| 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 |
| 宝盈现代服务业混合C | 0.8183 | 1.58% |
| 宝盈现代服务业混合A | 0.8347 | 1.57% |
| 宝盈互联网沪港深混合 | 1.727 | 0.94% |
| 宝盈科技30混合 | 2.462 | 0.86% |
| 宝盈策略增长混合 | 0.7374 | 0.85% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4869 | 1.84% |
| 宝盈货币A | 0.4213 | 1.60% |
| 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 | 0.02% | -0.04% | 0.95% | 1.59% | 1.01% | 1.52% | 48.04% |
| 同类排名 [混合型] |
655 | 1125 | 1080 | 816 | 614 | 859 | -- |
| 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 | 1.1303 | 1.4563 | 0.05% |
| 2024-05-30 | 1.1297 | 1.4557 | -0.04% |
| 2024-05-29 | 1.1301 | 1.4561 | 0.01% |
| 2024-05-28 | 1.1300 | 1.4560 | -0.11% |
| 2024-05-27 | 1.1313 | 1.4573 | 0.11% |
| 2024-05-24 | 1.1301 | 1.4561 | -0.04% |
| 2024-05-23 | 1.1306 | 1.4566 | -0.18% |
| 2024-05-22 | 1.1326 | 1.4586 | -0.08% |
| 2024-05-21 | 1.1335 | 1.4595 | -0.05% |
| 2024-05-20 | 1.1341 | 1.4601 | 0.09% |
| 2024-05-17 | 1.1331 | 1.4591 | 0.05% |
| 2024-05-16 | 1.1325 | 1.4585 | -0.09% |
| 2024-05-15 | 1.1335 | 1.4595 | -0.11% |
| 2024-05-14 | 1.1348 | 1.4608 | 0.15% |
| 2024-05-13 | 1.1331 | 1.4591 | 0.02% |
| 2024-05-10 | 1.1329 | 1.4589 | -0.01% |
| 2024-05-09 | 1.1330 | 1.4590 | 0.11% |
| 2024-05-08 | 1.1317 | 1.4577 | -0.10% |
| 2024-05-07 | 1.1328 | 1.4588 | 0.00% |
| 2024-05-06 | 1.1328 | 1.4588 | 0.18% |
| 2024-04-30 | 1.1308 | 1.4568 | -0.02% |
| 2024-04-29 | 1.1310 | 1.4570 | -0.05% |
| 2024-04-26 | 1.1316 | 1.4576 | -0.05% |
| 2024-04-25 | 1.1322 | 1.4582 | 0.00% |
| 2024-04-24 | 1.1322 | 1.4582 | -0.01% |
| 2024-04-23 | 1.1323 | 1.4583 | -0.14% |
| 2024-04-22 | 1.1339 | 1.4599 | -0.03% |
| 2024-04-19 | 1.1342 | 1.4602 | 0.06% |
| 2024-04-18 | 1.1335 | 1.4595 | 0.00% |
| 2024-04-17 | 1.1335 | 1.4595 | 0.42% |
| 2024-04-16 | 1.1288 | 1.4548 | -0.12% |
| 2024-04-15 | 1.1301 | 1.4561 | 0.09% |
| 2024-04-12 | 1.1291 | 1.4551 | 0.11% |
| 2024-04-11 | 1.1279 | 1.4539 | 0.19% |
| 2024-04-10 | 1.1258 | 1.4518 | -0.03% |
| 2024-04-09 | 1.1261 | 1.4521 | -0.04% |
| 2024-04-08 | 1.1265 | 1.4525 | -0.07% |
| 2024-04-03 | 1.1273 | 1.4533 | 0.04% |
| 2024-04-02 | 1.1268 | 1.4528 | 0.12% |
| 2024-04-01 | 1.1254 | 1.4514 | 0.13% |
| 2024-03-29 | 1.1239 | 1.4499 | 0.21% |
| 2024-03-28 | 1.1215 | 1.4475 | 0.10% |
| 2024-03-27 | 1.1204 | 1.4464 | -0.21% |
| 2024-03-26 | 1.1228 | 1.4488 | 0.09% |
| 2024-03-25 | 1.1218 | 1.4478 | 0.00% |
| 2024-03-22 | 1.1218 | 1.4478 | -0.09% |
| 2024-03-21 | 1.1228 | 1.4488 | -0.01% |
| 2024-03-20 | 1.1229 | 1.4489 | 0.05% |
| 2024-03-19 | 1.1223 | 1.4483 | -0.11% |
| 2024-03-18 | 1.1235 | 1.4495 | 0.12% |
| 2024-03-15 | 1.1222 | 1.4482 | 0.11% |
| 2024-03-14 | 1.1210 | 1.4470 | 0.04% |
| 2024-03-13 | 1.1206 | 1.4466 | -0.09% |
| 2024-03-12 | 1.1216 | 1.4476 | -0.13% |
| 2024-03-11 | 1.1231 | 1.4491 | 0.01% |
| 2024-03-08 | 1.1230 | 1.4490 | 0.13% |
| 2024-03-07 | 1.1215 | 1.4475 | 0.04% |
| 2024-03-06 | 1.1210 | 1.4470 | 0.05% |
| 2024-03-05 | 1.1204 | 1.4464 | 0.04% |
| 2024-03-04 | 1.1199 | 1.4459 | 0.07% |
