| 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 |
| 宝盈现代服务业混合C | 0.8183 | 1.58% |
| 宝盈现代服务业混合A | 0.8347 | 1.57% |
| 宝盈互联网沪港深混合 | 1.727 | 0.94% |
| 宝盈科技30混合 | 2.462 | 0.86% |
| 宝盈策略增长混合 | 0.7374 | 0.85% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4869 | 1.84% |
| 宝盈货币A | 0.4213 | 1.60% |
| 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 | 4.10% | 0.47% | -1.28% | -19.52% | -19.68% | -18.44% | -6.52% |
| 同类排名 [混合型] |
30 | 1084 | 3389 | 3882 | 2825 | 4031 | -- |
| 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 | 0.9348 | 0.9348 | 0.41% |
| 2024-05-30 | 0.9310 | 0.9310 | 1.52% |
| 2024-05-29 | 0.9171 | 0.9171 | -0.48% |
| 2024-05-28 | 0.9215 | 0.9215 | -0.53% |
| 2024-05-27 | 0.9264 | 0.9264 | 3.16% |
| 2024-05-24 | 0.8980 | 0.8980 | -2.37% |
| 2024-05-23 | 0.9198 | 0.9198 | -0.85% |
| 2024-05-22 | 0.9277 | 0.9277 | 0.21% |
| 2024-05-21 | 0.9258 | 0.9258 | -0.13% |
| 2024-05-20 | 0.9270 | 0.9270 | 0.73% |
| 2024-05-17 | 0.9203 | 0.9203 | 1.22% |
| 2024-05-16 | 0.9092 | 0.9092 | 0.54% |
| 2024-05-15 | 0.9043 | 0.9043 | -0.13% |
| 2024-05-14 | 0.9055 | 0.9055 | -0.42% |
| 2024-05-13 | 0.9093 | 0.9093 | -1.13% |
| 2024-05-10 | 0.9197 | 0.9197 | -2.21% |
| 2024-05-09 | 0.9405 | 0.9405 | 0.90% |
| 2024-05-08 | 0.9321 | 0.9321 | -1.21% |
| 2024-05-07 | 0.9435 | 0.9435 | -0.11% |
| 2024-05-06 | 0.9445 | 0.9445 | 1.52% |
| 2024-04-30 | 0.9304 | 0.9304 | -1.05% |
| 2024-04-29 | 0.9403 | 0.9403 | 2.88% |
| 2024-04-26 | 0.9140 | 0.9140 | 2.75% |
| 2024-04-25 | 0.8895 | 0.8895 | 1.55% |
| 2024-04-24 | 0.8759 | 0.8759 | 2.16% |
| 2024-04-23 | 0.8574 | 0.8574 | 0.53% |
| 2024-04-22 | 0.8529 | 0.8529 | 0.40% |
| 2024-04-19 | 0.8495 | 0.8495 | -1.75% |
| 2024-04-18 | 0.8646 | 0.8646 | -0.76% |
| 2024-04-17 | 0.8712 | 0.8712 | 6.00% |
| 2024-04-16 | 0.8219 | 0.8219 | -5.17% |
| 2024-04-15 | 0.8667 | 0.8667 | -1.87% |
| 2024-04-12 | 0.8832 | 0.8832 | 0.55% |
| 2024-04-11 | 0.8784 | 0.8784 | 0.49% |
| 2024-04-10 | 0.8741 | 0.8741 | -3.00% |
| 2024-04-09 | 0.9011 | 0.9011 | 0.32% |
| 2024-04-08 | 0.8982 | 0.8982 | -2.99% |
| 2024-04-03 | 0.9259 | 0.9259 | -0.34% |
| 2024-04-02 | 0.9291 | 0.9291 | -1.92% |
| 2024-04-01 | 0.9473 | 0.9473 | 0.91% |
| 2024-03-29 | 0.9388 | 0.9388 | 0.71% |
| 2024-03-28 | 0.9322 | 0.9322 | 1.50% |
| 2024-03-27 | 0.9184 | 0.9184 | -4.15% |
| 2024-03-26 | 0.9582 | 0.9582 | -0.66% |
| 2024-03-25 | 0.9646 | 0.9646 | -3.56% |
| 2024-03-22 | 1.0002 | 1.0002 | -0.91% |
| 2024-03-21 | 1.0094 | 1.0094 | -0.23% |
| 2024-03-20 | 1.0117 | 1.0117 | 0.77% |
| 2024-03-19 | 1.0040 | 1.0040 | -0.74% |
| 2024-03-18 | 1.0115 | 1.0115 | 2.37% |
| 2024-03-15 | 0.9881 | 0.9881 | 1.30% |
| 2024-03-14 | 0.9754 | 0.9754 | -1.05% |
| 2024-03-13 | 0.9858 | 0.9858 | 0.64% |
| 2024-03-12 | 0.9795 | 0.9795 | 0.53% |
| 2024-03-11 | 0.9743 | 0.9743 | 1.00% |
| 2024-03-08 | 0.9647 | 0.9647 | 2.48% |
| 2024-03-07 | 0.9414 | 0.9414 | -1.94% |
| 2024-03-06 | 0.9600 | 0.9600 | -0.04% |
| 2024-03-05 | 0.9604 | 0.9604 | -2.15% |
| 2024-03-04 | 0.9815 | 0.9815 | 1.04% |
