| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 东吴双动力混合C | 0.516 | 5.52% |
| 东吴双动力混合A | 0.5181 | 5.52% |
| 东吴多策略混合A | 1.7536 | 5.49% |
| 东吴多策略混合C | 1.731 | 5.49% |
| 东吴移动互联混合A | 2.5915 | 3.47% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.4753 | 1.83% |
| 东吴增鑫宝货币C | 0.4753 | 1.83% |
| 东吴货币B | 0.4451 | 1.76% |
| 东吴货币C | 0.4447 | 1.76% |
| 东吴增鑫宝货币D | 0.4093 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -3.05% | -6.97% | 10.10% | -3.10% | -9.84% | -5.82% | -4.29% |
| 同类排名 [股票型] |
900 | 809 | 252 | 475 | 203 | 536 | -- |
| 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 |
| 2024-04-24 | 0.9571 | 0.9571 | 1.97% |
| 2024-04-23 | 0.9386 | 0.9386 | 1.04% |
| 2024-04-22 | 0.9289 | 0.9289 | -1.88% |
| 2024-04-19 | 0.9467 | 0.9467 | -3.86% |
| 2024-04-18 | 0.9847 | 0.9847 | -0.25% |
| 2024-04-17 | 0.9872 | 0.9872 | 3.05% |
| 2024-04-16 | 0.9580 | 0.9580 | -2.68% |
| 2024-04-15 | 0.9844 | 0.9844 | -0.06% |
| 2024-04-12 | 0.9850 | 0.9850 | 0.49% |
| 2024-04-11 | 0.9802 | 0.9802 | -0.54% |
| 2024-04-10 | 0.9855 | 0.9855 | -1.25% |
| 2024-04-09 | 0.9980 | 0.9980 | 0.72% |
| 2024-04-08 | 0.9909 | 0.9909 | 0.57% |
| 2024-04-03 | 0.9853 | 0.9853 | -1.80% |
| 2024-04-02 | 1.0034 | 1.0034 | -1.41% |
| 2024-04-01 | 1.0177 | 1.0177 | 1.99% |
| 2024-03-29 | 0.9978 | 0.9978 | 0.18% |
| 2024-03-28 | 0.9960 | 0.9960 | 1.41% |
| 2024-03-27 | 0.9822 | 0.9822 | -2.82% |
| 2024-03-26 | 1.0107 | 1.0107 | 0.71% |
| 2024-03-25 | 1.0036 | 1.0036 | -2.45% |
| 2024-03-22 | 1.0288 | 1.0288 | -0.80% |
| 2024-03-21 | 1.0371 | 1.0371 | -0.83% |
| 2024-03-20 | 1.0458 | 1.0458 | -0.66% |
| 2024-03-19 | 1.0527 | 1.0527 | -0.12% |
| 2024-03-18 | 1.0540 | 1.0540 | 2.82% |
| 2024-03-15 | 1.0251 | 1.0251 | 2.76% |
| 2024-03-14 | 0.9976 | 0.9976 | -0.41% |
| 2024-03-13 | 1.0017 | 1.0017 | 0.57% |
| 2024-03-12 | 0.9960 | 0.9960 | 2.07% |
| 2024-03-11 | 0.9758 | 0.9758 | 1.77% |
| 2024-03-08 | 0.9588 | 0.9588 | 1.74% |
| 2024-03-07 | 0.9424 | 0.9424 | -2.38% |
| 2024-03-06 | 0.9654 | 0.9654 | 0.16% |
| 2024-03-05 | 0.9639 | 0.9639 | -0.66% |
| 2024-03-04 | 0.9703 | 0.9703 | -0.36% |
| 2024-03-01 | 0.9738 | 0.9738 | 1.45% |
| 2024-02-29 | 0.9599 | 0.9599 | 3.48% |
| 2024-02-28 | 0.9276 | 0.9276 | -4.52% |
| 2024-02-27 | 0.9715 | 0.9715 | 5.54% |
| 2024-02-26 | 0.9205 | 0.9205 | 1.03% |
| 2024-02-23 | 0.9111 | 0.9111 | 1.41% |
| 2024-02-22 | 0.8984 | 0.8984 | 1.32% |
| 2024-02-21 | 0.8867 | 0.8867 | 0.66% |
| 2024-02-20 | 0.8809 | 0.8809 | -1.61% |
| 2024-02-19 | 0.8953 | 0.8953 | 3.29% |
| 2024-02-08 | 0.8668 | 0.8668 | 2.70% |
| 2024-02-07 | 0.8440 | 0.8440 | 1.43% |
| 2024-02-06 | 0.8321 | 0.8321 | 7.40% |
| 2024-02-05 | 0.7748 | 0.7748 | -0.73% |
| 2024-02-02 | 0.7805 | 0.7805 | -2.14% |
| 2024-02-01 | 0.7976 | 0.7976 | 2.49% |
| 2024-01-31 | 0.7782 | 0.7782 | -2.33% |
| 2024-01-30 | 0.7968 | 0.7968 | -1.30% |
| 2024-01-29 | 0.8073 | 0.8073 | -4.38% |
| 2024-01-26 | 0.8443 | 0.8443 | -3.82% |
