| 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 | -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 | -0.31% | -0.12% | 1.19% | 0.69% | -6.76% | 2.41% | 61.30% |
| 同类排名 [指数型] |
1535 | 688 | 1459 | 971 | 1009 | 980 | -- |
| 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 | 1.6130 | 1.6130 | -0.37% |
| 2024-05-30 | 1.6190 | 1.6190 | -0.37% |
| 2024-05-29 | 1.6250 | 1.6250 | 0.18% |
| 2024-05-28 | 1.6220 | 1.6220 | -0.67% |
| 2024-05-27 | 1.6330 | 1.6330 | 0.93% |
| 2024-05-24 | 1.6180 | 1.6180 | -0.92% |
| 2024-05-23 | 1.6330 | 1.6330 | -1.39% |
| 2024-05-22 | 1.6560 | 1.6560 | 0.42% |
| 2024-05-21 | 1.6490 | 1.6490 | -0.48% |
| 2024-05-20 | 1.6570 | 1.6570 | 0.49% |
| 2024-05-17 | 1.6490 | 1.6490 | 0.86% |
| 2024-05-16 | 1.6350 | 1.6350 | 0.12% |
| 2024-05-15 | 1.6330 | 1.6330 | -0.91% |
| 2024-05-14 | 1.6480 | 1.6480 | 0.00% |
| 2024-05-13 | 1.6480 | 1.6480 | 0.18% |
| 2024-05-10 | 1.6450 | 1.6450 | 0.12% |
| 2024-05-09 | 1.6430 | 1.6430 | 1.17% |
| 2024-05-08 | 1.6240 | 1.6240 | -0.85% |
| 2024-05-07 | 1.6380 | 1.6380 | 0.12% |
| 2024-05-06 | 1.6360 | 1.6360 | 1.30% |
| 2024-04-30 | 1.6150 | 1.6150 | -0.49% |
| 2024-04-29 | 1.6230 | 1.6230 | 1.37% |
| 2024-04-26 | 1.6010 | 1.6010 | 1.52% |
| 2024-04-25 | 1.5770 | 1.5770 | 0.13% |
| 2024-04-24 | 1.5750 | 1.5750 | 0.45% |
| 2024-04-23 | 1.5680 | 1.5680 | -1.01% |
| 2024-04-22 | 1.5840 | 1.5840 | -0.44% |
| 2024-04-19 | 1.5910 | 1.5910 | -0.69% |
| 2024-04-18 | 1.6020 | 1.6020 | -0.06% |
| 2024-04-17 | 1.6030 | 1.6030 | 1.91% |
| 2024-04-16 | 1.5730 | 1.5730 | -1.56% |
| 2024-04-15 | 1.5980 | 1.5980 | 1.72% |
| 2024-04-12 | 1.5710 | 1.5710 | -0.63% |
| 2024-04-11 | 1.5810 | 1.5810 | 0.13% |
| 2024-04-10 | 1.5790 | 1.5790 | -0.88% |
| 2024-04-09 | 1.5930 | 1.5930 | 0.25% |
| 2024-04-08 | 1.5890 | 1.5890 | -0.94% |
| 2024-04-03 | 1.6040 | 1.6040 | -0.37% |
| 2024-04-02 | 1.6100 | 1.6100 | -0.43% |
| 2024-04-01 | 1.6170 | 1.6170 | 1.57% |
| 2024-03-29 | 1.5920 | 1.5920 | 0.57% |
| 2024-03-28 | 1.5830 | 1.5830 | 0.76% |
| 2024-03-27 | 1.5710 | 1.5710 | -1.44% |
| 2024-03-26 | 1.5940 | 1.5940 | 0.31% |
| 2024-03-25 | 1.5890 | 1.5890 | -0.69% |
| 2024-03-22 | 1.6000 | 1.6000 | -1.23% |
| 2024-03-21 | 1.6200 | 1.6200 | -0.31% |
| 2024-03-20 | 1.6250 | 1.6250 | 0.12% |
| 2024-03-19 | 1.6230 | 1.6230 | -0.73% |
| 2024-03-18 | 1.6350 | 1.6350 | 1.18% |
| 2024-03-15 | 1.6160 | 1.6160 | 0.31% |
| 2024-03-14 | 1.6110 | 1.6110 | -0.37% |
| 2024-03-13 | 1.6170 | 1.6170 | -0.55% |
| 2024-03-12 | 1.6260 | 1.6260 | 0.00% |
| 2024-03-11 | 1.6260 | 1.6260 | 1.06% |
| 2024-03-08 | 1.6090 | 1.6090 | 0.81% |
| 2024-03-07 | 1.5960 | 1.5960 | -0.87% |
| 2024-03-06 | 1.6100 | 1.6100 | -0.12% |
| 2024-03-05 | 1.6120 | 1.6120 | 0.19% |
| 2024-03-04 | 1.6090 | 1.6090 | 0.25% |
