| 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 |
| 中银港股通医药混合发… | 0.8535 | 3.43% |
| 中银港股通医药混合发… | 0.8516 | 3.42% |
| 中银创新医疗混合C | 1.1818 | 3.41% |
| 中银创新医疗混合A | 1.1964 | 3.41% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 名称 | 万份收益 | 7日年化 |
| 中银理财21天债券B | 1.6109 | 2.61% |
| 中银理财60天债券发… | 0.8719 | 2.55% |
| 中银理财21天债券A | 1.4519 | 2.27% |
| 中银理财14天债券A | 0.3949 | 2.27% |
| 中银理财14天债券B | 0.3949 | 2.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 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 | -0.44% | -0.92% | 1.33% | 0.50% | -6.22% | 2.28% | -19.14% |
| 同类排名 [指数型] |
1669 | 1251 | 1419 | 982 | 983 | 993 | -- |
| 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 | 0.8086 | 0.8086 | -0.26% |
| 2024-05-30 | 0.8107 | 0.8107 | -0.45% |
| 2024-05-29 | 0.8144 | 0.8144 | 0.15% |
| 2024-05-28 | 0.8132 | 0.8132 | -0.74% |
| 2024-05-27 | 0.8193 | 0.8193 | 0.87% |
| 2024-05-24 | 0.8122 | 0.8122 | -1.00% |
| 2024-05-23 | 0.8204 | 0.8204 | -1.16% |
| 2024-05-22 | 0.8300 | 0.8300 | 0.12% |
| 2024-05-21 | 0.8290 | 0.8290 | -0.41% |
| 2024-05-20 | 0.8324 | 0.8324 | 0.36% |
| 2024-05-17 | 0.8294 | 0.8294 | 0.99% |
| 2024-05-16 | 0.8213 | 0.8213 | 0.20% |
| 2024-05-15 | 0.8197 | 0.8197 | -0.74% |
| 2024-05-14 | 0.8258 | 0.8258 | -0.17% |
| 2024-05-13 | 0.8272 | 0.8272 | -0.16% |
| 2024-05-10 | 0.8285 | 0.8285 | -0.07% |
| 2024-05-09 | 0.8291 | 0.8291 | 1.07% |
| 2024-05-08 | 0.8203 | 0.8203 | -0.82% |
| 2024-05-07 | 0.8271 | 0.8271 | -0.01% |
| 2024-05-06 | 0.8272 | 0.8272 | 1.36% |
| 2024-04-30 | 0.8161 | 0.8161 | -0.45% |
| 2024-04-29 | 0.8198 | 0.8198 | 1.20% |
| 2024-04-26 | 0.8101 | 0.8101 | 1.59% |
| 2024-04-25 | 0.7974 | 0.7974 | 0.15% |
| 2024-04-24 | 0.7962 | 0.7962 | 0.57% |
| 2024-04-23 | 0.7917 | 0.7917 | -0.69% |
| 2024-04-22 | 0.7972 | 0.7972 | -0.39% |
| 2024-04-19 | 0.8003 | 0.8003 | -0.66% |
| 2024-04-18 | 0.8056 | 0.8056 | 0.10% |
| 2024-04-17 | 0.8048 | 0.8048 | 1.65% |
| 2024-04-16 | 0.7917 | 0.7917 | -1.35% |
| 2024-04-15 | 0.8025 | 0.8025 | 1.70% |
| 2024-04-12 | 0.7891 | 0.7891 | -0.65% |
| 2024-04-11 | 0.7943 | 0.7943 | 0.09% |
| 2024-04-10 | 0.7936 | 0.7936 | -0.82% |
| 2024-04-09 | 0.8002 | 0.8002 | 0.10% |
| 2024-04-08 | 0.7994 | 0.7994 | -0.97% |
| 2024-04-03 | 0.8072 | 0.8072 | -0.31% |
| 2024-04-02 | 0.8097 | 0.8097 | -0.39% |
| 2024-04-01 | 0.8129 | 0.8129 | 1.65% |
| 2024-03-29 | 0.7997 | 0.7997 | 0.55% |
| 2024-03-28 | 0.7953 | 0.7953 | 0.61% |
| 2024-03-27 | 0.7905 | 0.7905 | -1.30% |
| 2024-03-26 | 0.8009 | 0.8009 | 0.30% |
| 2024-03-25 | 0.7985 | 0.7985 | -0.71% |
| 2024-03-22 | 0.8042 | 0.8042 | -1.00% |
| 2024-03-21 | 0.8123 | 0.8123 | -0.21% |
| 2024-03-20 | 0.8140 | 0.8140 | 0.21% |
| 2024-03-19 | 0.8123 | 0.8123 | -0.71% |
| 2024-03-18 | 0.8181 | 0.8181 | 0.96% |
| 2024-03-15 | 0.8103 | 0.8103 | 0.37% |
| 2024-03-14 | 0.8073 | 0.8073 | -0.27% |
| 2024-03-13 | 0.8095 | 0.8095 | -0.50% |
| 2024-03-12 | 0.8136 | 0.8136 | 0.06% |
| 2024-03-11 | 0.8131 | 0.8131 | 1.27% |
| 2024-03-08 | 0.8029 | 0.8029 | 0.58% |
| 2024-03-07 | 0.7983 | 0.7983 | -0.72% |
| 2024-03-06 | 0.8041 | 0.8041 | -0.29% |
| 2024-03-05 | 0.8064 | 0.8064 | 0.36% |
| 2024-03-04 | 0.8035 | 0.8035 | 0.14% |
