| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 东吴医疗服务股票C | 0.5005 | 1.09% |
| 东吴医疗服务股票A | 0.5028 | 1.09% |
| 东吴双三角股票C | 0.4608 | 0.94% |
| 东吴双三角股票A | 0.4766 | 0.93% |
| 东吴安盈量化混合A | 0.9 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.4678 | 1.83% |
| 东吴增鑫宝货币C | 0.4678 | 1.83% |
| 东吴货币B | 0.434 | 1.74% |
| 东吴货币C | 0.4339 | 1.74% |
| 东吴增鑫宝货币D | 0.4025 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.54% | 3.45% | 13.28% | 2.18% | -7.32% | 7.23% | -22.14% |
| 同类排名 [混合型] |
1294 | 371 | 243 | 784 | 893 | 254 | -- |
| 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 |
| 2024-04-26 | 0.7786 | 0.7786 | 0.97% |
| 2024-04-25 | 0.7711 | 0.7711 | 0.21% |
| 2024-04-24 | 0.7695 | 0.7695 | -0.06% |
| 2024-04-23 | 0.7700 | 0.7700 | -0.43% |
| 2024-04-22 | 0.7733 | 0.7733 | -0.14% |
| 2024-04-19 | 0.7744 | 0.7744 | -0.06% |
| 2024-04-18 | 0.7749 | 0.7749 | -0.04% |
| 2024-04-17 | 0.7752 | 0.7752 | 0.82% |
| 2024-04-16 | 0.7689 | 0.7689 | -1.22% |
| 2024-04-15 | 0.7784 | 0.7784 | 3.18% |
| 2024-04-12 | 0.7544 | 0.7544 | -0.53% |
| 2024-04-11 | 0.7584 | 0.7584 | 0.44% |
| 2024-04-10 | 0.7551 | 0.7551 | -0.46% |
| 2024-04-09 | 0.7586 | 0.7586 | -0.45% |
| 2024-04-08 | 0.7620 | 0.7620 | -1.03% |
| 2024-04-03 | 0.7699 | 0.7699 | 0.38% |
| 2024-04-02 | 0.7670 | 0.7670 | -0.27% |
| 2024-04-01 | 0.7691 | 0.7691 | 1.61% |
| 2024-03-29 | 0.7569 | 0.7569 | 0.95% |
| 2024-03-28 | 0.7498 | 0.7498 | 0.01% |
| 2024-03-27 | 0.7497 | 0.7497 | -0.39% |
| 2024-03-26 | 0.7526 | 0.7526 | 0.82% |
| 2024-03-25 | 0.7465 | 0.7465 | 0.12% |
| 2024-03-22 | 0.7456 | 0.7456 | -0.28% |
| 2024-03-21 | 0.7477 | 0.7477 | 0.28% |
| 2024-03-20 | 0.7456 | 0.7456 | -0.16% |
| 2024-03-19 | 0.7468 | 0.7468 | -0.16% |
| 2024-03-18 | 0.7480 | 0.7480 | 0.73% |
| 2024-03-15 | 0.7426 | 0.7426 | 0.36% |
| 2024-03-14 | 0.7399 | 0.7399 | -0.26% |
| 2024-03-13 | 0.7418 | 0.7418 | -0.67% |
| 2024-03-12 | 0.7468 | 0.7468 | 0.15% |
| 2024-03-11 | 0.7457 | 0.7457 | 0.30% |
| 2024-03-08 | 0.7435 | 0.7435 | 0.45% |
| 2024-03-07 | 0.7402 | 0.7402 | 0.14% |
| 2024-03-06 | 0.7392 | 0.7392 | -0.58% |
| 2024-03-05 | 0.7435 | 0.7435 | 0.79% |
| 2024-03-04 | 0.7377 | 0.7377 | 0.01% |
| 2024-03-01 | 0.7376 | 0.7376 | 0.11% |
| 2024-02-29 | 0.7368 | 0.7368 | 2.42% |
| 2024-02-28 | 0.7194 | 0.7194 | -1.02% |
| 2024-02-27 | 0.7268 | 0.7268 | 0.41% |
| 2024-02-26 | 0.7238 | 0.7238 | -1.30% |
| 2024-02-23 | 0.7333 | 0.7333 | -0.38% |
| 2024-02-22 | 0.7361 | 0.7361 | 0.46% |
| 2024-02-21 | 0.7327 | 0.7327 | 2.49% |
| 2024-02-20 | 0.7149 | 0.7149 | -0.54% |
| 2024-02-19 | 0.7188 | 0.7188 | 1.07% |
| 2024-02-08 | 0.7112 | 0.7112 | -0.13% |
| 2024-02-07 | 0.7121 | 0.7121 | 1.93% |
| 2024-02-06 | 0.6986 | 0.6986 | 3.25% |
| 2024-02-05 | 0.6766 | 0.6766 | 0.99% |
| 2024-02-02 | 0.6700 | 0.6700 | -0.13% |
| 2024-02-01 | 0.6709 | 0.6709 | 0.71% |
| 2024-01-31 | 0.6662 | 0.6662 | -1.13% |
| 2024-01-30 | 0.6738 | 0.6738 | -2.16% |
| 2024-01-29 | 0.6887 | 0.6887 | 0.20% |
