| 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 | 0.05% | 0.24% | 0.68% | 1.94% | 3.15% | 1.48% | 18.40% |
| 同类排名 [债券型] |
349 | 510 | 495 | 373 | 352 | 415 | -- |
| 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 | 1.1476 | 1.1796 | 0.00% |
| 2024-05-30 | 1.1476 | 1.1796 | 0.01% |
| 2024-05-29 | 1.1475 | 1.1795 | 0.02% |
| 2024-05-28 | 1.1473 | 1.1793 | 0.01% |
| 2024-05-27 | 1.1472 | 1.1792 | 0.02% |
| 2024-05-24 | 1.1470 | 1.1790 | 0.01% |
| 2024-05-23 | 1.1469 | 1.1789 | 0.01% |
| 2024-05-22 | 1.1468 | 1.1788 | 0.02% |
| 2024-05-21 | 1.1466 | 1.1786 | -0.01% |
| 2024-05-20 | 1.1467 | 1.1787 | 0.02% |
| 2024-05-17 | 1.1465 | 1.1785 | 0.01% |
| 2024-05-16 | 1.1464 | 1.1784 | -0.01% |
| 2024-05-15 | 1.1465 | 1.1785 | 0.01% |
| 2024-05-14 | 1.1464 | 1.1784 | 0.03% |
| 2024-05-13 | 1.1461 | 1.1781 | 0.03% |
| 2024-05-10 | 1.1458 | 1.1778 | 0.01% |
| 2024-05-09 | 1.1457 | 1.1777 | -0.01% |
| 2024-05-08 | 1.1458 | 1.1778 | 0.01% |
| 2024-05-07 | 1.1457 | 1.1777 | 0.03% |
| 2024-05-06 | 1.1453 | 1.1773 | 0.04% |
| 2024-04-30 | 1.1448 | 1.1768 | 0.06% |
| 2024-04-29 | 1.1441 | 1.1761 | -0.09% |
| 2024-04-26 | 1.1451 | 1.1771 | -0.03% |
| 2024-04-25 | 1.1455 | 1.1775 | 0.00% |
| 2024-04-24 | 1.1455 | 1.1775 | -0.03% |
| 2024-04-23 | 1.1459 | 1.1779 | 0.03% |
| 2024-04-22 | 1.1455 | 1.1775 | 0.04% |
| 2024-04-19 | 1.1450 | 1.1770 | 0.03% |
| 2024-04-18 | 1.1447 | 1.1767 | 0.03% |
| 2024-04-17 | 1.1444 | 1.1764 | 0.02% |
| 2024-04-16 | 1.1442 | 1.1762 | 0.01% |
| 2024-04-15 | 1.1441 | 1.1761 | 0.03% |
| 2024-04-12 | 1.1438 | 1.1758 | 0.04% |
| 2024-04-11 | 1.1433 | 1.1753 | 0.03% |
| 2024-04-10 | 1.1430 | 1.1750 | 0.02% |
| 2024-04-09 | 1.1428 | 1.1748 | 0.03% |
| 2024-04-08 | 1.1425 | 1.1745 | 0.05% |
| 2024-04-03 | 1.1419 | 1.1739 | 0.03% |
| 2024-04-02 | 1.1416 | 1.1736 | 0.03% |
| 2024-04-01 | 1.1413 | 1.1733 | 0.01% |
| 2024-03-29 | 1.1412 | 1.1732 | 0.03% |
| 2024-03-28 | 1.1409 | 1.1729 | 0.01% |
| 2024-03-27 | 1.1408 | 1.1728 | 0.01% |
| 2024-03-26 | 1.1407 | 1.1727 | 0.00% |
| 2024-03-25 | 1.1407 | 1.1727 | 0.01% |
| 2024-03-22 | 1.1406 | 1.1726 | 0.00% |
| 2024-03-21 | 1.1406 | 1.1726 | 0.01% |
| 2024-03-20 | 1.1405 | 1.1725 | 0.00% |
| 2024-03-19 | 1.1405 | 1.1725 | 0.02% |
| 2024-03-18 | 1.1403 | 1.1723 | 0.03% |
| 2024-03-15 | 1.1400 | 1.1720 | 0.03% |
| 2024-03-14 | 1.1397 | 1.1717 | -0.02% |
| 2024-03-13 | 1.1399 | 1.1719 | -0.02% |
| 2024-03-12 | 1.1401 | 1.1721 | -0.02% |
| 2024-03-11 | 1.1403 | 1.1723 | 0.00% |
| 2024-03-08 | 1.1403 | 1.1723 | 0.00% |
| 2024-03-07 | 1.1403 | 1.1723 | 0.02% |
| 2024-03-06 | 1.1401 | 1.1721 | 0.01% |
| 2024-03-05 | 1.1400 | 1.1720 | 0.00% |
| 2024-03-04 | 1.1400 | 1.1720 | 0.02% |
