| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国融融兴混合A | 0.6552 | 2.70% |
| 财通成长优选混合 | 1.4050 | 2.70% |
| 嘉实文体娱乐股票A | 1.7560 | 2.69% |
| 国融融兴混合C | 0.6500 | 2.69% |
| 嘉实文体娱乐股票C | 1.6990 | 2.66% |
| 财通价值动量混合 | 3.0370 | 2.57% |
| 海富通成长甄选混合A | 1.1873 | 2.56% |
| 银华体育文化灵活配置混合C | 1.4410 | 2.56% |
| 银华体育文化灵活配置混合A | 1.4420 | 2.56% |
| 海富通成长甄选混合C | 1.1732 | 2.55% |
| 名称 | 净值 | 日增长率 |
| 东吴移动互联混合C | 2.4248 | 0.84% |
| 东吴移动互联混合A | 2.4405 | 0.83% |
| 东吴嘉禾优势精选混合… | 0.687 | 0.81% |
| 东吴嘉禾优势精选混合… | 0.6909 | 0.80% |
| 东吴新趋势价值线混合 | 1.3557 | 0.66% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.6132 | 2.23% |
| 东吴增鑫宝货币A | 0.5464 | 1.98% |
| 东吴货币B | 0.4489 | 1.71% |
| 东吴货币A | 0.3804 | 1.47% |
| 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 | -1.36% | |
| 兴全有机增长混合 | 0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4835 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-09-19 |
最近一月 2023-08-26 |
最近一季 2023-06-26 |
最近半年 2023-03-26 |
最近一年 2022-09-26 |
今年以来 | 成立以来 | |
| 回报率 | 5.71% | 3.82% | -14.14% | 8.56% | 27.36% | 46.30% | 144.05% |
| 同类排名 [混合型] |
25 | 130 | 1961 | 12 | 10 | 2 | -- |
| 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 |
| 2023-09-26 | 2.4405 | 2.4405 | 0.83% |
| 2023-09-25 | 2.4203 | 2.4203 | -1.09% |
| 2023-09-22 | 2.4470 | 2.4470 | 7.01% |
| 2023-09-21 | 2.2866 | 2.2866 | -0.42% |
| 2023-09-20 | 2.2963 | 2.2963 | -0.53% |
| 2023-09-19 | 2.3086 | 2.3086 | 0.53% |
| 2023-09-18 | 2.2964 | 2.2964 | -0.33% |
| 2023-09-15 | 2.3039 | 2.3039 | -1.20% |
| 2023-09-14 | 2.3319 | 2.3319 | -1.81% |
| 2023-09-13 | 2.3749 | 2.3749 | -2.76% |
| 2023-09-12 | 2.4422 | 2.4422 | 0.55% |
| 2023-09-11 | 2.4289 | 2.4289 | 2.34% |
| 2023-09-08 | 2.3733 | 2.3733 | -0.41% |
| 2023-09-07 | 2.3831 | 2.3831 | -2.69% |
| 2023-09-06 | 2.4489 | 2.4489 | 0.29% |
| 2023-09-05 | 2.4418 | 2.4418 | -2.12% |
| 2023-09-04 | 2.4948 | 2.4948 | 1.20% |
| 2023-09-01 | 2.4651 | 2.4651 | -1.74% |
| 2023-08-31 | 2.5088 | 2.5088 | 0.13% |
| 2023-08-30 | 2.5056 | 2.5056 | 1.15% |
| 2023-08-29 | 2.4770 | 2.4770 | 3.96% |
| 2023-08-28 | 2.3826 | 2.3826 | 1.36% |
| 2023-08-25 | 2.3506 | 2.3506 | -4.55% |
| 2023-08-24 | 2.4626 | 2.4626 | 1.06% |
| 2023-08-23 | 2.4367 | 2.4367 | -3.30% |
| 2023-08-22 | 2.5199 | 2.5199 | 3.95% |
| 2023-08-21 | 2.4241 | 2.4241 | -0.55% |
| 2023-08-18 | 2.4376 | 2.4376 | -3.08% |
| 2023-08-17 | 2.5150 | 2.5150 | -0.11% |
| 2023-08-16 | 2.5177 | 2.5177 | -2.51% |
| 2023-08-15 | 2.5824 | 2.5824 | -1.26% |
| 2023-08-14 | 2.6154 | 2.6154 | -0.11% |
| 2023-08-11 | 2.6182 | 2.6182 | -1.89% |
| 2023-08-10 | 2.6687 | 2.6687 | -0.39% |
| 2023-08-09 | 2.6791 | 2.6791 | -2.87% |
| 2023-08-08 | 2.7583 | 2.7583 | -1.32% |
| 2023-08-07 | 2.7953 | 2.7953 | 0.56% |
| 2023-08-04 | 2.7797 | 2.7797 | 1.54% |
| 2023-08-03 | 2.7376 | 2.7376 | -0.15% |
| 2023-08-02 | 2.7418 | 2.7418 | 0.05% |
| 2023-08-01 | 2.7403 | 2.7403 | 1.48% |
| 2023-07-31 | 2.7003 | 2.7003 | -0.07% |
| 2023-07-28 | 2.7021 | 2.7021 | 0.38% |
| 2023-07-27 | 2.6920 | 2.6920 | -0.79% |
| 2023-07-26 | 2.7135 | 2.7135 | -1.86% |
| 2023-07-25 | 2.7650 | 2.7650 | 1.58% |
| 2023-07-24 | 2.7221 | 2.7221 | 0.17% |
| 2023-07-21 | 2.7175 | 2.7175 | -0.70% |
| 2023-07-20 | 2.7366 | 2.7366 | -4.48% |
| 2023-07-19 | 2.8650 | 2.8650 | -0.41% |
| 2023-07-18 | 2.8768 | 2.8768 | -0.89% |
| 2023-07-17 | 2.9026 | 2.9026 | -0.34% |
| 2023-07-14 | 2.9124 | 2.9124 | -0.05% |
| 2023-07-13 | 2.9140 | 2.9140 | 2.93% |
| 2023-07-12 | 2.8310 | 2.8310 | -3.53% |
| 2023-07-11 | 2.9347 | 2.9347 | 3.23% |
| 2023-07-10 | 2.8430 | 2.8430 | 0.14% |
| 2023-07-07 | 2.8389 | 2.8389 | -1.38% |
| 2023-07-06 | 2.8786 | 2.8786 | 0.65% |
| 2023-07-05 | 2.8600 | 2.8600 | -2.25% |
| 2023-07-04 | 2.9259 | 2.9259 | 3.08% |
| 2023-07-03 | 2.8384 | 2.8384 | -0.86% |
| 2023-06-30 | 2.8631 | 2.8631 | 1.72% |
| 2023-06-29 | 2.8148 | 2.8148 | 1.78% |
| 2023-06-28 | 2.7655 | 2.7655 | -2.89% |
