| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -5.31% | -11.03% | -14.39% | -21.67% | -39.40% | -18.91% | -55.93% |
| 同类排名 [混合型] |
2287 | 2259 | 2289 | 2247 | 2180 | 2233 | -- |
| 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 |
| 2024-04-25 | 0.5419 | 0.5419 | -0.50% |
| 2024-04-24 | 0.5446 | 0.5446 | -1.38% |
| 2024-04-23 | 0.5522 | 0.5522 | -2.02% |
| 2024-04-22 | 0.5636 | 0.5636 | 0.62% |
| 2024-04-19 | 0.5601 | 0.5601 | -2.13% |
| 2024-04-18 | 0.5723 | 0.5723 | -0.28% |
| 2024-04-17 | 0.5739 | 0.5739 | 1.99% |
| 2024-04-16 | 0.5627 | 0.5627 | -2.58% |
| 2024-04-15 | 0.5776 | 0.5776 | 0.59% |
| 2024-04-12 | 0.5742 | 0.5742 | -2.13% |
| 2024-04-11 | 0.5867 | 0.5867 | -0.61% |
| 2024-04-10 | 0.5903 | 0.5903 | -1.45% |
| 2024-04-09 | 0.5990 | 0.5990 | 1.66% |
| 2024-04-08 | 0.5892 | 0.5892 | -2.96% |
| 2024-04-03 | 0.6072 | 0.6072 | -0.78% |
| 2024-04-02 | 0.6120 | 0.6120 | -0.31% |
| 2024-04-01 | 0.6139 | 0.6139 | 1.98% |
| 2024-03-29 | 0.6020 | 0.6020 | 0.20% |
| 2024-03-28 | 0.6008 | 0.6008 | 0.99% |
| 2024-03-27 | 0.5949 | 0.5949 | -3.32% |
| 2024-03-26 | 0.6153 | 0.6153 | 1.02% |
| 2024-03-25 | 0.6091 | 0.6091 | -1.42% |
| 2024-03-22 | 0.6179 | 0.6179 | -3.07% |
| 2024-03-21 | 0.6375 | 0.6375 | -1.67% |
| 2024-03-20 | 0.6483 | 0.6483 | -0.02% |
| 2024-03-19 | 0.6484 | 0.6484 | -1.55% |
| 2024-03-18 | 0.6586 | 0.6586 | 2.49% |
| 2024-03-15 | 0.6426 | 0.6426 | -0.17% |
| 2024-03-14 | 0.6437 | 0.6437 | -1.48% |
| 2024-03-13 | 0.6534 | 0.6534 | -0.53% |
| 2024-03-12 | 0.6569 | 0.6569 | -0.27% |
| 2024-03-11 | 0.6587 | 0.6587 | 3.67% |
| 2024-03-08 | 0.6354 | 0.6354 | 3.94% |
| 2024-03-07 | 0.6113 | 0.6113 | -2.61% |
| 2024-03-06 | 0.6277 | 0.6277 | 2.65% |
| 2024-03-05 | 0.6115 | 0.6115 | -1.64% |
| 2024-03-04 | 0.6217 | 0.6217 | 0.26% |
| 2024-03-01 | 0.6201 | 0.6201 | 0.86% |
| 2024-02-29 | 0.6148 | 0.6148 | 3.17% |
| 2024-02-28 | 0.5959 | 0.5959 | -2.54% |
| 2024-02-27 | 0.6114 | 0.6114 | 2.24% |
| 2024-02-26 | 0.5980 | 0.5980 | -0.18% |
| 2024-02-23 | 0.5991 | 0.5991 | 2.38% |
| 2024-02-22 | 0.5852 | 0.5852 | 1.56% |
| 2024-02-21 | 0.5762 | 0.5762 | 1.48% |
| 2024-02-20 | 0.5678 | 0.5678 | -0.87% |
| 2024-02-19 | 0.5728 | 0.5728 | -0.75% |
| 2024-02-08 | 0.5771 | 0.5771 | 2.14% |
| 2024-02-07 | 0.5650 | 0.5650 | 2.41% |
| 2024-02-06 | 0.5517 | 0.5517 | 6.94% |
| 2024-02-05 | 0.5159 | 0.5159 | -2.92% |
| 2024-02-02 | 0.5314 | 0.5314 | -4.03% |
| 2024-02-01 | 0.5537 | 0.5537 | 1.24% |
| 2024-01-31 | 0.5469 | 0.5469 | -2.06% |
| 2024-01-30 | 0.5584 | 0.5584 | -2.70% |
| 2024-01-29 | 0.5739 | 0.5739 | -7.30% |
