| 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% | 0.73% | 5.40% | 0.01% | -11.60% | 2.12% | -11.70% |
| 同类排名 [股票型] |
425 | 186 | 260 | 304 | 401 | 293 | -- |
| 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 | 0.8830 | 0.8830 | -0.06% |
| 2024-05-30 | 0.8835 | 0.8835 | -0.35% |
| 2024-05-29 | 0.8866 | 0.8866 | -0.27% |
| 2024-05-28 | 0.8890 | 0.8890 | -0.48% |
| 2024-05-27 | 0.8933 | 0.8933 | 1.21% |
| 2024-05-24 | 0.8826 | 0.8826 | -0.15% |
| 2024-05-23 | 0.8839 | 0.8839 | -0.62% |
| 2024-05-22 | 0.8894 | 0.8894 | -1.08% |
| 2024-05-21 | 0.8991 | 0.8991 | -0.93% |
| 2024-05-20 | 0.9075 | 0.9075 | 0.55% |
| 2024-05-17 | 0.9025 | 0.9025 | 0.41% |
| 2024-05-16 | 0.8988 | 0.8988 | -1.00% |
| 2024-05-15 | 0.9079 | 0.9079 | -0.75% |
| 2024-05-14 | 0.9148 | 0.9148 | 0.27% |
| 2024-05-13 | 0.9123 | 0.9123 | 0.68% |
| 2024-05-10 | 0.9061 | 0.9061 | 0.80% |
| 2024-05-09 | 0.8989 | 0.8989 | 0.94% |
| 2024-05-08 | 0.8905 | 0.8905 | 0.00% |
| 2024-05-07 | 0.8905 | 0.8905 | 0.11% |
| 2024-05-06 | 0.8895 | 0.8895 | 1.47% |
| 2024-04-30 | 0.8766 | 0.8766 | 0.71% |
| 2024-04-29 | 0.8704 | 0.8704 | -0.72% |
| 2024-04-26 | 0.8767 | 0.8767 | 0.42% |
| 2024-04-25 | 0.8730 | 0.8730 | 0.02% |
| 2024-04-24 | 0.8728 | 0.8728 | 0.94% |
| 2024-04-23 | 0.8647 | 0.8647 | -1.95% |
| 2024-04-22 | 0.8819 | 0.8819 | -0.20% |
| 2024-04-19 | 0.8837 | 0.8837 | -0.02% |
| 2024-04-18 | 0.8839 | 0.8839 | 0.32% |
| 2024-04-17 | 0.8811 | 0.8811 | 0.88% |
| 2024-04-16 | 0.8734 | 0.8734 | -1.46% |
| 2024-04-15 | 0.8863 | 0.8863 | 1.70% |
| 2024-04-12 | 0.8715 | 0.8715 | -0.07% |
| 2024-04-11 | 0.8721 | 0.8721 | 0.37% |
| 2024-04-10 | 0.8689 | 0.8689 | -0.15% |
| 2024-04-09 | 0.8702 | 0.8702 | -0.40% |
| 2024-04-08 | 0.8737 | 0.8737 | -0.68% |
| 2024-04-03 | 0.8797 | 0.8797 | 0.30% |
| 2024-04-02 | 0.8771 | 0.8771 | 0.11% |
| 2024-04-01 | 0.8761 | 0.8761 | 0.48% |
| 2024-03-29 | 0.8719 | 0.8719 | 0.65% |
| 2024-03-28 | 0.8663 | 0.8663 | 0.09% |
| 2024-03-27 | 0.8655 | 0.8655 | -0.23% |
| 2024-03-26 | 0.8675 | 0.8675 | -0.07% |
| 2024-03-25 | 0.8681 | 0.8681 | -0.25% |
| 2024-03-22 | 0.8703 | 0.8703 | 0.16% |
| 2024-03-21 | 0.8689 | 0.8689 | -0.29% |
| 2024-03-20 | 0.8714 | 0.8714 | 0.11% |
| 2024-03-19 | 0.8704 | 0.8704 | -0.72% |
| 2024-03-18 | 0.8767 | 0.8767 | 0.63% |
| 2024-03-15 | 0.8712 | 0.8712 | -0.01% |
| 2024-03-14 | 0.8713 | 0.8713 | 0.06% |
| 2024-03-13 | 0.8708 | 0.8708 | 0.68% |
| 2024-03-12 | 0.8649 | 0.8649 | -0.76% |
| 2024-03-11 | 0.8715 | 0.8715 | 0.50% |
| 2024-03-08 | 0.8672 | 0.8672 | 1.49% |
| 2024-03-07 | 0.8545 | 0.8545 | 0.09% |
| 2024-03-06 | 0.8537 | 0.8537 | -0.35% |
| 2024-03-05 | 0.8567 | 0.8567 | 0.75% |
| 2024-03-04 | 0.8503 | 0.8503 | 1.37% |
