| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 东吴智慧医疗量化混合… | 0.7822 | 1.22% |
| 东吴智慧医疗量化混合… | 0.7918 | 1.21% |
| 东吴行业轮动混合C | 0.622 | 1.02% |
| 东吴行业轮动混合A | 0.6829 | 1.02% |
| 东吴消费成长混合A | 0.7594 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.4744 | 1.82% |
| 东吴增鑫宝货币C | 0.4745 | 1.82% |
| 东吴货币B | 0.4577 | 1.64% |
| 东吴货币C | 0.4575 | 1.64% |
| 东吴增鑫宝货币A | 0.4089 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 6.60% | 0.67% | 18.49% | -18.97% | -29.57% | -14.35% | -1.31% |
| 同类排名 [混合型] |
200 | 1525 | 350 | 2236 | 2097 | 2223 | -- |
| 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 |
| 2024-04-30 | 0.9869 | 0.9869 | -0.60% |
| 2024-04-29 | 0.9929 | 0.9929 | 1.36% |
| 2024-04-26 | 0.9796 | 0.9796 | 3.76% |
| 2024-04-25 | 0.9441 | 0.9441 | -0.84% |
| 2024-04-24 | 0.9521 | 0.9521 | 2.84% |
| 2024-04-23 | 0.9258 | 0.9258 | 0.49% |
| 2024-04-22 | 0.9213 | 0.9213 | -2.44% |
| 2024-04-19 | 0.9443 | 0.9443 | -2.65% |
| 2024-04-18 | 0.9700 | 0.9700 | -0.90% |
| 2024-04-17 | 0.9788 | 0.9788 | 3.16% |
| 2024-04-16 | 0.9488 | 0.9488 | -3.00% |
| 2024-04-15 | 0.9781 | 0.9781 | 0.58% |
| 2024-04-12 | 0.9725 | 0.9725 | 1.37% |
| 2024-04-11 | 0.9594 | 0.9594 | 0.50% |
| 2024-04-10 | 0.9546 | 0.9546 | -2.18% |
| 2024-04-09 | 0.9759 | 0.9759 | 0.59% |
| 2024-04-08 | 0.9702 | 0.9702 | -0.55% |
| 2024-04-03 | 0.9756 | 0.9756 | -2.24% |
| 2024-04-02 | 0.9980 | 0.9980 | -1.27% |
| 2024-04-01 | 1.0108 | 1.0108 | 3.11% |
| 2024-03-29 | 0.9803 | 0.9803 | -0.70% |
| 2024-03-28 | 0.9872 | 0.9872 | 1.99% |
| 2024-03-27 | 0.9679 | 0.9679 | -3.22% |
| 2024-03-26 | 1.0001 | 1.0001 | -0.77% |
| 2024-03-25 | 1.0079 | 1.0079 | -2.85% |
| 2024-03-22 | 1.0375 | 1.0375 | 0.06% |
| 2024-03-21 | 1.0369 | 1.0369 | -0.61% |
| 2024-03-20 | 1.0433 | 1.0433 | -0.17% |
| 2024-03-19 | 1.0451 | 1.0451 | -1.45% |
| 2024-03-18 | 1.0605 | 1.0605 | 2.66% |
| 2024-03-15 | 1.0330 | 1.0330 | 2.07% |
| 2024-03-14 | 1.0121 | 1.0121 | -0.29% |
| 2024-03-13 | 1.0150 | 1.0150 | -0.07% |
| 2024-03-12 | 1.0157 | 1.0157 | -0.48% |
| 2024-03-11 | 1.0206 | 1.0206 | 1.21% |
| 2024-03-08 | 1.0084 | 1.0084 | 2.64% |
| 2024-03-07 | 0.9825 | 0.9825 | -1.50% |
| 2024-03-06 | 0.9975 | 0.9975 | -0.87% |
| 2024-03-05 | 1.0063 | 1.0063 | -0.54% |
| 2024-03-04 | 1.0118 | 1.0118 | 2.19% |
| 2024-03-01 | 0.9901 | 0.9901 | 2.34% |
| 2024-02-29 | 0.9675 | 0.9675 | 4.58% |
| 2024-02-28 | 0.9251 | 0.9251 | -5.52% |
| 2024-02-27 | 0.9791 | 0.9791 | 3.97% |
| 2024-02-26 | 0.9417 | 0.9417 | 0.31% |
| 2024-02-23 | 0.9388 | 0.9388 | 0.69% |
| 2024-02-22 | 0.9324 | 0.9324 | 2.50% |
| 2024-02-21 | 0.9097 | 0.9097 | -1.04% |
| 2024-02-20 | 0.9193 | 0.9193 | 0.28% |
| 2024-02-19 | 0.9167 | 0.9167 | 3.76% |
| 2024-02-08 | 0.8835 | 0.8835 | 4.42% |
| 2024-02-07 | 0.8461 | 0.8461 | 1.88% |
| 2024-02-06 | 0.8305 | 0.8305 | 6.04% |
| 2024-02-05 | 0.7832 | 0.7832 | -3.98% |
