| 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 | -0.70% | -1.74% | 1.02% | -2.34% | -11.88% | -0.35% | 26.91% |
| 同类排名 [指数型] |
2149 | 1663 | 1508 | 1160 | 1356 | 1176 | -- |
| 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 | 1.2688 | 1.2688 | -0.31% |
| 2024-05-30 | 1.2728 | 1.2728 | -0.28% |
| 2024-05-29 | 1.2764 | 1.2764 | 0.32% |
| 2024-05-28 | 1.2723 | 1.2723 | -1.23% |
| 2024-05-27 | 1.2882 | 1.2882 | 0.82% |
| 2024-05-24 | 1.2777 | 1.2777 | -1.21% |
| 2024-05-23 | 1.2934 | 1.2934 | -1.43% |
| 2024-05-22 | 1.3121 | 1.3121 | 0.20% |
| 2024-05-21 | 1.3095 | 1.3095 | -0.60% |
| 2024-05-20 | 1.3174 | 1.3174 | 0.43% |
| 2024-05-17 | 1.3118 | 1.3118 | 1.04% |
| 2024-05-16 | 1.2983 | 1.2983 | 0.27% |
| 2024-05-15 | 1.2948 | 1.2948 | -0.68% |
| 2024-05-14 | 1.3036 | 1.3036 | -0.09% |
| 2024-05-13 | 1.3048 | 1.3048 | -0.55% |
| 2024-05-10 | 1.3120 | 1.3120 | -0.50% |
| 2024-05-09 | 1.3186 | 1.3186 | 1.54% |
| 2024-05-08 | 1.2986 | 1.2986 | -1.30% |
| 2024-05-07 | 1.3157 | 1.3157 | -0.11% |
| 2024-05-06 | 1.3172 | 1.3172 | 2.01% |
| 2024-04-30 | 1.2913 | 1.2913 | -0.77% |
| 2024-04-29 | 1.3013 | 1.3013 | 2.24% |
| 2024-04-26 | 1.2728 | 1.2728 | 2.21% |
| 2024-04-25 | 1.2453 | 1.2453 | 0.09% |
| 2024-04-24 | 1.2442 | 1.2442 | 0.51% |
| 2024-04-23 | 1.2379 | 1.2379 | -0.61% |
| 2024-04-22 | 1.2455 | 1.2455 | -0.36% |
| 2024-04-19 | 1.2500 | 1.2500 | -1.13% |
| 2024-04-18 | 1.2643 | 1.2643 | -0.08% |
| 2024-04-17 | 1.2653 | 1.2653 | 2.18% |
| 2024-04-16 | 1.2383 | 1.2383 | -2.04% |
| 2024-04-15 | 1.2641 | 1.2641 | 1.80% |
| 2024-04-12 | 1.2418 | 1.2418 | -0.83% |
| 2024-04-11 | 1.2522 | 1.2522 | -0.02% |
| 2024-04-10 | 1.2524 | 1.2524 | -1.53% |
| 2024-04-09 | 1.2719 | 1.2719 | 0.48% |
| 2024-04-08 | 1.2658 | 1.2658 | -1.52% |
| 2024-04-03 | 1.2854 | 1.2854 | -0.41% |
| 2024-04-02 | 1.2907 | 1.2907 | -0.59% |
| 2024-04-01 | 1.2983 | 1.2983 | 2.65% |
| 2024-03-29 | 1.2648 | 1.2648 | 0.52% |
| 2024-03-28 | 1.2582 | 1.2582 | 1.13% |
| 2024-03-27 | 1.2442 | 1.2442 | -2.21% |
| 2024-03-26 | 1.2723 | 1.2723 | 0.45% |
| 2024-03-25 | 1.2666 | 1.2666 | -1.32% |
| 2024-03-22 | 1.2835 | 1.2835 | -1.20% |
| 2024-03-21 | 1.2991 | 1.2991 | -0.40% |
| 2024-03-20 | 1.3043 | 1.3043 | 0.12% |
| 2024-03-19 | 1.3028 | 1.3028 | -0.53% |
| 2024-03-18 | 1.3097 | 1.3097 | 1.39% |
| 2024-03-15 | 1.2918 | 1.2918 | 0.44% |
| 2024-03-14 | 1.2861 | 1.2861 | -0.46% |
| 2024-03-13 | 1.2920 | 1.2920 | -0.40% |
| 2024-03-12 | 1.2972 | 1.2972 | 0.57% |
| 2024-03-11 | 1.2899 | 1.2899 | 2.33% |
| 2024-03-08 | 1.2605 | 1.2605 | 0.99% |
| 2024-03-07 | 1.2482 | 1.2482 | -1.29% |
| 2024-03-06 | 1.2645 | 1.2645 | -0.28% |
| 2024-03-05 | 1.2681 | 1.2681 | -0.07% |
| 2024-03-04 | 1.2690 | 1.2690 | -0.06% |
