| 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 | 0.26% | 0.77% | 8.73% | -23.15% | -17.79% | -24.16% | -33.47% |
| 同类排名 [混合型] |
653 | 440 | 192 | 2254 | 1642 | 2280 | -- |
| 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 | 1.0059 | 1.0059 | 1.21% |
| 2024-05-30 | 0.9939 | 0.9939 | -1.07% |
| 2024-05-29 | 1.0046 | 1.0046 | 0.90% |
| 2024-05-28 | 0.9956 | 0.9956 | -1.62% |
| 2024-05-27 | 1.0120 | 1.0120 | 0.87% |
| 2024-05-24 | 1.0033 | 1.0033 | -0.81% |
| 2024-05-23 | 1.0115 | 1.0115 | -2.27% |
| 2024-05-22 | 1.0350 | 1.0350 | 1.02% |
| 2024-05-21 | 1.0246 | 1.0246 | -1.05% |
| 2024-05-20 | 1.0355 | 1.0355 | 0.22% |
| 2024-05-17 | 1.0332 | 1.0332 | 1.65% |
| 2024-05-16 | 1.0164 | 1.0164 | 2.01% |
| 2024-05-15 | 0.9964 | 0.9964 | -0.05% |
| 2024-05-14 | 0.9969 | 0.9969 | 1.89% |
| 2024-05-13 | 0.9784 | 0.9784 | -3.21% |
| 2024-05-10 | 1.0108 | 1.0108 | -1.93% |
| 2024-05-09 | 1.0307 | 1.0307 | 1.24% |
| 2024-05-08 | 1.0181 | 1.0181 | -1.40% |
| 2024-05-07 | 1.0326 | 1.0326 | 1.19% |
| 2024-05-06 | 1.0205 | 1.0205 | 2.23% |
| 2024-04-30 | 0.9982 | 0.9982 | -0.22% |
| 2024-04-29 | 1.0004 | 1.0004 | 4.22% |
| 2024-04-26 | 0.9599 | 0.9599 | 0.62% |
| 2024-04-25 | 0.9540 | 0.9540 | 0.85% |
| 2024-04-24 | 0.9460 | 0.9460 | 3.26% |
| 2024-04-23 | 0.9161 | 0.9161 | 3.42% |
| 2024-04-22 | 0.8858 | 0.8858 | -1.73% |
| 2024-04-19 | 0.9014 | 0.9014 | -1.28% |
| 2024-04-18 | 0.9131 | 0.9131 | -0.77% |
| 2024-04-17 | 0.9202 | 0.9202 | 11.23% |
| 2024-04-16 | 0.8273 | 0.8273 | -10.89% |
| 2024-04-15 | 0.9284 | 0.9284 | -8.12% |
| 2024-04-12 | 1.0105 | 1.0105 | -0.41% |
| 2024-04-11 | 1.0147 | 1.0147 | 0.87% |
| 2024-04-10 | 1.0059 | 1.0059 | -2.30% |
| 2024-04-09 | 1.0296 | 1.0296 | 1.81% |
| 2024-04-08 | 1.0113 | 1.0113 | -4.93% |
| 2024-04-03 | 1.0637 | 1.0637 | -0.74% |
| 2024-04-02 | 1.0716 | 1.0716 | 0.94% |
| 2024-04-01 | 1.0616 | 1.0616 | 2.31% |
| 2024-03-29 | 1.0376 | 1.0376 | 1.79% |
| 2024-03-28 | 1.0194 | 1.0194 | 3.49% |
| 2024-03-27 | 0.9850 | 0.9850 | -3.14% |
| 2024-03-26 | 1.0169 | 1.0169 | 0.44% |
| 2024-03-25 | 1.0124 | 1.0124 | -2.85% |
| 2024-03-22 | 1.0421 | 1.0421 | -1.72% |
| 2024-03-21 | 1.0603 | 1.0603 | 0.21% |
| 2024-03-20 | 1.0581 | 1.0581 | 1.93% |
| 2024-03-19 | 1.0381 | 1.0381 | 0.16% |
| 2024-03-18 | 1.0364 | 1.0364 | 3.01% |
| 2024-03-15 | 1.0061 | 1.0061 | 1.91% |
| 2024-03-14 | 0.9872 | 0.9872 | 0.16% |
| 2024-03-13 | 0.9856 | 0.9856 | 0.19% |
| 2024-03-12 | 0.9837 | 0.9837 | 2.81% |
| 2024-03-11 | 0.9568 | 0.9568 | 1.42% |
| 2024-03-08 | 0.9434 | 0.9434 | 1.14% |
| 2024-03-07 | 0.9328 | 0.9328 | 0.82% |
| 2024-03-06 | 0.9252 | 0.9252 | 2.90% |
| 2024-03-05 | 0.8991 | 0.8991 | -3.15% |
| 2024-03-04 | 0.9283 | 0.9283 | -0.83% |
