| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 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 | 4.33% | -0.06% | 8.74% | -8.50% | -27.63% | -6.77% | -51.37% |
| 同类排名 [股票型] |
254 | 641 | 391 | 738 | 777 | 655 | -- |
| 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 | 0.4863 | 0.4863 | 2.04% |
| 2024-04-25 | 0.4766 | 0.4766 | 0.93% |
| 2024-04-24 | 0.4722 | 0.4722 | -0.02% |
| 2024-04-23 | 0.4723 | 0.4723 | 0.85% |
| 2024-04-22 | 0.4683 | 0.4683 | 0.47% |
| 2024-04-19 | 0.4661 | 0.4661 | -0.38% |
| 2024-04-18 | 0.4679 | 0.4679 | -0.62% |
| 2024-04-17 | 0.4708 | 0.4708 | 0.47% |
| 2024-04-16 | 0.4686 | 0.4686 | -1.60% |
| 2024-04-15 | 0.4762 | 0.4762 | -0.40% |
| 2024-04-12 | 0.4781 | 0.4781 | 0.19% |
| 2024-04-11 | 0.4772 | 0.4772 | -0.25% |
| 2024-04-10 | 0.4784 | 0.4784 | -1.28% |
| 2024-04-09 | 0.4846 | 0.4846 | 0.87% |
| 2024-04-08 | 0.4804 | 0.4804 | -0.83% |
| 2024-04-03 | 0.4844 | 0.4844 | -0.31% |
| 2024-04-02 | 0.4859 | 0.4859 | 0.33% |
| 2024-04-01 | 0.4843 | 0.4843 | 0.04% |
| 2024-03-29 | 0.4841 | 0.4841 | -0.19% |
| 2024-03-28 | 0.4850 | 0.4850 | 0.52% |
| 2024-03-27 | 0.4825 | 0.4825 | -0.84% |
| 2024-03-26 | 0.4866 | 0.4866 | 0.60% |
| 2024-03-25 | 0.4837 | 0.4837 | -1.29% |
| 2024-03-22 | 0.4900 | 0.4900 | -2.23% |
| 2024-03-21 | 0.5012 | 0.5012 | -1.51% |
| 2024-03-20 | 0.5089 | 0.5089 | 0.49% |
| 2024-03-19 | 0.5064 | 0.5064 | -1.57% |
| 2024-03-18 | 0.5145 | 0.5145 | 1.32% |
| 2024-03-15 | 0.5078 | 0.5078 | 0.69% |
| 2024-03-14 | 0.5043 | 0.5043 | -0.32% |
| 2024-03-13 | 0.5059 | 0.5059 | 1.63% |
| 2024-03-12 | 0.4978 | 0.4978 | 0.67% |
| 2024-03-11 | 0.4945 | 0.4945 | 2.15% |
| 2024-03-08 | 0.4841 | 0.4841 | 1.72% |
| 2024-03-07 | 0.4759 | 0.4759 | -2.68% |
| 2024-03-06 | 0.4890 | 0.4890 | -0.47% |
| 2024-03-05 | 0.4913 | 0.4913 | -1.78% |
| 2024-03-04 | 0.5002 | 0.5002 | 2.40% |
| 2024-03-01 | 0.4885 | 0.4885 | -0.59% |
| 2024-02-29 | 0.4914 | 0.4914 | 1.57% |
| 2024-02-28 | 0.4838 | 0.4838 | -2.10% |
| 2024-02-27 | 0.4942 | 0.4942 | 2.04% |
| 2024-02-26 | 0.4843 | 0.4843 | 0.69% |
| 2024-02-23 | 0.4810 | 0.4810 | 1.09% |
| 2024-02-22 | 0.4758 | 0.4758 | 0.70% |
| 2024-02-21 | 0.4725 | 0.4725 | 0.23% |
| 2024-02-20 | 0.4714 | 0.4714 | 1.53% |
| 2024-02-19 | 0.4643 | 0.4643 | 2.81% |
| 2024-02-08 | 0.4516 | 0.4516 | 0.62% |
| 2024-02-07 | 0.4488 | 0.4488 | 2.26% |
| 2024-02-06 | 0.4389 | 0.4389 | 8.24% |
| 2024-02-05 | 0.4055 | 0.4055 | -1.41% |
| 2024-02-02 | 0.4113 | 0.4113 | -4.01% |
| 2024-02-01 | 0.4285 | 0.4285 | 0.89% |
| 2024-01-31 | 0.4247 | 0.4247 | -3.13% |
| 2024-01-30 | 0.4384 | 0.4384 | -1.86% |
