| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时金融科技ETF | 0.7217 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5303 | 1.95% |
| 博时合鑫货币B | 0.5304 | 1.95% |
| 博时合晶货币B | 0.5213 | 1.92% |
| 博时合惠货币B | 0.515 | 1.89% |
| 博时现金宝货币B | 0.5031 | 1.86% |
| 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 | 1.69% | 5.68% | 21.04% | 29.81% | 24.02% | 31.78% | -10.94% |
| 同类排名 [混合型] |
246 | 33 | 18 | 4 | 16 | 2 | -- |
| 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 | 0.8906 | 0.8906 | -0.02% |
| 2024-05-30 | 0.8908 | 0.8908 | -2.20% |
| 2024-05-29 | 0.9108 | 0.9108 | 0.89% |
| 2024-05-28 | 0.9028 | 0.9028 | 0.66% |
| 2024-05-27 | 0.8969 | 0.8969 | 2.41% |
| 2024-05-24 | 0.8758 | 0.8758 | 0.09% |
| 2024-05-23 | 0.8750 | 0.8750 | -1.56% |
| 2024-05-22 | 0.8889 | 0.8889 | -0.73% |
| 2024-05-21 | 0.8954 | 0.8954 | -1.37% |
| 2024-05-20 | 0.9078 | 0.9078 | 2.86% |
| 2024-05-17 | 0.8826 | 0.8826 | 0.94% |
| 2024-05-16 | 0.8744 | 0.8744 | -0.83% |
| 2024-05-15 | 0.8817 | 0.8817 | -0.02% |
| 2024-05-14 | 0.8819 | 0.8819 | -0.95% |
| 2024-05-13 | 0.8904 | 0.8904 | 0.33% |
| 2024-05-10 | 0.8875 | 0.8875 | 1.42% |
| 2024-05-09 | 0.8751 | 0.8751 | 1.19% |
| 2024-05-08 | 0.8648 | 0.8648 | 0.62% |
| 2024-05-07 | 0.8595 | 0.8595 | 0.73% |
| 2024-05-06 | 0.8533 | 0.8533 | 1.26% |
| 2024-04-30 | 0.8427 | 0.8427 | 0.69% |
| 2024-04-29 | 0.8369 | 0.8369 | 0.48% |
| 2024-04-26 | 0.8329 | 0.8329 | 0.29% |
| 2024-04-25 | 0.8305 | 0.8305 | 0.98% |
| 2024-04-24 | 0.8224 | 0.8224 | 0.34% |
| 2024-04-23 | 0.8196 | 0.8196 | -2.53% |
| 2024-04-22 | 0.8409 | 0.8409 | -3.22% |
| 2024-04-19 | 0.8689 | 0.8689 | 0.52% |
| 2024-04-18 | 0.8644 | 0.8644 | 0.48% |
| 2024-04-17 | 0.8603 | 0.8603 | 0.75% |
| 2024-04-16 | 0.8539 | 0.8539 | -1.42% |
| 2024-04-15 | 0.8662 | 0.8662 | 2.28% |
| 2024-04-12 | 0.8469 | 0.8469 | 0.53% |
| 2024-04-11 | 0.8424 | 0.8424 | 1.09% |
| 2024-04-10 | 0.8333 | 0.8333 | 2.05% |
| 2024-04-09 | 0.8166 | 0.8166 | -0.54% |
| 2024-04-08 | 0.8210 | 0.8210 | -0.51% |
| 2024-04-03 | 0.8252 | 0.8252 | 3.23% |
| 2024-04-02 | 0.7994 | 0.7994 | 1.96% |
| 2024-04-01 | 0.7840 | 0.7840 | -0.14% |
| 2024-03-29 | 0.7851 | 0.7851 | 1.34% |
| 2024-03-28 | 0.7747 | 0.7747 | 1.37% |
| 2024-03-27 | 0.7642 | 0.7642 | -0.57% |
| 2024-03-26 | 0.7686 | 0.7686 | -1.11% |
| 2024-03-25 | 0.7772 | 0.7772 | 0.63% |
| 2024-03-22 | 0.7723 | 0.7723 | -1.72% |
| 2024-03-21 | 0.7858 | 0.7858 | 0.54% |
| 2024-03-20 | 0.7816 | 0.7816 | 0.15% |
| 2024-03-19 | 0.7804 | 0.7804 | -0.27% |
| 2024-03-18 | 0.7825 | 0.7825 | 0.04% |
| 2024-03-15 | 0.7822 | 0.7822 | 1.15% |
| 2024-03-14 | 0.7733 | 0.7733 | 2.13% |
| 2024-03-13 | 0.7572 | 0.7572 | 1.09% |
| 2024-03-12 | 0.7490 | 0.7490 | -2.19% |
| 2024-03-11 | 0.7658 | 0.7658 | -0.64% |
| 2024-03-08 | 0.7707 | 0.7707 | 1.19% |
| 2024-03-07 | 0.7616 | 0.7616 | 1.60% |
| 2024-03-06 | 0.7496 | 0.7496 | 0.67% |
| 2024-03-05 | 0.7446 | 0.7446 | -0.51% |
| 2024-03-04 | 0.7484 | 0.7484 | 0.70% |
