| 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 |
| 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 | 0.5301 | 1.95% |
| 博时合鑫货币B | 0.5289 | 1.94% |
| 博时合晶货币B | 0.521 | 1.92% |
| 博时合惠货币B | 0.5071 | 1.90% |
| 博时现金宝货币B | 0.508 | 1.85% |
| 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 | -0.36% | 1.28% | 3.05% | -2.95% | -6.51% | -2.01% | -7.10% |
| 同类排名 [混合型] |
1305 | 94 | 215 | 1316 | 1218 | 1309 | -- |
| 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 | 0.9290 | 0.9290 | -0.08% |
| 2024-05-30 | 0.9297 | 0.9297 | -0.40% |
| 2024-05-29 | 0.9334 | 0.9334 | 0.15% |
| 2024-05-28 | 0.9320 | 0.9320 | -0.22% |
| 2024-05-27 | 0.9341 | 0.9341 | 0.18% |
| 2024-05-24 | 0.9324 | 0.9324 | 0.18% |
| 2024-05-23 | 0.9307 | 0.9307 | -0.63% |
| 2024-05-22 | 0.9366 | 0.9366 | -0.04% |
| 2024-05-21 | 0.9370 | 0.9370 | -0.10% |
| 2024-05-20 | 0.9379 | 0.9379 | 0.56% |
| 2024-05-17 | 0.9327 | 0.9327 | 0.43% |
| 2024-05-16 | 0.9287 | 0.9287 | 0.01% |
| 2024-05-15 | 0.9286 | 0.9286 | -0.97% |
| 2024-05-14 | 0.9377 | 0.9377 | 0.48% |
| 2024-05-13 | 0.9332 | 0.9332 | -0.07% |
| 2024-05-10 | 0.9339 | 0.9339 | -0.24% |
| 2024-05-09 | 0.9361 | 0.9361 | 0.32% |
| 2024-05-08 | 0.9331 | 0.9331 | 0.42% |
| 2024-05-07 | 0.9292 | 0.9292 | 0.45% |
| 2024-05-06 | 0.9250 | 0.9250 | 0.84% |
| 2024-04-30 | 0.9173 | 0.9173 | 0.26% |
| 2024-04-29 | 0.9149 | 0.9149 | 0.55% |
| 2024-04-26 | 0.9099 | 0.9099 | 0.80% |
| 2024-04-25 | 0.9027 | 0.9027 | -0.03% |
| 2024-04-24 | 0.9030 | 0.9030 | -0.02% |
| 2024-04-23 | 0.9032 | 0.9032 | 0.11% |
| 2024-04-22 | 0.9022 | 0.9022 | 0.77% |
| 2024-04-19 | 0.8953 | 0.8953 | -0.35% |
| 2024-04-18 | 0.8984 | 0.8984 | 0.01% |
| 2024-04-17 | 0.8983 | 0.8983 | 0.89% |
| 2024-04-16 | 0.8904 | 0.8904 | -1.29% |
| 2024-04-15 | 0.9020 | 0.9020 | -0.44% |
| 2024-04-12 | 0.9060 | 0.9060 | -0.18% |
| 2024-04-11 | 0.9076 | 0.9076 | -0.40% |
| 2024-04-10 | 0.9112 | 0.9112 | -0.96% |
| 2024-04-09 | 0.9200 | 0.9200 | 0.36% |
| 2024-04-08 | 0.9167 | 0.9167 | -0.69% |
| 2024-04-03 | 0.9231 | 0.9231 | 0.32% |
| 2024-04-02 | 0.9202 | 0.9202 | -0.30% |
| 2024-04-01 | 0.9230 | 0.9230 | 1.28% |
| 2024-03-29 | 0.9113 | 0.9113 | 1.10% |
| 2024-03-28 | 0.9014 | 0.9014 | 0.28% |
| 2024-03-27 | 0.8989 | 0.8989 | -0.78% |
| 2024-03-26 | 0.9060 | 0.9060 | -0.23% |
| 2024-03-25 | 0.9081 | 0.9081 | -0.80% |
| 2024-03-22 | 0.9154 | 0.9154 | -0.89% |
| 2024-03-21 | 0.9236 | 0.9236 | 0.75% |
| 2024-03-20 | 0.9167 | 0.9167 | 0.31% |
| 2024-03-19 | 0.9139 | 0.9139 | 0.61% |
| 2024-03-18 | 0.9084 | 0.9084 | 0.59% |
| 2024-03-15 | 0.9031 | 0.9031 | 0.42% |
| 2024-03-14 | 0.8993 | 0.8993 | -0.20% |
| 2024-03-13 | 0.9011 | 0.9011 | 0.07% |
| 2024-03-12 | 0.9005 | 0.9005 | 0.38% |
| 2024-03-11 | 0.8971 | 0.8971 | 0.73% |
| 2024-03-08 | 0.8906 | 0.8906 | -0.30% |
| 2024-03-07 | 0.8933 | 0.8933 | -0.25% |
| 2024-03-06 | 0.8955 | 0.8955 | -0.11% |
| 2024-03-05 | 0.8965 | 0.8965 | 0.02% |
| 2024-03-04 | 0.8963 | 0.8963 | -0.38% |
