| 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 | 0.04% | 0.66% | 1.66% | 3.45% | 4.24% | 2.42% | 18.08% |
| 同类排名 [债券型] |
310 | 691 | 566 | 354 | 1089 | 262 | -- |
| 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 | 1.0869 | 1.1719 | -0.05% |
| 2024-04-25 | 1.0874 | 1.1724 | -0.02% |
| 2024-04-24 | 1.0876 | 1.1726 | -0.02% |
| 2024-04-23 | 1.0878 | 1.1728 | 0.06% |
| 2024-04-22 | 1.0871 | 1.1721 | 0.06% |
| 2024-04-19 | 1.0865 | 1.1715 | 0.05% |
| 2024-04-18 | 1.0860 | 1.1710 | 0.03% |
| 2024-04-17 | 1.0857 | 1.1707 | 0.05% |
| 2024-04-16 | 1.0852 | 1.1702 | -0.01% |
| 2024-04-15 | 1.0853 | 1.1703 | 0.04% |
| 2024-04-12 | 1.0849 | 1.1699 | 0.10% |
| 2024-04-11 | 1.0838 | 1.1688 | 0.07% |
| 2024-04-10 | 1.0830 | 1.1680 | 0.04% |
| 2024-04-09 | 1.0826 | 1.1676 | 0.05% |
| 2024-04-08 | 1.0821 | 1.1671 | 0.04% |
| 2024-04-03 | 1.0817 | 1.1667 | 0.04% |
| 2024-04-02 | 1.0813 | 1.1663 | 0.05% |
| 2024-04-01 | 1.0808 | 1.1658 | 0.01% |
| 2024-03-29 | 1.0807 | 1.1657 | 0.01% |
| 2024-03-28 | 1.0806 | 1.1656 | 0.03% |
| 2024-03-27 | 1.0803 | 1.1653 | 0.05% |
| 2024-03-26 | 1.0798 | 1.1648 | -0.04% |
| 2024-03-25 | 1.0802 | 1.1652 | -0.03% |
| 2024-03-22 | 1.0805 | 1.1655 | -0.01% |
| 2024-03-21 | 1.0806 | 1.1656 | -0.01% |
| 2024-03-20 | 1.0807 | 1.1657 | -0.02% |
| 2024-03-19 | 1.0809 | 1.1659 | 0.02% |
| 2024-03-18 | 1.0807 | 1.1657 | 0.07% |
| 2024-03-15 | 1.0799 | 1.1649 | 0.00% |
| 2024-03-14 | 1.0799 | 1.1649 | -0.05% |
| 2024-03-13 | 1.0804 | 1.1654 | -0.07% |
| 2024-03-12 | 1.0812 | 1.1662 | -0.08% |
| 2024-03-11 | 1.0821 | 1.1671 | 0.02% |
| 2024-03-08 | 1.0819 | 1.1669 | -0.01% |
| 2024-03-07 | 1.0820 | 1.1670 | 0.06% |
| 2024-03-06 | 1.0814 | 1.1664 | 0.05% |
| 2024-03-05 | 1.0809 | 1.1659 | 0.04% |
| 2024-03-04 | 1.0805 | 1.1655 | 0.04% |
| 2024-03-01 | 1.0801 | 1.1651 | -0.01% |
| 2024-02-29 | 1.0802 | 1.1652 | 0.06% |
| 2024-02-28 | 1.0795 | 1.1645 | 0.05% |
| 2024-02-27 | 1.0790 | 1.1640 | 0.06% |
| 2024-02-26 | 1.0784 | 1.1634 | 0.07% |
| 2024-02-23 | 1.0776 | 1.1626 | 0.07% |
| 2024-02-22 | 1.0768 | 1.1618 | 0.07% |
| 2024-02-21 | 1.0761 | 1.1611 | 0.05% |
| 2024-02-20 | 1.0756 | 1.1606 | 0.05% |
| 2024-02-19 | 1.0751 | 1.1601 | 0.08% |
| 2024-02-08 | 1.0742 | 1.1592 | 0.03% |
| 2024-02-07 | 1.0739 | 1.1589 | 0.02% |
| 2024-02-06 | 1.0737 | 1.1587 | -0.03% |
| 2024-02-05 | 1.0740 | 1.1590 | 0.12% |
| 2024-02-02 | 1.0727 | 1.1577 | 0.04% |
| 2024-02-01 | 1.0723 | 1.1573 | 0.05% |
| 2024-01-31 | 1.0718 | 1.1568 | 0.10% |
| 2024-01-30 | 1.0707 | 1.1557 | 0.12% |
