 | 0.5974 | -1.47% |
| 2024-03-14 | 0.6063 | 0.6063 | -1.29% |
| 2024-03-13 | 0.6142 | 0.6142 | 0.34% |
| 2024-03-12 | 0.6121 | 0.6121 | 4.38% |
| 2024-03-11 | 0.5864 | 0.5864 | 2.68% |
| 2024-03-08 | 0.5711 | 0.5711 | 0.74% |
| 2024-03-07 | 0.5669 | 0.5669 | -1.48% |
| 2024-03-06 | 0.5754 | 0.5754 | 2.49% |
| 2024-03-05 | 0.5614 | 0.5614 | -4.02% |
| 2024-03-04 | 0.5849 | 0.5849 | -0.41% |
