]
日增长率：
累计净值：
| 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… | 1.1031 | 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 | 0.742 | 2.13% |
| 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 | 1.22% | -3.29% | -1.66% | -9.12% | -24.32% | -8.73% | -22.06% |
| 同类排名 [混合型] |
406 | 3568 | 3479 | 2879 | 3262 | 3199 | -- |
| 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 | 0.7529 | 0.7952 | 0.40% |
| 2024-05-30 | 0.7499 | 0.7922 | 0.47% |
| 2024-05-29 | 0.7464 | 0.7887 | -0.41% |
| 2024-05-28 | 0.7495 | 0.7918 | -0.72% |
| 2024-05-27 | 0.7549 | 0.7972 | 1.49% |
| 2024-05-24 | 0.7438 | 0.7861 | -1.20% |
| 2024-05-23 | 0.7528 | 0.7951 | -1.38% |
| 2024-05-22 | 0.7633 | 0.8056 | -0.10% |
| 2024-05-21 | 0.7641 | 0.8064 | -0.37% |
| 2024-05-20 | 0.7669 | 0.8092 | 0.29% |
| 2024-05-17 | 0.7647 | 0.8070 | 0.91% |
| 2024-05-16 | 0.7578 | 0.8001 | -0.73% |
| 2024-05-15 | 0.7634 | 0.8057 | -1.55% |
| 2024-05-14 | 0.7754 | 0.8177 | 0.10% |
| 2024-05-13 | 0.7746 | 0.8169 | -0.60% |
| 2024-05-10 | 0.7793 | 0.8216 | -1.18% |
| 2024-05-09 | 0.7886 | 0.8309 | 1.22% |
| 2024-05-08 | 0.7791 | 0.8214 | -0.69% |
| 2024-05-07 | 0.7845 | 0.8268 | -0.73% |
| 2024-05-06 | 0.7903 | 0.8326 | 1.52% |
| 2024-04-30 | 0.7785 | 0.8208 | -0.27% |
| 2024-04-29 | 0.7806 | 0.8229 | 2.21% |
| 2024-04-26 | 0.7637 | 0.8060 | 1.81% |
| 2024-04-25 | 0.7501 | 0.7924 | -1.48% |
| 2024-04-24 | 0.7614 | 0.8037 | 1.22% |
| 2024-04-23 | 0.7522 | 0.7945 | -0.36% |
| 2024-04-22 | 0.7549 | 0.7972 | 0.65% |
| 2024-04-19 | 0.7500 | 0.7923 | -1.37% |
| 2024-04-18 | 0.7604 | 0.8027 | -0.51% |
| 2024-04-17 | 0.7643 | 0.8066 | 1.99% |
| 2024-04-16 | 0.7494 | 0.7917 | -2.00% |
| 2024-04-15 | 0.7647 | 0.8070 | 1.03% |
| 2024-04-12 | 0.7569 | 0.7992 | -0.58% |
| 2024-04-11 | 0.7613 | 0.8036 | 1.29% |
| 2024-04-10 | 0.7516 | 0.7939 | -1.58% |
| 2024-04-09 | 0.7637 | 0.8060 | 1.10% |
| 2024-04-08 | 0.7554 | 0.7977 | -1.50% |
| 2024-04-03 | 0.7669 | 0.8092 | -1.24% |
| 2024-04-02 | 0.7765 | 0.8188 | -1.08% |
| 2024-04-01 | 0.7850 | 0.8273 | 0.59% |
| 2024-03-29 | 0.7804 | 0.8227 | 1.07% |
| 2024-03-28 | 0.7721 | 0.8144 | 1.29% |
| 2024-03-27 | 0.7623 | 0.8046 | -1.68% |
| 2024-03-26 | 0.7753 | 0.8176 | -0.88% |
| 2024-03-25 | 0.7822 | 0.8245 | -1.56% |
| 2024-03-22 | 0.7946 | 0.8369 | -0.34% |
| 2024-03-21 | 0.7973 | 0.8396 | -0.94% |
| 2024-03-20 | 0.8049 | 0.8472 | 0.22% |
| 2024-03-19 | 0.8031 | 0.8454 | -0.48% |
| 2024-03-18 | 0.8070 | 0.8493 | 2.01% |
| 2024-03-15 | 0.7911 | 0.8334 | 1.16% |
| 2024-03-14 | 0.7820 | 0.8243 | -0.69% |
| 2024-03-13 | 0.7874 | 0.8297 | 0.24% |
| 2024-03-12 | 0.7855 | 0.8278 | 0.73% |
| 2024-03-11 | 0.7798 | 0.8221 | 1.47% |
| 2024-03-08 | 0.7685 | 0.8108 | 0.96% |
| 2024-03-07 | 0.7612 | 0.8035 | -1.32% |
| 2024-03-06 | 0.7714 | 0.8137 | -0.44% |
| 2024-03-05 | 0.7748 | 0.8171 | -1.09% |
| 2024-03-04 | 0.7833 | 0.8256 | 0.91% |
