| 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 |
| 国泰君安信息行业混合… | 0.7893 | 2.00% |
| 国泰君安领航成长一年… | 0.7792 | 1.41% |
| 国泰君安领航成长一年… | 0.7831 | 1.41% |
| 国泰君安科技创新精选… | 0.8582 | 0.81% |
| 国泰君安科技创新精选… | 0.8517 | 0.80% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2615 | 0.95% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.44% | -0.62% | 1.95% | -7.17% | -- | -5.13% | -11.42% |
| 同类排名 [混合型] |
1073 | 1808 | 2407 | 2520 | -- | 2598 | -- |
| 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 | 0.9754 | 0.9754 | 0.37% |
| 2024-05-30 | 0.9718 | 0.9718 | -0.27% |
| 2024-05-29 | 0.9744 | 0.9744 | 0.22% |
| 2024-05-28 | 0.9723 | 0.9723 | -0.93% |
| 2024-05-27 | 0.9814 | 0.9814 | 1.06% |
| 2024-05-24 | 0.9711 | 0.9711 | -0.80% |
| 2024-05-23 | 0.9789 | 0.9789 | -1.80% |
| 2024-05-22 | 0.9968 | 0.9968 | 0.17% |
| 2024-05-21 | 0.9951 | 0.9951 | -0.57% |
| 2024-05-20 | 1.0008 | 1.0008 | 0.40% |
| 2024-05-17 | 0.9968 | 0.9968 | 1.15% |
| 2024-05-16 | 0.9855 | 0.9855 | 0.18% |
| 2024-05-15 | 0.9837 | 0.9837 | -0.87% |
| 2024-05-14 | 0.9923 | 0.9923 | 0.68% |
| 2024-05-13 | 0.9856 | 0.9856 | -0.85% |
| 2024-05-10 | 0.9940 | 0.9940 | -0.58% |
| 2024-05-09 | 0.9998 | 0.9998 | 1.19% |
| 2024-05-08 | 0.9880 | 0.9880 | -1.35% |
| 2024-05-07 | 1.0015 | 1.0015 | 0.21% |
| 2024-05-06 | 0.9994 | 0.9994 | 1.82% |
| 2024-04-30 | 0.9815 | 0.9815 | -0.59% |
| 2024-04-29 | 0.9873 | 0.9873 | 1.72% |
| 2024-04-26 | 0.9706 | 0.9706 | 1.61% |
| 2024-04-25 | 0.9552 | 0.9552 | 0.18% |
| 2024-04-24 | 0.9535 | 0.9535 | 1.37% |
| 2024-04-23 | 0.9406 | 0.9406 | -0.74% |
| 2024-04-22 | 0.9476 | 0.9476 | -0.43% |
| 2024-04-19 | 0.9517 | 0.9517 | -0.43% |
| 2024-04-18 | 0.9558 | 0.9558 | -0.11% |
| 2024-04-17 | 0.9569 | 0.9569 | 3.57% |
| 2024-04-16 | 0.9239 | 0.9239 | -3.74% |
| 2024-04-15 | 0.9598 | 0.9598 | -0.93% |
| 2024-04-12 | 0.9688 | 0.9688 | -0.42% |
| 2024-04-11 | 0.9729 | 0.9729 | 0.62% |
| 2024-04-10 | 0.9669 | 0.9669 | -1.85% |
| 2024-04-09 | 0.9851 | 0.9851 | 0.85% |
| 2024-04-08 | 0.9768 | 0.9768 | -1.54% |
| 2024-04-03 | 0.9921 | 0.9921 | -0.65% |
| 2024-04-02 | 0.9986 | 0.9986 | -0.54% |
| 2024-04-01 | 1.0040 | 1.0040 | 2.01% |
| 2024-03-29 | 0.9842 | 0.9842 | 1.24% |
| 2024-03-28 | 0.9721 | 0.9721 | 2.01% |
| 2024-03-27 | 0.9529 | 0.9529 | -2.93% |
| 2024-03-26 | 0.9817 | 0.9817 | -0.16% |
| 2024-03-25 | 0.9833 | 0.9833 | -2.08% |
| 2024-03-22 | 1.0042 | 1.0042 | -1.13% |
| 2024-03-21 | 1.0157 | 1.0157 | 0.04% |
| 2024-03-20 | 1.0153 | 1.0153 | 0.87% |
| 2024-03-19 | 1.0065 | 1.0065 | -0.43% |
| 2024-03-18 | 1.0108 | 1.0108 | 1.76% |
| 2024-03-15 | 0.9933 | 0.9933 | 1.22% |
| 2024-03-14 | 0.9813 | 0.9813 | -0.57% |
| 2024-03-13 | 0.9869 | 0.9869 | 0.28% |
| 2024-03-12 | 0.9841 | 0.9841 | 0.21% |
| 2024-03-11 | 0.9820 | 0.9820 | 1.24% |
| 2024-03-08 | 0.9700 | 0.9700 | 1.37% |
| 2024-03-07 | 0.9569 | 0.9569 | -1.10% |
| 2024-03-06 | 0.9675 | 0.9675 | 0.03% |
| 2024-03-05 | 0.9672 | 0.9672 | -0.59% |
| 2024-03-04 | 0.9729 | 0.9729 | 0.43% |
