| 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 |
| 东财景气驱动混合发起… | 0.9164 | 2.19% |
| 东财景气驱动混合发起… | 0.9181 | 2.18% |
| 东财信息产业精选混合… | 0.7671 | 1.37% |
| 东财信息产业精选混合… | 0.7488 | 1.35% |
| 东财远见成长混合发起… | 0.6381 | 1.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 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 | -3.92% | -6.00% | -6.85% | -9.47% | -32.71% | -7.27% | -34.54% |
| 同类排名 [混合型] |
4356 | 4203 | 4065 | 2937 | 3657 | 2986 | -- |
| 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 | 0.6546 | 0.6546 | -0.62% |
| 2024-05-30 | 0.6587 | 0.6587 | -0.11% |
| 2024-05-29 | 0.6594 | 0.6594 | -1.35% |
| 2024-05-28 | 0.6684 | 0.6684 | -1.59% |
| 2024-05-27 | 0.6792 | 0.6792 | -0.31% |
| 2024-05-24 | 0.6813 | 0.6813 | -1.45% |
| 2024-05-23 | 0.6913 | 0.6913 | -0.78% |
| 2024-05-22 | 0.6967 | 0.6967 | 0.37% |
| 2024-05-21 | 0.6941 | 0.6941 | -1.70% |
| 2024-05-20 | 0.7061 | 0.7061 | 0.70% |
| 2024-05-17 | 0.7012 | 0.7012 | 1.96% |
| 2024-05-16 | 0.6877 | 0.6877 | 0.70% |
| 2024-05-15 | 0.6829 | 0.6829 | 0.04% |
| 2024-05-14 | 0.6826 | 0.6826 | 0.31% |
| 2024-05-13 | 0.6805 | 0.6805 | -1.00% |
| 2024-05-10 | 0.6874 | 0.6874 | -1.70% |
| 2024-05-09 | 0.6993 | 0.6993 | 0.98% |
| 2024-05-08 | 0.6925 | 0.6925 | -2.86% |
| 2024-05-07 | 0.7129 | 0.7129 | -1.32% |
| 2024-05-06 | 0.7224 | 0.7224 | 3.73% |
| 2024-04-30 | 0.6964 | 0.6964 | -0.44% |
| 2024-04-29 | 0.6995 | 0.6995 | 1.79% |
| 2024-04-26 | 0.6872 | 0.6872 | 5.66% |
| 2024-04-25 | 0.6504 | 0.6504 | -0.34% |
| 2024-04-24 | 0.6526 | 0.6526 | 4.25% |
| 2024-04-23 | 0.6260 | 0.6260 | 0.85% |
| 2024-04-22 | 0.6207 | 0.6207 | -0.80% |
| 2024-04-19 | 0.6257 | 0.6257 | -4.12% |
| 2024-04-18 | 0.6526 | 0.6526 | -1.42% |
| 2024-04-17 | 0.6620 | 0.6620 | 4.30% |
| 2024-04-16 | 0.6347 | 0.6347 | -3.69% |
| 2024-04-15 | 0.6590 | 0.6590 | -1.35% |
| 2024-04-12 | 0.6680 | 0.6680 | 0.60% |
| 2024-04-11 | 0.6640 | 0.6640 | -0.08% |
| 2024-04-10 | 0.6645 | 0.6645 | -2.59% |
| 2024-04-09 | 0.6822 | 0.6822 | -0.61% |
| 2024-04-08 | 0.6864 | 0.6864 | -0.41% |
| 2024-04-03 | 0.6892 | 0.6892 | -3.19% |
| 2024-04-02 | 0.7119 | 0.7119 | -2.40% |
| 2024-04-01 | 0.7294 | 0.7294 | 1.72% |
| 2024-03-29 | 0.7171 | 0.7171 | -1.52% |
| 2024-03-28 | 0.7282 | 0.7282 | 3.13% |
| 2024-03-27 | 0.7061 | 0.7061 | -4.97% |
| 2024-03-26 | 0.7430 | 0.7430 | -2.79% |
| 2024-03-25 | 0.7643 | 0.7643 | -4.14% |
| 2024-03-22 | 0.7973 | 0.7973 | 0.23% |
| 2024-03-21 | 0.7955 | 0.7955 | 0.23% |
| 2024-03-20 | 0.7937 | 0.7937 | 2.47% |
| 2024-03-19 | 0.7746 | 0.7746 | -1.58% |
| 2024-03-18 | 0.7870 | 0.7870 | 3.76% |
| 2024-03-15 | 0.7585 | 0.7585 | -0.05% |
| 2024-03-14 | 0.7589 | 0.7589 | -1.03% |
| 2024-03-13 | 0.7668 | 0.7668 | 1.29% |
| 2024-03-12 | 0.7570 | 0.7570 | -1.07% |
| 2024-03-11 | 0.7652 | 0.7652 | 2.52% |
| 2024-03-08 | 0.7464 | 0.7464 | 2.63% |
| 2024-03-07 | 0.7273 | 0.7273 | -3.40% |
| 2024-03-06 | 0.7529 | 0.7529 | -0.19% |
| 2024-03-05 | 0.7543 | 0.7543 | 0.25% |
| 2024-03-04 | 0.7524 | 0.7524 | 2.59% |
