| 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 |
| 大摩万众创新混合A | 0.6097 | 2.73% |
| 大摩万众创新混合C | 0.6058 | 2.73% |
| 大摩新兴产业股票 | 0.808 | 1.49% |
| 大摩品质生活精选股票… | 2.665 | 1.41% |
| 大摩品质生活精选股票… | 2.672 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.64% | -3.02% | -0.04% | -12.08% | -- | -10.12% | -8.80% |
| 同类排名 [股票型] |
195 | 732 | 680 | 722 | -- | 736 | -- |
| 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 | 2.6650 | 2.6650 | 1.41% |
| 2024-05-30 | 2.6280 | 2.6280 | 0.15% |
| 2024-05-29 | 2.6240 | 2.6240 | 0.19% |
| 2024-05-28 | 2.6190 | 2.6190 | -1.80% |
| 2024-05-27 | 2.6670 | 2.6670 | 0.72% |
| 2024-05-24 | 2.6480 | 2.6480 | -0.08% |
| 2024-05-23 | 2.6500 | 2.6500 | -1.89% |
| 2024-05-22 | 2.7010 | 2.7010 | 1.05% |
| 2024-05-21 | 2.6730 | 2.6730 | -0.78% |
| 2024-05-20 | 2.6940 | 2.6940 | 0.67% |
| 2024-05-17 | 2.6760 | 2.6760 | 1.40% |
| 2024-05-16 | 2.6390 | 2.6390 | 0.88% |
| 2024-05-15 | 2.6160 | 2.6160 | -0.91% |
| 2024-05-14 | 2.6400 | 2.6400 | -0.19% |
| 2024-05-13 | 2.6450 | 2.6450 | -1.27% |
| 2024-05-10 | 2.6790 | 2.6790 | -1.22% |
| 2024-05-09 | 2.7120 | 2.7120 | 0.52% |
| 2024-05-08 | 2.6980 | 2.6980 | -1.89% |
| 2024-05-07 | 2.7500 | 2.7500 | -0.54% |
| 2024-05-06 | 2.7650 | 2.7650 | 0.62% |
| 2024-04-30 | 2.7480 | 2.7480 | -1.01% |
| 2024-04-29 | 2.7760 | 2.7760 | 3.47% |
| 2024-04-26 | 2.6830 | 2.6830 | 4.03% |
| 2024-04-25 | 2.5790 | 2.5790 | -0.08% |
| 2024-04-24 | 2.5810 | 2.5810 | 3.20% |
| 2024-04-23 | 2.5010 | 2.5010 | 1.30% |
| 2024-04-22 | 2.4690 | 2.4690 | -0.56% |
| 2024-04-19 | 2.4830 | 2.4830 | -1.82% |
| 2024-04-18 | 2.5290 | 2.5290 | -0.55% |
| 2024-04-17 | 2.5430 | 2.5430 | 5.04% |
| 2024-04-16 | 2.4210 | 2.4210 | -4.65% |
| 2024-04-15 | 2.5390 | 2.5390 | -0.55% |
| 2024-04-12 | 2.5530 | 2.5530 | -0.55% |
| 2024-04-11 | 2.5670 | 2.5670 | -0.39% |
| 2024-04-10 | 2.5770 | 2.5770 | -2.86% |
| 2024-04-09 | 2.6530 | 2.6530 | 0.68% |
| 2024-04-08 | 2.6350 | 2.6350 | -1.86% |
| 2024-04-03 | 2.6850 | 2.6850 | -1.79% |
| 2024-04-02 | 2.7340 | 2.7340 | -0.91% |
| 2024-04-01 | 2.7590 | 2.7590 | 2.34% |
| 2024-03-29 | 2.6960 | 2.6960 | 0.07% |
| 2024-03-28 | 2.6940 | 2.6940 | 2.36% |
| 2024-03-27 | 2.6320 | 2.6320 | -3.94% |
| 2024-03-26 | 2.7400 | 2.7400 | -1.79% |
| 2024-03-25 | 2.7900 | 2.7900 | -2.69% |
| 2024-03-22 | 2.8670 | 2.8670 | -0.24% |
| 2024-03-21 | 2.8740 | 2.8740 | 0.14% |
| 2024-03-20 | 2.8700 | 2.8700 | 0.24% |
| 2024-03-19 | 2.8630 | 2.8630 | -1.24% |
| 2024-03-18 | 2.8990 | 2.8990 | 2.22% |
| 2024-03-15 | 2.8360 | 2.8360 | 3.28% |
| 2024-03-14 | 2.7460 | 2.7460 | 0.15% |
| 2024-03-13 | 2.7420 | 2.7420 | 0.07% |
| 2024-03-12 | 2.7400 | 2.7400 | -0.15% |
| 2024-03-11 | 2.7440 | 2.7440 | 1.18% |
| 2024-03-08 | 2.7120 | 2.7120 | 2.38% |
| 2024-03-07 | 2.6490 | 2.6490 | -3.14% |
| 2024-03-06 | 2.7350 | 2.7350 | 0.51% |
| 2024-03-05 | 2.7210 | 2.7210 | -1.31% |
| 2024-03-04 | 2.7570 | 2.7570 | 0.69% |
