| 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 |
| 汇安裕阳定开混合 | 0.9053 | 2.37% |
| 汇安多策略混合C | 1.0077 | 0.82% |
| 汇安多策略混合A | 1.0329 | 0.82% |
| 汇安多因子混合A | 1.3761 | 0.42% |
| 汇安资产轮动混合C | 0.9652 | 0.42% |
| 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 | -0.20% | -2.76% | -5.59% | -13.73% | -27.03% | -8.69% | -44.28% |
| 同类排名 [混合型] |
2152 | 3307 | 3974 | 3478 | 3447 | 3197 | -- |
| 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 | 0.5572 | 0.5572 | -0.11% |
| 2024-05-30 | 0.5578 | 0.5578 | -0.09% |
| 2024-05-29 | 0.5583 | 0.5583 | -0.02% |
| 2024-05-28 | 0.5584 | 0.5584 | -0.85% |
| 2024-05-27 | 0.5632 | 0.5632 | 0.88% |
| 2024-05-24 | 0.5583 | 0.5583 | -0.92% |
| 2024-05-23 | 0.5635 | 0.5635 | -1.40% |
| 2024-05-22 | 0.5715 | 0.5715 | -0.30% |
| 2024-05-21 | 0.5732 | 0.5732 | -0.56% |
| 2024-05-20 | 0.5764 | 0.5764 | 0.63% |
| 2024-05-17 | 0.5728 | 0.5728 | 0.76% |
| 2024-05-16 | 0.5685 | 0.5685 | 0.44% |
| 2024-05-15 | 0.5660 | 0.5660 | -0.77% |
| 2024-05-14 | 0.5704 | 0.5704 | -0.21% |
| 2024-05-13 | 0.5716 | 0.5716 | -0.50% |
| 2024-05-10 | 0.5745 | 0.5745 | -0.78% |
| 2024-05-09 | 0.5790 | 0.5790 | 1.22% |
| 2024-05-08 | 0.5720 | 0.5720 | -1.04% |
| 2024-05-07 | 0.5780 | 0.5780 | -0.26% |
| 2024-05-06 | 0.5795 | 0.5795 | 1.13% |
| 2024-04-30 | 0.5730 | 0.5730 | -0.68% |
| 2024-04-29 | 0.5769 | 0.5769 | 1.96% |
| 2024-04-26 | 0.5658 | 0.5658 | 2.06% |
| 2024-04-25 | 0.5544 | 0.5544 | -0.36% |
| 2024-04-24 | 0.5564 | 0.5564 | 1.18% |
| 2024-04-23 | 0.5499 | 0.5499 | -0.58% |
| 2024-04-22 | 0.5531 | 0.5531 | -0.25% |
| 2024-04-19 | 0.5545 | 0.5545 | -1.26% |
| 2024-04-18 | 0.5616 | 0.5616 | -0.32% |
| 2024-04-17 | 0.5634 | 0.5634 | 1.81% |
| 2024-04-16 | 0.5534 | 0.5534 | -1.64% |
| 2024-04-15 | 0.5626 | 0.5626 | 1.70% |
| 2024-04-12 | 0.5532 | 0.5532 | -0.54% |
| 2024-04-11 | 0.5562 | 0.5562 | -0.20% |
| 2024-04-10 | 0.5573 | 0.5573 | -1.47% |
| 2024-04-09 | 0.5656 | 0.5656 | 0.30% |
| 2024-04-08 | 0.5639 | 0.5639 | -1.04% |
| 2024-04-03 | 0.5698 | 0.5698 | -0.63% |
| 2024-04-02 | 0.5734 | 0.5734 | -0.97% |
| 2024-04-01 | 0.5790 | 0.5790 | 0.84% |
| 2024-03-29 | 0.5742 | 0.5742 | 0.28% |
| 2024-03-28 | 0.5726 | 0.5726 | 0.95% |
| 2024-03-27 | 0.5672 | 0.5672 | -2.05% |
| 2024-03-26 | 0.5791 | 0.5791 | -0.69% |
| 2024-03-25 | 0.5831 | 0.5831 | -1.22% |
| 2024-03-22 | 0.5903 | 0.5903 | -1.12% |
| 2024-03-21 | 0.5970 | 0.5970 | 0.07% |
| 2024-03-20 | 0.5966 | 0.5966 | 0.05% |
| 2024-03-19 | 0.5963 | 0.5963 | -0.50% |
| 2024-03-18 | 0.5993 | 0.5993 | 0.93% |
| 2024-03-15 | 0.5938 | 0.5938 | 0.25% |
| 2024-03-14 | 0.5923 | 0.5923 | -1.10% |
| 2024-03-13 | 0.5989 | 0.5989 | -0.38% |
| 2024-03-12 | 0.6012 | 0.6012 | 1.64% |
| 2024-03-11 | 0.5915 | 0.5915 | 1.34% |
| 2024-03-08 | 0.5837 | 0.5837 | 0.92% |
| 2024-03-07 | 0.5784 | 0.5784 | -1.06% |
| 2024-03-06 | 0.5846 | 0.5846 | -0.97% |
| 2024-03-05 | 0.5903 | 0.5903 | -0.08% |
| 2024-03-04 | 0.5908 | 0.5908 | -0.10% |
