| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 东吴双动力混合A | 0.5398 | 5.24% |
| 东吴双动力混合C | 0.5375 | 5.23% |
| 东吴多策略混合C | 1.8006 | 5.03% |
| 东吴多策略混合A | 1.8241 | 5.03% |
| 东吴嘉禾优势精选混合… | 0.7463 | 4.66% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.5097 | 1.84% |
| 东吴增鑫宝货币C | 0.5097 | 1.84% |
| 东吴货币B | 0.4371 | 1.73% |
| 东吴货币C | 0.437 | 1.73% |
| 东吴增鑫宝货币D | 0.445 | 1.60% |
| 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 | 3.67% | -0.17% | 6.55% | -8.69% | -24.50% | -6.35% | -21.97% |
| 同类排名 [混合型] |
429 | 1693 | 980 | 1998 | 1957 | 1768 | -- |
| 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 | 0.7803 | 0.7803 | 2.11% |
| 2024-04-25 | 0.7642 | 0.7642 | 0.76% |
| 2024-04-24 | 0.7584 | 0.7584 | -0.09% |
| 2024-04-23 | 0.7591 | 0.7591 | 0.32% |
| 2024-04-22 | 0.7567 | 0.7567 | 0.53% |
| 2024-04-19 | 0.7527 | 0.7527 | 0.01% |
| 2024-04-18 | 0.7526 | 0.7526 | -0.20% |
| 2024-04-17 | 0.7541 | 0.7541 | 0.44% |
| 2024-04-16 | 0.7508 | 0.7508 | -1.35% |
| 2024-04-15 | 0.7611 | 0.7611 | 0.61% |
| 2024-04-12 | 0.7565 | 0.7565 | -0.16% |
| 2024-04-11 | 0.7577 | 0.7577 | -0.18% |
| 2024-04-10 | 0.7591 | 0.7591 | -1.34% |
| 2024-04-09 | 0.7694 | 0.7694 | 0.47% |
| 2024-04-08 | 0.7658 | 0.7658 | -0.97% |
| 2024-04-03 | 0.7733 | 0.7733 | 0.25% |
| 2024-04-02 | 0.7714 | 0.7714 | -0.80% |
| 2024-04-01 | 0.7776 | 0.7776 | 0.06% |
| 2024-03-29 | 0.7771 | 0.7771 | -0.13% |
| 2024-03-28 | 0.7781 | 0.7781 | 0.53% |
| 2024-03-27 | 0.7740 | 0.7740 | -0.97% |
| 2024-03-26 | 0.7816 | 0.7816 | 0.18% |
| 2024-03-25 | 0.7802 | 0.7802 | -1.32% |
| 2024-03-22 | 0.7906 | 0.7906 | -1.35% |
| 2024-03-21 | 0.8014 | 0.8014 | -0.84% |
| 2024-03-20 | 0.8082 | 0.8082 | 0.29% |
| 2024-03-19 | 0.8059 | 0.8059 | -1.43% |
| 2024-03-18 | 0.8176 | 0.8176 | 0.95% |
| 2024-03-15 | 0.8099 | 0.8099 | 0.55% |
| 2024-03-14 | 0.8055 | 0.8055 | 1.10% |
| 2024-03-13 | 0.7967 | 0.7967 | 0.34% |
| 2024-03-12 | 0.7940 | 0.7940 | 0.39% |
| 2024-03-11 | 0.7909 | 0.7909 | 2.71% |
| 2024-03-08 | 0.7700 | 0.7700 | 1.14% |
| 2024-03-07 | 0.7613 | 0.7613 | -2.62% |
| 2024-03-06 | 0.7818 | 0.7818 | -0.93% |
| 2024-03-05 | 0.7891 | 0.7891 | -0.44% |
| 2024-03-04 | 0.7926 | 0.7926 | 2.23% |
| 2024-03-01 | 0.7753 | 0.7753 | -0.67% |
| 2024-02-29 | 0.7805 | 0.7805 | 2.39% |
| 2024-02-28 | 0.7623 | 0.7623 | -1.70% |
| 2024-02-27 | 0.7755 | 0.7755 | 1.59% |
| 2024-02-26 | 0.7634 | 0.7634 | 0.55% |
| 2024-02-23 | 0.7592 | 0.7592 | 0.85% |
| 2024-02-22 | 0.7528 | 0.7528 | 0.40% |
| 2024-02-21 | 0.7498 | 0.7498 | -0.15% |
| 2024-02-20 | 0.7509 | 0.7509 | 1.09% |
| 2024-02-19 | 0.7428 | 0.7428 | 0.76% |
| 2024-02-08 | 0.7372 | 0.7372 | 1.47% |
| 2024-02-07 | 0.7265 | 0.7265 | 2.87% |
| 2024-02-06 | 0.7062 | 0.7062 | 8.15% |
| 2024-02-05 | 0.6530 | 0.6530 | -0.71% |
| 2024-02-02 | 0.6577 | 0.6577 | -3.76% |
| 2024-02-01 | 0.6834 | 0.6834 | -0.26% |
| 2024-01-31 | 0.6852 | 0.6852 | -3.38% |
| 2024-01-30 | 0.7092 | 0.7092 | -2.19% |
| 2024-01-29 | 0.7251 | 0.7251 | -0.98% |
