| 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 |
| 恒越医疗健康精选混合… | 0.6114 | 0.36% |
| 恒越医疗健康精选混合… | 0.6027 | 0.35% |
| 恒越智选科技混合A | 0.9645 | 0.18% |
| 恒越智选科技混合C | 0.9617 | 0.18% |
| 恒越汇优精选三个月混… | 0.6401 | 0.14% |
| 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 | -0.07% | 0.39% | 2.87% | 2.48% | -1.07% | 2.87% | -3.72% |
| 同类排名 [混合型] |
934 | 633 | 257 | 593 | 922 | 452 | -- |
| 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 | 0.9628 | 0.9628 | -0.16% |
| 2024-05-30 | 0.9643 | 0.9643 | -0.13% |
| 2024-05-29 | 0.9656 | 0.9656 | 0.01% |
| 2024-05-28 | 0.9655 | 0.9655 | -0.05% |
| 2024-05-27 | 0.9660 | 0.9660 | 0.26% |
| 2024-05-24 | 0.9635 | 0.9635 | -0.17% |
| 2024-05-23 | 0.9651 | 0.9651 | -0.42% |
| 2024-05-22 | 0.9692 | 0.9692 | -0.06% |
| 2024-05-21 | 0.9698 | 0.9698 | -0.22% |
| 2024-05-20 | 0.9719 | 0.9719 | 0.22% |
| 2024-05-17 | 0.9698 | 0.9698 | 0.27% |
| 2024-05-16 | 0.9672 | 0.9672 | 0.01% |
| 2024-05-15 | 0.9671 | 0.9671 | -0.20% |
| 2024-05-14 | 0.9690 | 0.9690 | 0.02% |
| 2024-05-13 | 0.9688 | 0.9688 | 0.09% |
| 2024-05-10 | 0.9679 | 0.9679 | 0.16% |
| 2024-05-09 | 0.9664 | 0.9664 | 0.46% |
| 2024-05-08 | 0.9620 | 0.9620 | -0.17% |
| 2024-05-07 | 0.9636 | 0.9636 | 0.20% |
| 2024-05-06 | 0.9617 | 0.9617 | 0.27% |
| 2024-04-30 | 0.9591 | 0.9591 | -0.09% |
| 2024-04-29 | 0.9600 | 0.9600 | 0.08% |
| 2024-04-26 | 0.9592 | 0.9592 | 0.56% |
| 2024-04-25 | 0.9539 | 0.9539 | 0.13% |
| 2024-04-24 | 0.9527 | 0.9527 | 0.29% |
| 2024-04-23 | 0.9499 | 0.9499 | -0.64% |
| 2024-04-22 | 0.9560 | 0.9560 | -0.46% |
| 2024-04-19 | 0.9604 | 0.9604 | 0.03% |
| 2024-04-18 | 0.9601 | 0.9601 | 0.02% |
| 2024-04-17 | 0.9599 | 0.9599 | 0.58% |
| 2024-04-16 | 0.9544 | 0.9544 | -0.61% |
| 2024-04-15 | 0.9603 | 0.9603 | 0.38% |
| 2024-04-12 | 0.9567 | 0.9567 | 0.03% |
| 2024-04-11 | 0.9564 | 0.9564 | 0.21% |
| 2024-04-10 | 0.9544 | 0.9544 | 0.06% |
| 2024-04-09 | 0.9538 | 0.9538 | -0.03% |
| 2024-04-08 | 0.9541 | 0.9541 | -0.06% |
| 2024-04-03 | 0.9547 | 0.9547 | 0.17% |
| 2024-04-02 | 0.9531 | 0.9531 | 0.06% |
| 2024-04-01 | 0.9525 | 0.9525 | 0.29% |
| 2024-03-29 | 0.9497 | 0.9497 | 0.42% |
| 2024-03-28 | 0.9457 | 0.9457 | 0.37% |
| 2024-03-27 | 0.9422 | 0.9422 | -0.31% |
| 2024-03-26 | 0.9451 | 0.9451 | -0.07% |
| 2024-03-25 | 0.9458 | 0.9458 | 0.03% |
| 2024-03-22 | 0.9455 | 0.9455 | -0.30% |
| 2024-03-21 | 0.9483 | 0.9483 | 0.11% |
| 2024-03-20 | 0.9473 | 0.9473 | 0.15% |
| 2024-03-19 | 0.9459 | 0.9459 | -0.28% |
| 2024-03-18 | 0.9486 | 0.9486 | 0.36% |
| 2024-03-15 | 0.9452 | 0.9452 | 0.28% |
| 2024-03-14 | 0.9426 | 0.9426 | 0.02% |
| 2024-03-13 | 0.9424 | 0.9424 | -0.01% |
| 2024-03-12 | 0.9425 | 0.9425 | -0.26% |
| 2024-03-11 | 0.9450 | 0.9450 | 0.29% |
| 2024-03-08 | 0.9423 | 0.9423 | 0.34% |
| 2024-03-07 | 0.9391 | 0.9391 | -0.06% |
| 2024-03-06 | 0.9397 | 0.9397 | -0.01% |
| 2024-03-05 | 0.9398 | 0.9398 | 0.00% |
| 2024-03-04 | 0.9398 | 0.9398 | 0.17% |
