| 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 | 0.00% | 0.94% | 3.71% | -0.13% | -12.41% | 0.40% | 282.35% |
| 同类排名 [混合型] |
1729 | 833 | 1748 | 1276 | 1773 | 1664 | -- |
| 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 | 0.7550 | 3.5570 | -0.26% |
| 2024-05-30 | 0.7570 | 3.5590 | -0.66% |
| 2024-05-29 | 0.7620 | 3.5640 | 0.40% |
| 2024-05-28 | 0.7590 | 3.5610 | -0.65% |
| 2024-05-27 | 0.7640 | 3.5660 | 1.19% |
| 2024-05-24 | 0.7550 | 3.5570 | -1.05% |
| 2024-05-23 | 0.7630 | 3.5650 | -1.04% |
| 2024-05-22 | 0.7710 | 3.5730 | 0.52% |
| 2024-05-21 | 0.7670 | 3.5690 | -0.52% |
| 2024-05-20 | 0.7710 | 3.5730 | 1.05% |
| 2024-05-17 | 0.7630 | 3.5650 | 0.66% |
| 2024-05-16 | 0.7580 | 3.5600 | 0.66% |
| 2024-05-15 | 0.7530 | 3.5550 | -0.26% |
| 2024-05-14 | 0.7550 | 3.5570 | -0.26% |
| 2024-05-13 | 0.7570 | 3.5590 | -0.26% |
| 2024-05-10 | 0.7590 | 3.5610 | -0.65% |
| 2024-05-09 | 0.7640 | 3.5660 | 0.92% |
| 2024-05-08 | 0.7570 | 3.5590 | -0.39% |
| 2024-05-07 | 0.7600 | 3.5620 | 0.13% |
| 2024-05-06 | 0.7590 | 3.5610 | 1.47% |
| 2024-04-30 | 0.7480 | 3.5500 | -0.13% |
| 2024-04-29 | 0.7490 | 3.5510 | 1.77% |
| 2024-04-26 | 0.7360 | 3.5380 | 1.24% |
| 2024-04-25 | 0.7270 | 3.5290 | 0.41% |
| 2024-04-24 | 0.7240 | 3.5260 | 0.56% |
| 2024-04-23 | 0.7200 | 3.5220 | -0.83% |
| 2024-04-22 | 0.7260 | 3.5280 | -0.95% |
| 2024-04-19 | 0.7330 | 3.5350 | -1.08% |
| 2024-04-18 | 0.7410 | 3.5430 | -0.40% |
| 2024-04-17 | 0.7440 | 3.5460 | 1.78% |
| 2024-04-16 | 0.7310 | 3.5330 | -1.62% |
| 2024-04-15 | 0.7430 | 3.5450 | 1.64% |
| 2024-04-12 | 0.7310 | 3.5330 | -0.14% |
| 2024-04-11 | 0.7320 | 3.5340 | 0.27% |
| 2024-04-10 | 0.7300 | 3.5320 | -1.08% |
| 2024-04-09 | 0.7380 | 3.5400 | 0.41% |
| 2024-04-08 | 0.7350 | 3.5370 | -0.94% |
| 2024-04-03 | 0.7420 | 3.5440 | -0.54% |
| 2024-04-02 | 0.7460 | 3.5480 | -0.67% |
| 2024-04-01 | 0.7510 | 3.5530 | 0.81% |
| 2024-03-29 | 0.7450 | 3.5470 | 0.81% |
| 2024-03-28 | 0.7390 | 3.5410 | 1.51% |
| 2024-03-27 | 0.7280 | 3.5300 | -1.89% |
| 2024-03-26 | 0.7420 | 3.5440 | -0.67% |
| 2024-03-25 | 0.7470 | 3.5490 | -1.32% |
| 2024-03-22 | 0.7570 | 3.5590 | -0.53% |
| 2024-03-21 | 0.7610 | 3.5630 | -0.26% |
| 2024-03-20 | 0.7630 | 3.5650 | 0.26% |
| 2024-03-19 | 0.7610 | 3.5630 | -0.26% |
| 2024-03-18 | 0.7630 | 3.5650 | 1.60% |
| 2024-03-15 | 0.7510 | 3.5530 | 0.27% |
| 2024-03-14 | 0.7490 | 3.5510 | -0.53% |
| 2024-03-13 | 0.7530 | 3.5550 | 0.13% |
| 2024-03-12 | 0.7520 | 3.5540 | -0.13% |
| 2024-03-11 | 0.7530 | 3.5550 | 1.48% |
| 2024-03-08 | 0.7420 | 3.5440 | 0.82% |
| 2024-03-07 | 0.7360 | 3.5380 | -1.47% |
| 2024-03-06 | 0.7470 | 3.5490 | 0.13% |
| 2024-03-05 | 0.7460 | 3.5480 | -0.67% |
| 2024-03-04 | 0.7510 | 3.5530 | 1.49% |
