| 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 |
| 永赢高端装备智选混合… | 0.6296 | 2.83% |
| 永赢高端装备智选混合… | 0.6249 | 2.83% |
| 永赢半导体产业智选混… | 0.7496 | 2.53% |
| 永赢半导体产业智选混… | 0.7445 | 2.52% |
| 永赢先进制造智选混合… | 0.9256 | 2.06% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.5924 | 1.87% |
| 永赢货币E | 0.5519 | 1.72% |
| 永赢天天利货币E | 0.4361 | 1.70% |
| 永赢天天利货币A | None | -- |
| 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 | -0.40% | -2.05% | 1.41% | -0.59% | -10.71% | 0.36% | -36.06% |
| 同类排名 [指数型] |
1601 | 1898 | 1401 | 1045 | 1275 | 1141 | -- |
| 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 | 0.6394 | 0.6394 | -0.37% |
| 2024-05-30 | 0.6418 | 0.6418 | 0.14% |
| 2024-05-29 | 0.6409 | 0.6409 | 0.34% |
| 2024-05-28 | 0.6387 | 0.6387 | -1.24% |
| 2024-05-27 | 0.6467 | 0.6467 | 0.73% |
| 2024-05-24 | 0.6420 | 0.6420 | -1.35% |
| 2024-05-23 | 0.6508 | 0.6508 | -1.02% |
| 2024-05-22 | 0.6575 | 0.6575 | 0.55% |
| 2024-05-21 | 0.6539 | 0.6539 | -0.52% |
| 2024-05-20 | 0.6573 | 0.6573 | 0.03% |
| 2024-05-17 | 0.6571 | 0.6571 | 0.55% |
| 2024-05-16 | 0.6535 | 0.6535 | 0.23% |
| 2024-05-15 | 0.6520 | 0.6520 | -0.46% |
| 2024-05-14 | 0.6550 | 0.6550 | -0.26% |
| 2024-05-13 | 0.6567 | 0.6567 | -0.38% |
| 2024-05-10 | 0.6592 | 0.6592 | -0.87% |
| 2024-05-09 | 0.6650 | 0.6650 | 1.50% |
| 2024-05-08 | 0.6552 | 0.6552 | -1.49% |
| 2024-05-07 | 0.6651 | 0.6651 | -0.15% |
| 2024-05-06 | 0.6661 | 0.6661 | 2.04% |
| 2024-04-30 | 0.6528 | 0.6528 | -0.64% |
| 2024-04-29 | 0.6570 | 0.6570 | 2.46% |
| 2024-04-26 | 0.6412 | 0.6412 | 2.07% |
| 2024-04-25 | 0.6282 | 0.6282 | 0.22% |
| 2024-04-24 | 0.6268 | 0.6268 | 0.45% |
| 2024-04-23 | 0.6240 | 0.6240 | -0.70% |
| 2024-04-22 | 0.6284 | 0.6284 | -0.35% |
| 2024-04-19 | 0.6306 | 0.6306 | -1.38% |
| 2024-04-18 | 0.6394 | 0.6394 | -0.17% |
| 2024-04-17 | 0.6405 | 0.6405 | 1.89% |
| 2024-04-16 | 0.6286 | 0.6286 | -1.50% |
| 2024-04-15 | 0.6382 | 0.6382 | 1.98% |
| 2024-04-12 | 0.6258 | 0.6258 | -0.71% |
| 2024-04-11 | 0.6303 | 0.6303 | -0.03% |
| 2024-04-10 | 0.6305 | 0.6305 | -1.55% |
| 2024-04-09 | 0.6404 | 0.6404 | 0.49% |
| 2024-04-08 | 0.6373 | 0.6373 | -1.27% |
| 2024-04-03 | 0.6455 | 0.6455 | -0.69% |
| 2024-04-02 | 0.6500 | 0.6500 | -0.60% |
| 2024-04-01 | 0.6539 | 0.6539 | 2.59% |
| 2024-03-29 | 0.6374 | 0.6374 | 0.28% |
| 2024-03-28 | 0.6356 | 0.6356 | 1.21% |
| 2024-03-27 | 0.6280 | 0.6280 | -2.04% |
| 2024-03-26 | 0.6411 | 0.6411 | 0.47% |
| 2024-03-25 | 0.6381 | 0.6381 | -1.13% |
| 2024-03-22 | 0.6454 | 0.6454 | -0.77% |
| 2024-03-21 | 0.6504 | 0.6504 | -0.72% |
| 2024-03-20 | 0.6551 | 0.6551 | 0.12% |
| 2024-03-19 | 0.6543 | 0.6543 | -0.80% |
| 2024-03-18 | 0.6596 | 0.6596 | 1.54% |
| 2024-03-15 | 0.6496 | 0.6496 | 0.05% |
| 2024-03-14 | 0.6493 | 0.6493 | -0.58% |
| 2024-03-13 | 0.6531 | 0.6531 | -0.44% |
| 2024-03-12 | 0.6560 | 0.6560 | 0.44% |
| 2024-03-11 | 0.6531 | 0.6531 | 2.66% |
| 2024-03-08 | 0.6362 | 0.6362 | 0.95% |
| 2024-03-07 | 0.6302 | 0.6302 | -1.36% |
| 2024-03-06 | 0.6389 | 0.6389 | -0.22% |
| 2024-03-05 | 0.6403 | 0.6403 | 0.02% |
| 2024-03-04 | 0.6402 | 0.6402 | 0.09% |
