| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 7.71% | 0.97% | 9.34% | -23.11% | -37.34% | -15.89% | -59.67% |
| 同类排名 [混合型] |
564 | 3138 | 2455 | 3980 | 3656 | 4000 | -- |
| 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 |
| 2024-04-29 | 0.6566 | 0.6566 | 1.31% |
| 2024-04-26 | 0.6481 | 0.6481 | 3.78% |
| 2024-04-25 | 0.6245 | 0.6245 | -0.95% |
| 2024-04-24 | 0.6305 | 0.6305 | 2.70% |
| 2024-04-23 | 0.6139 | 0.6139 | 0.71% |
| 2024-04-22 | 0.6096 | 0.6096 | -2.50% |
| 2024-04-19 | 0.6252 | 0.6252 | -2.68% |
| 2024-04-18 | 0.6424 | 0.6424 | -0.68% |
| 2024-04-17 | 0.6468 | 0.6468 | 2.76% |
| 2024-04-16 | 0.6294 | 0.6294 | -2.87% |
| 2024-04-15 | 0.6480 | 0.6480 | 0.64% |
| 2024-04-12 | 0.6439 | 0.6439 | 1.04% |
| 2024-04-11 | 0.6373 | 0.6373 | 0.60% |
| 2024-04-10 | 0.6335 | 0.6335 | -2.10% |
| 2024-04-09 | 0.6471 | 0.6471 | 0.47% |
| 2024-04-08 | 0.6441 | 0.6441 | -0.40% |
| 2024-04-03 | 0.6467 | 0.6467 | -2.41% |
| 2024-04-02 | 0.6627 | 0.6627 | -1.27% |
| 2024-04-01 | 0.6712 | 0.6712 | 3.21% |
| 2024-03-29 | 0.6503 | 0.6503 | -0.64% |
| 2024-03-28 | 0.6545 | 0.6545 | 2.52% |
| 2024-03-27 | 0.6384 | 0.6384 | -3.24% |
| 2024-03-26 | 0.6598 | 0.6598 | -1.11% |
| 2024-03-25 | 0.6672 | 0.6672 | -2.94% |
| 2024-03-22 | 0.6874 | 0.6874 | 0.00% |
| 2024-03-21 | 0.6874 | 0.6874 | -0.89% |
| 2024-03-20 | 0.6936 | 0.6936 | -0.06% |
| 2024-03-19 | 0.6940 | 0.6940 | -1.69% |
| 2024-03-18 | 0.7059 | 0.7059 | 2.95% |
| 2024-03-15 | 0.6857 | 0.6857 | 2.27% |
| 2024-03-14 | 0.6705 | 0.6705 | -0.33% |
| 2024-03-13 | 0.6727 | 0.6727 | 0.27% |
| 2024-03-12 | 0.6709 | 0.6709 | -1.05% |
| 2024-03-11 | 0.6780 | 0.6780 | 1.15% |
| 2024-03-08 | 0.6703 | 0.6703 | 2.74% |
| 2024-03-07 | 0.6524 | 0.6524 | -1.78% |
| 2024-03-06 | 0.6642 | 0.6642 | -0.63% |
| 2024-03-05 | 0.6684 | 0.6684 | -0.57% |
| 2024-03-04 | 0.6722 | 0.6722 | 2.59% |
| 2024-03-01 | 0.6552 | 0.6552 | 2.39% |
| 2024-02-29 | 0.6399 | 0.6399 | 4.15% |
| 2024-02-28 | 0.6144 | 0.6144 | -5.24% |
| 2024-02-27 | 0.6484 | 0.6484 | 4.28% |
| 2024-02-26 | 0.6218 | 0.6218 | 0.45% |
| 2024-02-23 | 0.6190 | 0.6190 | 0.72% |
| 2024-02-22 | 0.6146 | 0.6146 | 2.13% |
| 2024-02-21 | 0.6018 | 0.6018 | -1.04% |
| 2024-02-20 | 0.6081 | 0.6081 | 0.31% |
| 2024-02-19 | 0.6062 | 0.6062 | 4.61% |
| 2024-02-08 | 0.5795 | 0.5795 | 4.30% |
| 2024-02-07 | 0.5556 | 0.5556 | 1.70% |
| 2024-02-06 | 0.5463 | 0.5463 | 5.46% |
| 2024-02-05 | 0.5180 | 0.5180 | -5.06% |
| 2024-02-02 | 0.5456 | 0.5456 | -3.57% |
| 2024-02-01 | 0.5658 | 0.5658 | 1.09% |
| 2024-01-31 | 0.5597 | 0.5597 | -4.63% |
