| 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 | 3.05% | 3.90% | 15.56% | 1.43% | -11.35% | 3.44% | -26.24% |
| 同类排名 [混合型] |
1560 | 817 | 353 | 1366 | 1239 | 1144 | -- |
| 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 | 0.7376 | 0.7376 | 2.01% |
| 2024-04-25 | 0.7231 | 0.7231 | 0.40% |
| 2024-04-24 | 0.7202 | 0.7202 | 1.11% |
| 2024-04-23 | 0.7123 | 0.7123 | 0.35% |
| 2024-04-22 | 0.7098 | 0.7098 | -0.84% |
| 2024-04-19 | 0.7158 | 0.7158 | -1.36% |
| 2024-04-18 | 0.7257 | 0.7257 | -0.53% |
| 2024-04-17 | 0.7296 | 0.7296 | 1.08% |
| 2024-04-16 | 0.7218 | 0.7218 | -1.70% |
| 2024-04-15 | 0.7343 | 0.7343 | 0.26% |
| 2024-04-12 | 0.7324 | 0.7324 | 0.48% |
| 2024-04-11 | 0.7289 | 0.7289 | 0.45% |
| 2024-04-10 | 0.7256 | 0.7256 | -0.55% |
| 2024-04-09 | 0.7296 | 0.7296 | 0.84% |
| 2024-04-08 | 0.7235 | 0.7235 | -0.39% |
| 2024-04-03 | 0.7263 | 0.7263 | 0.28% |
| 2024-04-02 | 0.7243 | 0.7243 | 0.25% |
| 2024-04-01 | 0.7225 | 0.7225 | 1.43% |
| 2024-03-29 | 0.7123 | 0.7123 | 0.28% |
| 2024-03-28 | 0.7103 | 0.7103 | 1.05% |
| 2024-03-27 | 0.7029 | 0.7029 | -0.99% |
| 2024-03-26 | 0.7099 | 0.7099 | 0.37% |
| 2024-03-25 | 0.7073 | 0.7073 | -0.81% |
| 2024-03-22 | 0.7131 | 0.7131 | -0.56% |
| 2024-03-21 | 0.7171 | 0.7171 | -0.50% |
| 2024-03-20 | 0.7207 | 0.7207 | -0.10% |
| 2024-03-19 | 0.7214 | 0.7214 | -0.51% |
| 2024-03-18 | 0.7251 | 0.7251 | 0.69% |
| 2024-03-15 | 0.7201 | 0.7201 | 1.08% |
| 2024-03-14 | 0.7124 | 0.7124 | -1.01% |
| 2024-03-13 | 0.7197 | 0.7197 | 0.29% |
| 2024-03-12 | 0.7176 | 0.7176 | 0.73% |
| 2024-03-11 | 0.7124 | 0.7124 | 0.94% |
| 2024-03-08 | 0.7058 | 0.7058 | 1.28% |
| 2024-03-07 | 0.6969 | 0.6969 | -0.54% |
| 2024-03-06 | 0.7007 | 0.7007 | -0.30% |
| 2024-03-05 | 0.7028 | 0.7028 | -0.06% |
| 2024-03-04 | 0.7032 | 0.7032 | 0.72% |
| 2024-03-01 | 0.6982 | 0.6982 | 0.94% |
| 2024-02-29 | 0.6917 | 0.6917 | 1.87% |
| 2024-02-28 | 0.6790 | 0.6790 | -1.96% |
| 2024-02-27 | 0.6926 | 0.6926 | 1.94% |
| 2024-02-26 | 0.6794 | 0.6794 | -0.44% |
| 2024-02-23 | 0.6824 | 0.6824 | 0.07% |
| 2024-02-22 | 0.6819 | 0.6819 | 1.05% |
| 2024-02-21 | 0.6748 | 0.6748 | 0.58% |
| 2024-02-20 | 0.6709 | 0.6709 | 0.39% |
| 2024-02-19 | 0.6683 | 0.6683 | 2.37% |
| 2024-02-08 | 0.6528 | 0.6528 | 0.66% |
| 2024-02-07 | 0.6485 | 0.6485 | 0.42% |
| 2024-02-06 | 0.6458 | 0.6458 | 4.99% |
| 2024-02-05 | 0.6151 | 0.6151 | 0.69% |
| 2024-02-02 | 0.6109 | 0.6109 | -1.12% |
| 2024-02-01 | 0.6178 | 0.6178 | 1.15% |
| 2024-01-31 | 0.6108 | 0.6108 | -0.81% |
| 2024-01-30 | 0.6158 | 0.6158 | -1.86% |
| 2024-01-29 | 0.6275 | 0.6275 | -1.69% |
