| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4424 | 3.83% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 东吴国企改革混合C | 0.7705 | 3.19% |
| 东吴国企改革混合A | 0.7784 | 3.18% |
| 东吴行业轮动混合A | 0.6694 | 2.92% |
| 东吴行业轮动混合C | 0.6099 | 2.92% |
| 东吴进取策略混合A | 1.3839 | 2.46% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.8551 | 2.01% |
| 东吴货币C | 0.855 | 2.01% |
| 东吴增鑫宝货币C | 0.6306 | 1.88% |
| 东吴增鑫宝货币B | 0.6305 | 1.88% |
| 东吴货币A | 0.7891 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.89% | -4.12% | 18.98% | 6.54% | 2.42% | 5.19% | 154.28% |
| 同类排名 [混合型] |
1307 | 1480 | 22 | 119 | 136 | 255 | -- |
| 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 |
| 2024-04-16 | 2.5428 | 2.5428 | -2.47% |
| 2024-04-15 | 2.6073 | 2.6073 | 0.25% |
| 2024-04-12 | 2.6008 | 2.6008 | 2.60% |
| 2024-04-11 | 2.5348 | 2.5348 | -0.03% |
| 2024-04-10 | 2.5355 | 2.5355 | -2.17% |
| 2024-04-09 | 2.5918 | 2.5918 | 0.13% |
| 2024-04-08 | 2.5885 | 2.5885 | 0.56% |
| 2024-04-03 | 2.5740 | 2.5740 | -2.18% |
| 2024-04-02 | 2.6314 | 2.6314 | -1.76% |
| 2024-04-01 | 2.6785 | 2.6785 | 2.51% |
| 2024-03-29 | 2.6130 | 2.6130 | -0.07% |
| 2024-03-28 | 2.6148 | 2.6148 | 1.95% |
| 2024-03-27 | 2.5648 | 2.5648 | -2.81% |
| 2024-03-26 | 2.6389 | 2.6389 | -1.16% |
| 2024-03-25 | 2.6698 | 2.6698 | -2.52% |
| 2024-03-22 | 2.7387 | 2.7387 | 0.82% |
| 2024-03-21 | 2.7163 | 2.7163 | -0.87% |
| 2024-03-20 | 2.7401 | 2.7401 | -0.11% |
| 2024-03-19 | 2.7432 | 2.7432 | 0.15% |
| 2024-03-18 | 2.7391 | 2.7391 | 3.28% |
| 2024-03-15 | 2.6522 | 2.6522 | 3.19% |
| 2024-03-14 | 2.5702 | 2.5702 | -0.57% |
| 2024-03-13 | 2.5849 | 2.5849 | 0.24% |
| 2024-03-12 | 2.5786 | 2.5786 | 0.02% |
| 2024-03-11 | 2.5780 | 2.5780 | 0.68% |
| 2024-03-08 | 2.5606 | 2.5606 | 2.89% |
| 2024-03-07 | 2.4887 | 2.4887 | -1.89% |
| 2024-03-06 | 2.5366 | 2.5366 | -1.03% |
| 2024-03-05 | 2.5630 | 2.5630 | 0.65% |
| 2024-03-04 | 2.5465 | 2.5465 | 1.90% |
| 2024-03-01 | 2.4990 | 2.4990 | 2.21% |
| 2024-02-29 | 2.4450 | 2.4450 | 3.97% |
| 2024-02-28 | 2.3516 | 2.3516 | -4.96% |
| 2024-02-27 | 2.4742 | 2.4742 | 5.35% |
| 2024-02-26 | 2.3485 | 2.3485 | 0.88% |
| 2024-02-23 | 2.3279 | 2.3279 | 0.30% |
| 2024-02-22 | 2.3210 | 2.3210 | 1.91% |
| 2024-02-21 | 2.2776 | 2.2776 | -1.38% |
| 2024-02-20 | 2.3095 | 2.3095 | -0.99% |
| 2024-02-19 | 2.3326 | 2.3326 | 6.01% |
| 2024-02-08 | 2.2003 | 2.2003 | 2.28% |
| 2024-02-07 | 2.1512 | 2.1512 | 0.84% |
| 2024-02-06 | 2.1332 | 2.1332 | 7.54% |
| 2024-02-05 | 1.9836 | 1.9836 | 1.21% |
| 2024-02-02 | 1.9599 | 1.9599 | -2.22% |
| 2024-02-01 | 2.0043 | 2.0043 | 4.12% |
| 2024-01-31 | 1.9249 | 1.9249 | -2.12% |
| 2024-01-30 | 1.9665 | 1.9665 | -1.90% |
| 2024-01-29 | 2.0046 | 2.0046 | -5.35% |
| 2024-01-26 | 2.1179 | 2.1179 | -3.49% |
| 2024-01-25 | 2.1946 | 2.1946 | 1.85% |
| 2024-01-24 | 2.1548 | 2.1548 | -0.04% |
| 2024-01-23 | 2.1557 | 2.1557 | 1.58% |
| 2024-01-22 | 2.1222 | 2.1222 | -2.17% |
| 2024-01-19 | 2.1692 | 2.1692 | -0.30% |
| 2024-01-18 | 2.1757 | 2.1757 | 4.07% |
| 2024-01-17 | 2.0906 | 2.0906 | -2.18% |
