| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 东吴多策略混合A | 1.5546 | 2.88% |
| 东吴多策略混合C | 1.5322 | 2.87% |
| 东吴双动力混合A | 0.4606 | 2.86% |
| 东吴双动力混合C | 0.458 | 2.85% |
| 东吴阿尔法混合A | 0.9194 | 2.78% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.5664 | 1.82% |
| 东吴增鑫宝货币C | 0.5665 | 1.82% |
| 东吴货币B | 0.4315 | 1.82% |
| 东吴货币C | 0.4315 | 1.82% |
| 东吴货币A | 0.366 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.29% | -2.49% | -11.12% | -8.76% | -7.13% | -5.43% | -4.65% |
| 同类排名 [股票型] |
282 | 273 | 373 | 234 | 104 | 200 | -- |
| 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 |
| 2024-09-18 | 0.9535 | 0.9535 | -0.49% |
| 2024-09-13 | 0.9582 | 0.9582 | 1.25% |
| 2024-09-12 | 0.9464 | 0.9464 | -0.45% |
| 2024-09-11 | 0.9507 | 0.9507 | 0.58% |
| 2024-09-10 | 0.9452 | 0.9452 | 0.95% |
| 2024-09-09 | 0.9363 | 0.9363 | -0.47% |
| 2024-09-06 | 0.9407 | 0.9407 | -2.03% |
| 2024-09-05 | 0.9602 | 0.9602 | 0.46% |
| 2024-09-04 | 0.9558 | 0.9558 | -0.97% |
| 2024-09-03 | 0.9652 | 0.9652 | 1.79% |
| 2024-09-02 | 0.9482 | 0.9482 | -3.09% |
| 2024-08-30 | 0.9784 | 0.9784 | 4.01% |
| 2024-08-29 | 0.9407 | 0.9407 | -0.20% |
| 2024-08-28 | 0.9426 | 0.9426 | -0.14% |
| 2024-08-27 | 0.9439 | 0.9439 | -1.61% |
| 2024-08-26 | 0.9593 | 0.9593 | -1.27% |
| 2024-08-23 | 0.9716 | 0.9716 | -0.58% |
| 2024-08-22 | 0.9773 | 0.9773 | -0.54% |
| 2024-08-21 | 0.9826 | 0.9826 | 0.91% |
| 2024-08-20 | 0.9737 | 0.9737 | -0.06% |
| 2024-08-19 | 0.9743 | 0.9743 | -0.36% |
| 2024-08-16 | 0.9778 | 0.9778 | 1.31% |
| 2024-08-15 | 0.9652 | 0.9652 | 0.22% |
| 2024-08-14 | 0.9631 | 0.9631 | -1.11% |
| 2024-08-13 | 0.9739 | 0.9739 | 1.02% |
| 2024-08-12 | 0.9641 | 0.9641 | -0.21% |
| 2024-08-09 | 0.9661 | 0.9661 | 1.16% |
| 2024-08-08 | 0.9550 | 0.9550 | -0.01% |
| 2024-08-07 | 0.9551 | 0.9551 | -0.93% |
| 2024-08-06 | 0.9641 | 0.9641 | 0.98% |
| 2024-08-05 | 0.9547 | 0.9547 | -4.25% |
| 2024-08-02 | 0.9971 | 0.9971 | -3.09% |
| 2024-08-01 | 1.0289 | 1.0289 | -0.88% |
| 2024-07-31 | 1.0380 | 1.0380 | 2.31% |
| 2024-07-30 | 1.0146 | 1.0146 | -0.82% |
| 2024-07-29 | 1.0230 | 1.0230 | -0.20% |
| 2024-07-26 | 1.0250 | 1.0250 | 1.18% |
| 2024-07-25 | 1.0130 | 1.0130 | -1.53% |
| 2024-07-24 | 1.0287 | 1.0287 | -1.95% |
| 2024-07-23 | 1.0492 | 1.0492 | -3.46% |
| 2024-07-22 | 1.0868 | 1.0868 | -0.44% |
| 2024-07-19 | 1.0916 | 1.0916 | -0.21% |
| 2024-07-18 | 1.0939 | 1.0939 | -0.72% |
| 2024-07-17 | 1.1018 | 1.1018 | -2.67% |
| 2024-07-16 | 1.1320 | 1.1320 | 1.50% |
| 2024-07-15 | 1.1153 | 1.1153 | -0.16% |
| 2024-07-12 | 1.1171 | 1.1171 | -0.14% |
| 2024-07-11 | 1.1187 | 1.1187 | 1.06% |
| 2024-07-10 | 1.1070 | 1.1070 | 1.84% |
| 2024-07-09 | 1.0870 | 1.0870 | 4.76% |
| 2024-07-08 | 1.0376 | 1.0376 | 0.58% |
| 2024-07-05 | 1.0316 | 1.0316 | -0.44% |
| 2024-07-04 | 1.0362 | 1.0362 | 0.44% |
| 2024-07-03 | 1.0317 | 1.0317 | 0.21% |
| 2024-07-02 | 1.0295 | 1.0295 | -1.00% |
| 2024-07-01 | 1.0399 | 1.0399 | 0.15% |
| 2024-06-30 | 1.0383 | 1.0383 | -0.01% |
| 2024-06-28 | 1.0384 | 1.0384 | 0.31% |
| 2024-06-27 | 1.0352 | 1.0352 | -1.16% |
| 2024-06-26 | 1.0474 | 1.0474 | 1.87% |
| 2024-06-25 | 1.0282 | 1.0282 | -1.41% |
| 2024-06-24 | 1.0429 | 1.0429 | -0.99% |
| 2024-06-21 | 1.0533 | 1.0533 | 0.47% |
| 2024-06-20 | 1.0484 | 1.0484 | -1.17% |
