| 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 | 0.14% | 0.89% | 1.34% | 0.97% | -0.18% | 0.97% | -4.51% |
| 同类排名 [债券型] |
288 | 192 | 686 | 839 | 710 | 836 | -- |
| 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 | 0.9549 | 0.9549 | -0.02% |
| 2024-05-30 | 0.9551 | 0.9551 | 0.04% |
| 2024-05-29 | 0.9547 | 0.9547 | 0.03% |
| 2024-05-28 | 0.9544 | 0.9544 | -0.02% |
| 2024-05-27 | 0.9546 | 0.9546 | 0.10% |
| 2024-05-24 | 0.9536 | 0.9536 | -0.02% |
| 2024-05-23 | 0.9538 | 0.9538 | -0.16% |
| 2024-05-22 | 0.9553 | 0.9553 | 0.09% |
| 2024-05-21 | 0.9544 | 0.9544 | -0.07% |
| 2024-05-20 | 0.9551 | 0.9551 | 0.17% |
| 2024-05-17 | 0.9535 | 0.9535 | 0.02% |
| 2024-05-16 | 0.9533 | 0.9533 | 0.03% |
| 2024-05-15 | 0.9530 | 0.9530 | 0.00% |
| 2024-05-14 | 0.9530 | 0.9530 | 0.14% |
| 2024-05-13 | 0.9517 | 0.9517 | 0.07% |
| 2024-05-10 | 0.9510 | 0.9510 | 0.02% |
| 2024-05-09 | 0.9508 | 0.9508 | 0.17% |
| 2024-05-08 | 0.9492 | 0.9492 | -0.09% |
| 2024-05-07 | 0.9501 | 0.9501 | 0.16% |
| 2024-05-06 | 0.9486 | 0.9486 | 0.22% |
| 2024-04-30 | 0.9465 | 0.9465 | 0.08% |
| 2024-04-29 | 0.9457 | 0.9457 | -0.08% |
| 2024-04-26 | 0.9465 | 0.9465 | 0.00% |
| 2024-04-25 | 0.9465 | 0.9465 | -0.01% |
| 2024-04-24 | 0.9466 | 0.9466 | -0.09% |
| 2024-04-23 | 0.9475 | 0.9475 | -0.02% |
| 2024-04-22 | 0.9477 | 0.9477 | -0.06% |
| 2024-04-19 | 0.9483 | 0.9483 | 0.11% |
| 2024-04-18 | 0.9473 | 0.9473 | 0.04% |
| 2024-04-17 | 0.9469 | 0.9469 | 0.21% |
| 2024-04-16 | 0.9449 | 0.9449 | -0.26% |
| 2024-04-15 | 0.9474 | 0.9474 | 0.25% |
| 2024-04-12 | 0.9450 | 0.9450 | 0.12% |
| 2024-04-11 | 0.9439 | 0.9439 | 0.21% |
| 2024-04-10 | 0.9419 | 0.9419 | -0.15% |
| 2024-04-09 | 0.9433 | 0.9433 | 0.07% |
| 2024-04-08 | 0.9426 | 0.9426 | -0.20% |
| 2024-04-03 | 0.9445 | 0.9445 | 0.07% |
| 2024-04-02 | 0.9438 | 0.9438 | -0.06% |
| 2024-04-01 | 0.9444 | 0.9444 | 0.05% |
| 2024-03-29 | 0.9439 | 0.9439 | 0.24% |
| 2024-03-28 | 0.9416 | 0.9416 | 0.33% |
| 2024-03-27 | 0.9385 | 0.9385 | -0.32% |
| 2024-03-26 | 0.9415 | 0.9415 | -0.07% |
| 2024-03-25 | 0.9422 | 0.9422 | -0.31% |
| 2024-03-22 | 0.9451 | 0.9451 | -0.16% |
| 2024-03-21 | 0.9466 | 0.9466 | -0.06% |
| 2024-03-20 | 0.9472 | 0.9472 | -0.18% |
| 2024-03-19 | 0.9489 | 0.9489 | -0.16% |
| 2024-03-18 | 0.9504 | 0.9504 | 0.33% |
| 2024-03-15 | 0.9473 | 0.9473 | 0.19% |
| 2024-03-14 | 0.9455 | 0.9455 | -0.15% |
| 2024-03-13 | 0.9469 | 0.9469 | -0.09% |
| 2024-03-12 | 0.9478 | 0.9478 | -0.32% |
| 2024-03-11 | 0.9508 | 0.9508 | -0.08% |
| 2024-03-08 | 0.9516 | 0.9516 | 0.35% |
| 2024-03-07 | 0.9483 | 0.9483 | -0.04% |
| 2024-03-06 | 0.9487 | 0.9487 | -0.08% |
| 2024-03-05 | 0.9495 | 0.9495 | -0.08% |
| 2024-03-04 | 0.9503 | 0.9503 | 0.50% |
