| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 东吴双动力混合C | 0.5141 | 3.73% |
| 东吴双动力混合A | 0.5162 | 3.72% |
| 东吴多策略混合C | 1.7232 | 3.69% |
| 东吴多策略混合A | 1.7455 | 3.69% |
| 东吴移动互联混合A | 2.6348 | 3.62% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.4787 | 2.37% |
| 东吴货币C | 0.4786 | 2.37% |
| 东吴货币A | 0.412 | 2.12% |
| 东吴增鑫宝货币B | 0.4861 | 1.87% |
| 东吴增鑫宝货币C | 0.486 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 4.63% | -7.41% | 16.18% | 6.68% | -8.31% | 5.71% | 10.50% |
| 同类排名 [混合型] |
16 | 1917 | 92 | 188 | 706 | 306 | -- |
| 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 |
| 2024-04-18 | 1.7172 | 1.7172 | -0.35% |
| 2024-04-17 | 1.7232 | 1.7232 | 3.69% |
| 2024-04-16 | 1.6618 | 1.6618 | -2.59% |
| 2024-04-15 | 1.7059 | 1.7059 | 0.32% |
| 2024-04-12 | 1.7005 | 1.7005 | 3.61% |
| 2024-04-11 | 1.6412 | 1.6412 | 0.51% |
| 2024-04-10 | 1.6328 | 1.6328 | -2.66% |
| 2024-04-09 | 1.6775 | 1.6775 | -0.60% |
| 2024-04-08 | 1.6877 | 1.6877 | 0.64% |
| 2024-04-03 | 1.6769 | 1.6769 | -3.16% |
| 2024-04-02 | 1.7317 | 1.7317 | -1.47% |
| 2024-04-01 | 1.7575 | 1.7575 | 3.36% |
| 2024-03-29 | 1.7004 | 1.7004 | -0.41% |
| 2024-03-28 | 1.7074 | 1.7074 | 2.11% |
| 2024-03-27 | 1.6721 | 1.6721 | -2.86% |
| 2024-03-26 | 1.7214 | 1.7214 | -2.73% |
| 2024-03-25 | 1.7698 | 1.7698 | -2.63% |
| 2024-03-22 | 1.8176 | 1.8176 | 0.21% |
| 2024-03-21 | 1.8138 | 1.8138 | -0.84% |
| 2024-03-20 | 1.8292 | 1.8292 | -0.21% |
| 2024-03-19 | 1.8331 | 1.8331 | -1.16% |
| 2024-03-18 | 1.8546 | 1.8546 | 3.25% |
| 2024-03-15 | 1.7962 | 1.7962 | 2.89% |
| 2024-03-14 | 1.7457 | 1.7457 | 0.08% |
| 2024-03-13 | 1.7443 | 1.7443 | 0.37% |
| 2024-03-12 | 1.7378 | 1.7378 | -2.52% |
| 2024-03-11 | 1.7827 | 1.7827 | -0.17% |
| 2024-03-08 | 1.7858 | 1.7858 | 4.57% |
| 2024-03-07 | 1.7078 | 1.7078 | -1.39% |
| 2024-03-06 | 1.7319 | 1.7319 | -1.31% |
| 2024-03-05 | 1.7549 | 1.7549 | -0.18% |
| 2024-03-04 | 1.7581 | 1.7581 | 3.30% |
| 2024-03-01 | 1.7019 | 1.7019 | 2.78% |
| 2024-02-29 | 1.6559 | 1.6559 | 4.15% |
| 2024-02-28 | 1.5899 | 1.5899 | -4.71% |
| 2024-02-27 | 1.6684 | 1.6684 | 5.98% |
| 2024-02-26 | 1.5742 | 1.5742 | 0.14% |
| 2024-02-23 | 1.5720 | 1.5720 | -0.86% |
| 2024-02-22 | 1.5856 | 1.5856 | 2.22% |
| 2024-02-21 | 1.5512 | 1.5512 | -2.31% |
| 2024-02-20 | 1.5878 | 1.5878 | -0.71% |
| 2024-02-19 | 1.5991 | 1.5991 | 9.24% |
| 2024-02-08 | 1.4639 | 1.4639 | 1.87% |
| 2024-02-07 | 1.4370 | 1.4370 | 1.13% |
| 2024-02-06 | 1.4209 | 1.4209 | 7.70% |
| 2024-02-05 | 1.3193 | 1.3193 | 0.17% |
| 2024-02-02 | 1.3171 | 1.3171 | -1.83% |
| 2024-02-01 | 1.3417 | 1.3417 | 4.14% |
| 2024-01-31 | 1.2884 | 1.2884 | -1.36% |
| 2024-01-30 | 1.3061 | 1.3061 | -2.67% |
| 2024-01-29 | 1.3419 | 1.3419 | -6.00% |
| 2024-01-26 | 1.4275 | 1.4275 | -3.85% |
| 2024-01-25 | 1.4846 | 1.4846 | 2.15% |
| 2024-01-24 | 1.4534 | 1.4534 | -1.09% |
| 2024-01-23 | 1.4694 | 1.4694 | 1.02% |
| 2024-01-22 | 1.4546 | 1.4546 | -1.72% |
| 2024-01-19 | 1.4800 | 1.4800 | 0.14% |
