| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富医疗积极成长一… | 0.497 | 1.91% |
| 汇添富医疗积极成长一… | 0.5122 | 1.89% |
| 汇添富纳斯达克生物科… | 1.1378 | 1.85% |
| 汇添富纳斯达克生物科… | 1.1031 | 1.75% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.742 | 2.13% |
| 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 2024-05-23 |
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 2023-05-30 |
今年以来 | 成立以来 | |
| 回报率 | -7.40% | -6.04% | -1.20% | -19.44% | -11.66% | -14.16% | -37.39% |
| 同类排名 [QDII] |
92 | 89 | 76 | 89 | 69 | 87 | -- |
| 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 |
| 2024-05-30 | 0.5760 | 0.5760 | -0.52% |
| 2024-05-29 | 0.5790 | 0.5790 | -2.69% |
| 2024-05-28 | 0.5950 | 0.5950 | 0.00% |
| 2024-05-27 | 0.5950 | 0.5950 | -0.67% |
| 2024-05-24 | 0.5990 | 0.5990 | -3.70% |
| 2024-05-23 | 0.6220 | 0.6220 | -2.35% |
| 2024-05-22 | 0.6370 | 0.6370 | -0.16% |
| 2024-05-21 | 0.6380 | 0.6380 | -2.89% |
| 2024-05-20 | 0.6570 | 0.6570 | 0.46% |
| 2024-05-17 | 0.6540 | 0.6540 | -0.76% |
| 2024-05-16 | 0.6590 | 0.6590 | 0.30% |
| 2024-05-15 | 0.6570 | 0.6570 | 0.00% |
| 2024-05-14 | 0.6570 | 0.6570 | 0.00% |
| 2024-05-13 | 0.6570 | 0.6570 | -1.50% |
| 2024-05-10 | 0.6670 | 0.6670 | 1.68% |
| 2024-05-09 | 0.6560 | 0.6560 | 2.82% |
| 2024-05-08 | 0.6380 | 0.6380 | 0.79% |
| 2024-05-07 | 0.6330 | 0.6330 | -1.56% |
| 2024-05-06 | 0.6430 | 0.6430 | 4.89% |
| 2024-04-30 | 0.6130 | 0.6130 | -0.49% |
| 2024-04-29 | 0.6160 | 0.6160 | 0.16% |
| 2024-04-26 | 0.6150 | 0.6150 | 2.16% |
| 2024-04-25 | 0.6020 | 0.6020 | 1.18% |
| 2024-04-24 | 0.5950 | 0.5950 | 2.06% |
| 2024-04-23 | 0.5830 | 0.5830 | 3.55% |
| 2024-04-22 | 0.5630 | 0.5630 | 2.74% |
| 2024-04-19 | 0.5480 | 0.5480 | -2.32% |
| 2024-04-18 | 0.5610 | 0.5610 | -0.88% |
| 2024-04-17 | 0.5660 | 0.5660 | 0.00% |
| 2024-04-16 | 0.5660 | 0.5660 | -3.25% |
| 2024-04-15 | 0.5850 | 0.5850 | -2.66% |
| 2024-04-12 | 0.6010 | 0.6010 | -0.33% |
| 2024-04-11 | 0.6030 | 0.6030 | 0.17% |
| 2024-04-10 | 0.6020 | 0.6020 | 0.00% |
| 2024-04-09 | 0.6020 | 0.6020 | 2.91% |
| 2024-04-08 | 0.5850 | 0.5850 | -1.52% |
| 2024-04-03 | 0.5940 | 0.5940 | -1.16% |
| 2024-04-02 | 0.6010 | 0.6010 | -0.17% |
| 2024-04-01 | 0.6020 | 0.6020 | 0.00% |
| 2024-03-29 | 0.6020 | 0.6020 | 0.00% |
| 2024-03-28 | 0.6020 | 0.6020 | 0.67% |
| 2024-03-27 | 0.5980 | 0.5980 | -0.99% |
| 2024-03-26 | 0.6040 | 0.6040 | -1.15% |
| 2024-03-25 | 0.6110 | 0.6110 | 0.83% |
| 2024-03-22 | 0.6060 | 0.6060 | -3.04% |
| 2024-03-21 | 0.6250 | 0.6250 | -1.42% |
| 2024-03-20 | 0.6340 | 0.6340 | 1.44% |
| 2024-03-19 | 0.6250 | 0.6250 | -2.65% |
| 2024-03-18 | 0.6420 | 0.6420 | -0.62% |
| 2024-03-15 | 0.6460 | 0.6460 | 0.31% |
| 2024-03-14 | 0.6440 | 0.6440 | 0.31% |
| 2024-03-13 | 0.6420 | 0.6420 | 7.00% |
| 2024-03-12 | 0.6000 | 0.6000 | 2.39% |
| 2024-03-11 | 0.5860 | 0.5860 | 3.17% |
| 2024-03-08 | 0.5680 | 0.5680 | 1.97% |
| 2024-03-07 | 0.5570 | 0.5570 | -3.30% |
| 2024-03-06 | 0.5760 | 0.5760 | 1.41% |
| 2024-03-05 | 0.5680 | 0.5680 | -5.02% |
| 2024-03-04 | 0.5980 | 0.5980 | 4.18% |
