| 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 |
| 英大延福养老目标20… | 0.8221 | 0.54% |
| 英大延福养老目标20… | 0.8912 | 0.15% |
| 英大延福养老目标20… | 0.9129 | 0.11% |
| 英大安鑫66个月定期… | 1.01 | 0.07% |
| 英大安益中短债A | 1.0455 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4679 | 1.75% |
| 英大现金宝B | 0.4024 | 1.51% |
| 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 | 0.06% | 0.20% | 0.56% | 1.50% | 2.47% | 1.15% | 7.77% |
| 同类排名 [债券型] |
2028 | 2893 | 2755 | 2679 | 2447 | 2702 | -- |
| 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 | 1.0777 | 1.0777 | 0.00% |
| 2024-05-30 | 1.0777 | 1.0777 | 0.02% |
| 2024-05-29 | 1.0775 | 1.0775 | 0.01% |
| 2024-05-28 | 1.0774 | 1.0774 | 0.00% |
| 2024-05-27 | 1.0774 | 1.0774 | 0.04% |
| 2024-05-24 | 1.0770 | 1.0770 | 0.01% |
| 2024-05-23 | 1.0769 | 1.0769 | 0.01% |
| 2024-05-22 | 1.0768 | 1.0768 | 0.01% |
| 2024-05-21 | 1.0767 | 1.0767 | -0.01% |
| 2024-05-20 | 1.0768 | 1.0768 | 0.02% |
| 2024-05-17 | 1.0766 | 1.0766 | 0.00% |
| 2024-05-16 | 1.0766 | 1.0766 | 0.01% |
| 2024-05-15 | 1.0765 | 1.0765 | 0.01% |
| 2024-05-14 | 1.0764 | 1.0764 | 0.02% |
| 2024-05-13 | 1.0762 | 1.0762 | 0.02% |
| 2024-05-10 | 1.0760 | 1.0760 | 0.00% |
| 2024-05-09 | 1.0760 | 1.0760 | -0.03% |
| 2024-05-08 | 1.0763 | 1.0763 | 0.02% |
| 2024-05-07 | 1.0761 | 1.0761 | 0.02% |
| 2024-05-06 | 1.0759 | 1.0759 | 0.04% |
| 2024-04-30 | 1.0755 | 1.0755 | 0.01% |
| 2024-04-29 | 1.0754 | 1.0754 | -0.03% |
| 2024-04-26 | 1.0757 | 1.0757 | -0.02% |
| 2024-04-25 | 1.0759 | 1.0759 | -0.01% |
| 2024-04-24 | 1.0760 | 1.0760 | -0.02% |
| 2024-04-23 | 1.0762 | 1.0762 | 0.02% |
| 2024-04-22 | 1.0760 | 1.0760 | 0.03% |
| 2024-04-19 | 1.0757 | 1.0757 | 0.02% |
| 2024-04-18 | 1.0755 | 1.0755 | 0.01% |
| 2024-04-17 | 1.0754 | 1.0754 | 0.01% |
| 2024-04-16 | 1.0753 | 1.0753 | 0.01% |
| 2024-04-15 | 1.0752 | 1.0752 | 0.03% |
| 2024-04-12 | 1.0749 | 1.0749 | 0.03% |
| 2024-04-11 | 1.0746 | 1.0746 | 0.01% |
| 2024-04-10 | 1.0745 | 1.0745 | 0.02% |
| 2024-04-09 | 1.0743 | 1.0743 | 0.02% |
| 2024-04-08 | 1.0741 | 1.0741 | 0.03% |
| 2024-04-03 | 1.0738 | 1.0738 | 0.03% |
| 2024-04-02 | 1.0735 | 1.0735 | 0.02% |
| 2024-04-01 | 1.0733 | 1.0733 | 0.01% |
| 2024-03-29 | 1.0732 | 1.0732 | 0.03% |
| 2024-03-28 | 1.0729 | 1.0729 | 0.01% |
| 2024-03-27 | 1.0728 | 1.0728 | 0.01% |
| 2024-03-26 | 1.0727 | 1.0727 | 0.00% |
| 2024-03-25 | 1.0727 | 1.0727 | 0.00% |
| 2024-03-22 | 1.0727 | 1.0727 | 0.01% |
| 2024-03-21 | 1.0726 | 1.0726 | 0.01% |
| 2024-03-20 | 1.0725 | 1.0725 | 0.01% |
| 2024-03-19 | 1.0724 | 1.0724 | 0.01% |
| 2024-03-18 | 1.0723 | 1.0723 | 0.02% |
| 2024-03-15 | 1.0721 | 1.0721 | 0.01% |
| 2024-03-14 | 1.0720 | 1.0720 | -0.01% |
| 2024-03-13 | 1.0721 | 1.0721 | -0.02% |
| 2024-03-12 | 1.0723 | 1.0723 | -0.01% |
| 2024-03-11 | 1.0724 | 1.0724 | 0.04% |
| 2024-03-08 | 1.0720 | 1.0720 | 0.01% |
| 2024-03-07 | 1.0719 | 1.0719 | 0.00% |
| 2024-03-06 | 1.0719 | 1.0719 | 0.00% |
| 2024-03-05 | 1.0719 | 1.0719 | 0.00% |
| 2024-03-04 | 1.0719 | 1.0719 | 0.02% |
