| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时金融科技ETF | 0.7217 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5301 | 1.95% |
| 博时合鑫货币B | 0.5289 | 1.94% |
| 博时合晶货币B | 0.521 | 1.92% |
| 博时合惠货币B | 0.5071 | 1.90% |
| 博时现金宝货币B | 0.508 | 1.85% |
| 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 | 0.37% | -0.91% | 3.50% | 4.02% | -2.31% | 4.53% | -7.05% |
| 同类排名 [指数型] |
758 | 1247 | 696 | 559 | 597 | 715 | -- |
| 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 | 0.9295 | 0.9295 | 0.01% |
| 2024-05-30 | 0.9294 | 0.9294 | -0.26% |
| 2024-05-29 | 0.9318 | 0.9318 | 0.26% |
| 2024-05-28 | 0.9294 | 0.9294 | -0.98% |
| 2024-05-27 | 0.9386 | 0.9386 | 1.35% |
| 2024-05-24 | 0.9261 | 0.9261 | -0.63% |
| 2024-05-23 | 0.9320 | 0.9320 | -1.81% |
| 2024-05-22 | 0.9492 | 0.9492 | -0.52% |
| 2024-05-21 | 0.9542 | 0.9542 | -0.64% |
| 2024-05-20 | 0.9603 | 0.9603 | 0.77% |
| 2024-05-17 | 0.9530 | 0.9530 | 1.08% |
| 2024-05-16 | 0.9428 | 0.9428 | -0.44% |
| 2024-05-15 | 0.9470 | 0.9470 | -1.10% |
| 2024-05-14 | 0.9575 | 0.9575 | 0.19% |
| 2024-05-13 | 0.9557 | 0.9557 | -0.25% |
| 2024-05-10 | 0.9581 | 0.9581 | -0.15% |
| 2024-05-09 | 0.9595 | 0.9595 | 1.73% |
| 2024-05-08 | 0.9432 | 0.9432 | -1.32% |
| 2024-05-07 | 0.9558 | 0.9558 | 0.08% |
| 2024-05-06 | 0.9550 | 0.9550 | 1.81% |
| 2024-04-30 | 0.9380 | 0.9380 | -0.63% |
| 2024-04-29 | 0.9439 | 0.9439 | 1.39% |
| 2024-04-26 | 0.9310 | 0.9310 | 1.68% |
| 2024-04-25 | 0.9156 | 0.9156 | -0.27% |
| 2024-04-24 | 0.9181 | 0.9181 | 1.10% |
| 2024-04-23 | 0.9081 | 0.9081 | -1.23% |
| 2024-04-22 | 0.9194 | 0.9194 | -0.72% |
| 2024-04-19 | 0.9261 | 0.9261 | -0.27% |
| 2024-04-18 | 0.9286 | 0.9286 | 0.17% |
| 2024-04-17 | 0.9270 | 0.9270 | 2.53% |
| 2024-04-16 | 0.9041 | 0.9041 | -2.15% |
| 2024-04-15 | 0.9240 | 0.9240 | 1.71% |
| 2024-04-12 | 0.9085 | 0.9085 | -0.10% |
| 2024-04-11 | 0.9094 | 0.9094 | 0.64% |
| 2024-04-10 | 0.9036 | 0.9036 | -1.04% |
| 2024-04-09 | 0.9131 | 0.9131 | 0.53% |
| 2024-04-08 | 0.9083 | 0.9083 | -1.12% |
| 2024-04-03 | 0.9186 | 0.9186 | -0.02% |
| 2024-04-02 | 0.9188 | 0.9188 | -0.22% |
| 2024-04-01 | 0.9208 | 0.9208 | 2.10% |
| 2024-03-29 | 0.9019 | 0.9019 | 1.25% |
| 2024-03-28 | 0.8908 | 0.8908 | 1.08% |
| 2024-03-27 | 0.8813 | 0.8813 | -2.09% |
| 2024-03-26 | 0.9001 | 0.9001 | -0.17% |
| 2024-03-25 | 0.9016 | 0.9016 | -1.18% |
| 2024-03-22 | 0.9124 | 0.9124 | -1.32% |
| 2024-03-21 | 0.9246 | 0.9246 | -0.33% |
| 2024-03-20 | 0.9277 | 0.9277 | 0.28% |
| 2024-03-19 | 0.9251 | 0.9251 | -0.91% |
| 2024-03-18 | 0.9336 | 0.9336 | 1.34% |
| 2024-03-15 | 0.9213 | 0.9213 | 1.04% |
| 2024-03-14 | 0.9118 | 0.9118 | -0.23% |
| 2024-03-13 | 0.9139 | 0.9139 | -0.07% |
| 2024-03-12 | 0.9145 | 0.9145 | -0.22% |
| 2024-03-11 | 0.9165 | 0.9165 | 1.32% |
| 2024-03-08 | 0.9046 | 0.9046 | 1.29% |
| 2024-03-07 | 0.8931 | 0.8931 | -1.14% |
| 2024-03-06 | 0.9034 | 0.9034 | 0.07% |
| 2024-03-05 | 0.9028 | 0.9028 | -0.53% |
| 2024-03-04 | 0.9076 | 0.9076 | 0.51% |
