| 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 |
| 东财景气驱动混合发起… | 0.9164 | 2.19% |
| 东财景气驱动混合发起… | 0.9181 | 2.18% |
| 东财信息产业精选混合… | 0.7671 | 1.37% |
| 东财信息产业精选混合… | 0.7488 | 1.35% |
| 东财远见成长混合发起… | 0.6381 | 1.06% |
| 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 | -0.34% | -1.35% | -2.31% | -5.45% | -28.00% | -6.65% | -53.15% |
| 同类排名 [指数型] |
1555 | 1478 | 2033 | 1533 | 2175 | 1889 | -- |
| 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 | 0.4685 | 0.4685 | -0.93% |
| 2024-05-30 | 0.4729 | 0.4729 | -0.32% |
| 2024-05-29 | 0.4744 | 0.4744 | 1.69% |
| 2024-05-28 | 0.4665 | 0.4665 | -0.66% |
| 2024-05-27 | 0.4696 | 0.4696 | -0.11% |
| 2024-05-24 | 0.4701 | 0.4701 | -1.14% |
| 2024-05-23 | 0.4755 | 0.4755 | -2.18% |
| 2024-05-22 | 0.4861 | 0.4861 | 3.12% |
| 2024-05-21 | 0.4714 | 0.4714 | -0.95% |
| 2024-05-20 | 0.4759 | 0.4759 | 0.34% |
| 2024-05-17 | 0.4743 | 0.4743 | 0.85% |
| 2024-05-16 | 0.4703 | 0.4703 | -0.21% |
| 2024-05-15 | 0.4713 | 0.4713 | -0.86% |
| 2024-05-14 | 0.4754 | 0.4754 | -0.63% |
| 2024-05-13 | 0.4784 | 0.4784 | -0.85% |
| 2024-05-10 | 0.4825 | 0.4825 | -1.29% |
| 2024-05-09 | 0.4888 | 0.4888 | 2.62% |
| 2024-05-08 | 0.4763 | 0.4763 | -1.65% |
| 2024-05-07 | 0.4843 | 0.4843 | 0.25% |
| 2024-05-06 | 0.4831 | 0.4831 | 1.73% |
| 2024-04-30 | 0.4749 | 0.4749 | -1.58% |
| 2024-04-29 | 0.4825 | 0.4825 | 3.63% |
| 2024-04-26 | 0.4656 | 0.4656 | 1.64% |
| 2024-04-25 | 0.4581 | 0.4581 | 0.28% |
| 2024-04-24 | 0.4568 | 0.4568 | -0.74% |
| 2024-04-23 | 0.4602 | 0.4602 | -1.31% |
| 2024-04-22 | 0.4663 | 0.4663 | -0.45% |
| 2024-04-19 | 0.4684 | 0.4684 | -2.05% |
| 2024-04-18 | 0.4782 | 0.4782 | -0.50% |
| 2024-04-17 | 0.4806 | 0.4806 | 1.97% |
| 2024-04-16 | 0.4713 | 0.4713 | -2.70% |
| 2024-04-15 | 0.4844 | 0.4844 | 1.53% |
| 2024-04-12 | 0.4771 | 0.4771 | -2.19% |
| 2024-04-11 | 0.4878 | 0.4878 | -0.22% |
| 2024-04-10 | 0.4889 | 0.4889 | -1.71% |
| 2024-04-09 | 0.4974 | 0.4974 | 1.95% |
| 2024-04-08 | 0.4879 | 0.4879 | -1.65% |
| 2024-04-03 | 0.4961 | 0.4961 | -0.64% |
| 2024-04-02 | 0.4993 | 0.4993 | 0.87% |
| 2024-04-01 | 0.4950 | 0.4950 | 3.12% |
| 2024-03-29 | 0.4800 | 0.4800 | 0.63% |
| 2024-03-28 | 0.4770 | 0.4770 | 0.72% |
| 2024-03-27 | 0.4736 | 0.4736 | -2.91% |
| 2024-03-26 | 0.4878 | 0.4878 | 1.92% |
| 2024-03-25 | 0.4786 | 0.4786 | -1.48% |
| 2024-03-22 | 0.4858 | 0.4858 | -2.51% |
| 2024-03-21 | 0.4983 | 0.4983 | -1.13% |
| 2024-03-20 | 0.5040 | 0.5040 | 0.22% |
| 2024-03-19 | 0.5029 | 0.5029 | -1.43% |
| 2024-03-18 | 0.5102 | 0.5102 | 2.10% |
| 2024-03-15 | 0.4997 | 0.4997 | -0.28% |
| 2024-03-14 | 0.5011 | 0.5011 | -1.22% |
| 2024-03-13 | 0.5073 | 0.5073 | -0.47% |
| 2024-03-12 | 0.5097 | 0.5097 | 0.00% |
| 2024-03-11 | 0.5097 | 0.5097 | 5.24% |
| 2024-03-08 | 0.4843 | 0.4843 | 1.89% |
| 2024-03-07 | 0.4753 | 0.4753 | -2.02% |
| 2024-03-06 | 0.4851 | 0.4851 | 1.53% |
| 2024-03-05 | 0.4778 | 0.4778 | -1.26% |
| 2024-03-04 | 0.4839 | 0.4839 | 0.44% |
