| 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% |
| 华富科技动能混合A | 0.7666 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 汇安泓阳三年持有期混… | 0.7535 | 1.78% |
| 汇安均衡优选混合 | 0.6512 | 1.78% |
| 汇安润阳三年持有期混… | 0.6414 | 1.76% |
| 汇安润阳三年持有期混… | 0.6359 | 1.76% |
| 汇安行业龙头混合 | 1.3151 | 1.75% |
| 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 | 2.28% | -5.17% | -9.68% | -21.81% | -33.34% | -16.44% | 29.83% |
| 同类排名 [混合型] |
137 | 4089 | 4182 | 3971 | 3670 | 3929 | -- |
| 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 | 1.2983 | 1.2983 | -1.28% |
| 2024-05-30 | 1.3151 | 1.3151 | 1.75% |
| 2024-05-29 | 1.2925 | 1.2925 | -0.57% |
| 2024-05-28 | 1.2999 | 1.2999 | -0.92% |
| 2024-05-27 | 1.3120 | 1.3120 | 3.36% |
| 2024-05-24 | 1.2694 | 1.2694 | -2.12% |
| 2024-05-23 | 1.2969 | 1.2969 | -0.98% |
| 2024-05-22 | 1.3097 | 1.3097 | -0.93% |
| 2024-05-21 | 1.3220 | 1.3220 | 0.25% |
| 2024-05-20 | 1.3187 | 1.3187 | 0.43% |
| 2024-05-17 | 1.3130 | 1.3130 | 1.41% |
| 2024-05-16 | 1.2948 | 1.2948 | 0.33% |
| 2024-05-15 | 1.2906 | 1.2906 | -0.16% |
| 2024-05-14 | 1.2927 | 1.2927 | -0.77% |
| 2024-05-13 | 1.3027 | 1.3027 | -1.68% |
| 2024-05-10 | 1.3249 | 1.3249 | -2.81% |
| 2024-05-09 | 1.3632 | 1.3632 | 2.64% |
| 2024-05-08 | 1.3282 | 1.3282 | -2.01% |
| 2024-05-07 | 1.3555 | 1.3555 | -2.01% |
| 2024-05-06 | 1.3833 | 1.3833 | 1.04% |
| 2024-04-30 | 1.3691 | 1.3691 | -2.21% |
| 2024-04-29 | 1.4001 | 1.4001 | 3.71% |
| 2024-04-26 | 1.3500 | 1.3500 | 2.67% |
| 2024-04-25 | 1.3149 | 1.3149 | 0.68% |
| 2024-04-24 | 1.3060 | 1.3060 | 2.10% |
| 2024-04-23 | 1.2792 | 1.2792 | 1.41% |
| 2024-04-22 | 1.2614 | 1.2614 | -0.13% |
| 2024-04-19 | 1.2631 | 1.2631 | -3.98% |
| 2024-04-18 | 1.3154 | 1.3154 | -1.02% |
| 2024-04-17 | 1.3289 | 1.3289 | 3.58% |
| 2024-04-16 | 1.2830 | 1.2830 | -3.68% |
| 2024-04-15 | 1.3320 | 1.3320 | 2.30% |
| 2024-04-12 | 1.3020 | 1.3020 | 0.25% |
| 2024-04-11 | 1.2988 | 1.2988 | -0.27% |
| 2024-04-10 | 1.3023 | 1.3023 | -3.50% |
| 2024-04-09 | 1.3496 | 1.3496 | 0.93% |
| 2024-04-08 | 1.3371 | 1.3371 | -1.34% |
| 2024-04-03 | 1.3553 | 1.3553 | -1.90% |
| 2024-04-02 | 1.3815 | 1.3815 | -1.72% |
| 2024-04-01 | 1.4057 | 1.4057 | 0.08% |
| 2024-03-29 | 1.4046 | 1.4046 | -0.46% |
| 2024-03-28 | 1.4111 | 1.4111 | 0.87% |
| 2024-03-27 | 1.3989 | 1.3989 | -4.41% |
| 2024-03-26 | 1.4634 | 1.4634 | -2.93% |
| 2024-03-25 | 1.5075 | 1.5075 | -0.53% |
| 2024-03-22 | 1.5155 | 1.5155 | 1.37% |
| 2024-03-21 | 1.4950 | 1.4950 | 0.47% |
| 2024-03-20 | 1.4880 | 1.4880 | 1.46% |
| 2024-03-19 | 1.4666 | 1.4666 | -1.23% |
| 2024-03-18 | 1.4848 | 1.4848 | 2.69% |
| 2024-03-15 | 1.4459 | 1.4459 | 0.77% |
| 2024-03-14 | 1.4348 | 1.4348 | -1.94% |
| 2024-03-13 | 1.4632 | 1.4632 | -0.29% |
| 2024-03-12 | 1.4675 | 1.4675 | 0.54% |
| 2024-03-11 | 1.4596 | 1.4596 | 1.14% |
| 2024-03-08 | 1.4432 | 1.4432 | 1.81% |
| 2024-03-07 | 1.4176 | 1.4176 | -0.37% |
| 2024-03-06 | 1.4228 | 1.4228 | -1.58% |
| 2024-03-05 | 1.4457 | 1.4457 | -1.01% |
| 2024-03-04 | 1.4604 | 1.4604 | 0.64% |
