| 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 |
| 大摩万众创新混合A | 0.6097 | 2.73% |
| 大摩万众创新混合C | 0.6058 | 2.73% |
| 大摩新兴产业股票 | 0.808 | 1.49% |
| 大摩品质生活精选股票… | 2.665 | 1.41% |
| 大摩品质生活精选股票… | 2.672 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 0.16% | 0.58% | 1.18% | 2.47% | 1.81% | 2.39% | 70.23% |
| 同类排名 [债券型] |
171 | 347 | 599 | 1722 | 2665 | 695 | -- |
| 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 | 1.1417 | 1.6089 | -0.01% |
| 2024-05-30 | 1.1418 | 1.6090 | 0.03% |
| 2024-05-29 | 1.1415 | 1.6087 | 0.07% |
| 2024-05-28 | 1.1407 | 1.6079 | 0.05% |
| 2024-05-27 | 1.1401 | 1.6073 | 0.02% |
| 2024-05-24 | 1.1399 | 1.6071 | 0.01% |
| 2024-05-23 | 1.1398 | 1.6070 | 0.07% |
| 2024-05-22 | 1.1390 | 1.6062 | 0.04% |
| 2024-05-21 | 1.1386 | 1.6058 | 0.00% |
| 2024-05-20 | 1.1386 | 1.6058 | 0.06% |
| 2024-05-17 | 1.1379 | 1.6051 | -0.04% |
| 2024-05-16 | 1.1383 | 1.6055 | -0.04% |
| 2024-05-15 | 1.1387 | 1.6059 | 0.04% |
| 2024-05-14 | 1.1383 | 1.6055 | 0.07% |
| 2024-05-13 | 1.1375 | 1.6047 | 0.07% |
| 2024-05-10 | 1.1367 | 1.6039 | -0.01% |
| 2024-05-09 | 1.1368 | 1.6040 | -0.08% |
| 2024-05-08 | 1.1377 | 1.6049 | 0.04% |
| 2024-05-07 | 1.1373 | 1.6045 | 0.13% |
| 2024-05-06 | 1.1358 | 1.6030 | 0.06% |
| 2024-04-30 | 1.1351 | 1.6023 | 0.11% |
| 2024-04-29 | 1.1338 | 1.6010 | -0.31% |
| 2024-04-26 | 1.1373 | 1.6045 | -0.18% |
| 2024-04-25 | 1.1394 | 1.6066 | -0.07% |
| 2024-04-24 | 1.1402 | 1.6074 | -0.20% |
| 2024-04-23 | 1.1425 | 1.6097 | 0.13% |
| 2024-04-22 | 1.1410 | 1.6082 | 0.11% |
| 2024-04-19 | 1.1397 | 1.6069 | 0.11% |
| 2024-04-18 | 1.1384 | 1.6056 | 0.12% |
| 2024-04-17 | 1.1370 | 1.6042 | 0.08% |
| 2024-04-16 | 1.1361 | 1.6033 | 0.04% |
| 2024-04-15 | 1.1357 | 1.6029 | 0.08% |
| 2024-04-12 | 1.1348 | 1.6020 | 0.12% |
| 2024-04-11 | 1.1334 | 1.6006 | 0.08% |
| 2024-04-10 | 1.1325 | 1.5997 | 0.04% |
| 2024-04-09 | 1.1320 | 1.5992 | 0.07% |
| 2024-04-08 | 1.1312 | 1.5984 | 0.07% |
| 2024-04-03 | 1.1304 | 1.5976 | 0.07% |
| 2024-04-02 | 1.1296 | 1.5968 | 0.06% |
| 2024-04-01 | 1.1289 | 1.5961 | -0.03% |
| 2024-03-29 | 1.1292 | 1.5964 | 0.04% |
| 2024-03-28 | 1.1287 | 1.5959 | 0.01% |
| 2024-03-27 | 1.1286 | 1.5958 | 0.08% |
| 2024-03-26 | 1.1277 | 1.5949 | -0.02% |
| 2024-03-25 | 1.1279 | 1.5951 | -0.04% |
| 2024-03-22 | 1.1284 | 1.5956 | -0.02% |
| 2024-03-21 | 1.1286 | 1.5958 | 0.04% |
| 2024-03-20 | 1.1282 | 1.5954 | 0.00% |
| 2024-03-19 | 1.1282 | 1.5954 | 0.07% |
| 2024-03-18 | 1.1274 | 1.5946 | 0.08% |
| 2024-03-15 | 1.1265 | 1.5937 | 0.05% |
| 2024-03-14 | 1.1259 | 1.5931 | -0.06% |
| 2024-03-13 | 1.1266 | 1.5938 | -0.04% |
| 2024-03-12 | 1.1270 | 1.5942 | -0.13% |
| 2024-03-11 | 1.1285 | 1.5957 | -0.05% |
| 2024-03-08 | 1.1291 | 1.5963 | 0.00% |
| 2024-03-07 | 1.1291 | 1.5963 | 0.02% |
| 2024-03-06 | 1.1289 | 1.5961 | 0.11% |
| 2024-03-05 | 1.1277 | 1.5949 | 0.01% |
| 2024-03-04 | 1.1276 | 1.5948 | 0.04% |
