| 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 | -1.48% | 1.03% | 6.07% | 4.16% | -0.70% | 5.64% | -0.96% |
| 同类排名 [指数型] |
2647 | 430 | 345 | 541 | 466 | 585 | -- |
| 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 | 0.9904 | 0.9904 | -0.58% |
| 2024-05-30 | 0.9962 | 0.9962 | -0.80% |
| 2024-05-29 | 1.0042 | 1.0042 | -0.67% |
| 2024-05-28 | 1.0110 | 1.0110 | -0.33% |
| 2024-05-27 | 1.0143 | 1.0143 | 0.90% |
| 2024-05-24 | 1.0053 | 1.0053 | -1.22% |
| 2024-05-23 | 1.0177 | 1.0177 | -1.06% |
| 2024-05-22 | 1.0286 | 1.0286 | 0.19% |
| 2024-05-21 | 1.0266 | 1.0266 | -1.07% |
| 2024-05-20 | 1.0377 | 1.0377 | 0.32% |
| 2024-05-17 | 1.0344 | 1.0344 | 0.74% |
| 2024-05-16 | 1.0268 | 1.0268 | 1.22% |
| 2024-05-15 | 1.0144 | 1.0144 | -0.35% |
| 2024-05-14 | 1.0180 | 1.0180 | -0.21% |
| 2024-05-13 | 1.0201 | 1.0201 | 0.23% |
| 2024-05-10 | 1.0178 | 1.0178 | 0.95% |
| 2024-05-09 | 1.0082 | 1.0082 | 1.18% |
| 2024-05-08 | 0.9964 | 0.9964 | -0.83% |
| 2024-05-07 | 1.0047 | 1.0047 | -0.22% |
| 2024-05-06 | 1.0069 | 1.0069 | 2.71% |
| 2024-04-30 | 0.9803 | 0.9803 | -0.25% |
| 2024-04-29 | 0.9828 | 0.9828 | 0.85% |
| 2024-04-26 | 0.9745 | 0.9745 | 1.67% |
| 2024-04-25 | 0.9585 | 0.9585 | 0.29% |
| 2024-04-24 | 0.9557 | 0.9557 | 1.08% |
| 2024-04-23 | 0.9455 | 0.9455 | 0.50% |
| 2024-04-22 | 0.9408 | 0.9408 | 0.64% |
| 2024-04-19 | 0.9348 | 0.9348 | -0.80% |
| 2024-04-18 | 0.9423 | 0.9423 | 0.46% |
| 2024-04-17 | 0.9380 | 0.9380 | 0.78% |
| 2024-04-16 | 0.9307 | 0.9307 | -1.22% |
| 2024-04-15 | 0.9422 | 0.9422 | 0.87% |
| 2024-04-12 | 0.9341 | 0.9341 | -1.34% |
| 2024-04-11 | 0.9468 | 0.9468 | -0.19% |
| 2024-04-10 | 0.9486 | 0.9486 | 0.25% |
| 2024-04-09 | 0.9462 | 0.9462 | 0.19% |
| 2024-04-08 | 0.9444 | 0.9444 | -0.48% |
| 2024-04-03 | 0.9490 | 0.9490 | -0.70% |
| 2024-04-02 | 0.9557 | 0.9557 | 0.74% |
| 2024-04-01 | 0.9487 | 0.9487 | 0.93% |
| 2024-03-29 | 0.9400 | 0.9400 | 0.20% |
| 2024-03-28 | 0.9381 | 0.9381 | 0.49% |
| 2024-03-27 | 0.9335 | 0.9335 | -1.04% |
| 2024-03-26 | 0.9433 | 0.9433 | 0.76% |
| 2024-03-25 | 0.9362 | 0.9362 | -0.33% |
| 2024-03-22 | 0.9393 | 0.9393 | -1.34% |
| 2024-03-21 | 0.9521 | 0.9521 | 0.61% |
| 2024-03-20 | 0.9463 | 0.9463 | 0.18% |
| 2024-03-19 | 0.9446 | 0.9446 | -0.85% |
| 2024-03-18 | 0.9527 | 0.9527 | 0.59% |
| 2024-03-15 | 0.9471 | 0.9471 | -0.46% |
| 2024-03-14 | 0.9515 | 0.9515 | -0.43% |
| 2024-03-13 | 0.9556 | 0.9556 | -0.44% |
| 2024-03-12 | 0.9598 | 0.9598 | 1.46% |
| 2024-03-11 | 0.9460 | 0.9460 | 1.26% |
| 2024-03-08 | 0.9342 | 0.9342 | 0.47% |
| 2024-03-07 | 0.9298 | 0.9298 | -0.70% |
| 2024-03-06 | 0.9364 | 0.9364 | 0.35% |
| 2024-03-05 | 0.9331 | 0.9331 | -0.48% |
| 2024-03-04 | 0.9376 | 0.9376 | 0.01% |
