| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.4430 | 5.87% |
| 泰信发展主题混合 | 2.8800 | 5.65% |
| 国投瑞银新能源混合A | 3.6641 | 5.57% |
| 国投瑞银新能源混合C | 3.6260 | 5.56% |
| 国投瑞银先进制造混合 | 4.7247 | 5.42% |
| 国投瑞银进宝灵活配置混合 | 4.9794 | 5.26% |
| 长安鑫禧混合A | 0.8844 | 5.06% |
| 长安鑫禧混合C | 0.8770 | 5.06% |
| 中融新机遇混合 | 1.6250 | 4.84% |
| 信澳新能源精选混合 | 1.7221 | 4.60% |
| 名称 | 净值 | 日增长率 |
| 东吴配置优化混合A | 2.1518 | 1.86% |
| 东吴配置优化混合C | 2.138 | 1.85% |
| 东吴多策略混合A | 2.3576 | 1.26% |
| 东吴多策略混合C | 2.3442 | 1.26% |
| 东吴新趋势价值线混合 | 1.3128 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.4789 | 1.88% |
| 东吴增鑫宝货币B | 0.3076 | 1.88% |
| 东吴货币A | 0.4132 | 1.64% |
| 东吴增鑫宝货币A | 0.2413 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.06% | |
| 鹏华中证国防指数(LOF)A | -0.63% | |
| 兴全有机增长混合 | -1.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.486 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-06-24 |
最近一月 2022-06-01 |
最近一季 2022-04-01 |
最近半年 2022-01-01 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -6.97% | 5.29% | 8.67% | -6.60% | -- | -6.60% | -2.37% |
| 同类排名 [混合型] |
2163 | 1287 | 476 | 1058 | -- | 1058 | -- |
| 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 |
| 2022-07-01 | 1.2005 | 1.2005 | -3.22% |
| 2022-06-30 | 1.2405 | 1.2405 | 1.46% |
| 2022-06-29 | 1.2226 | 1.2226 | -5.28% |
| 2022-06-28 | 1.2908 | 1.2908 | 0.44% |
| 2022-06-27 | 1.2851 | 1.2851 | -0.42% |
| 2022-06-24 | 1.2905 | 1.2905 | 2.93% |
| 2022-06-23 | 1.2538 | 1.2538 | 1.53% |
| 2022-06-22 | 1.2349 | 1.2349 | 0.94% |
| 2022-06-21 | 1.2234 | 1.2234 | -0.96% |
| 2022-06-20 | 1.2352 | 1.2352 | 1.65% |
| 2022-06-17 | 1.2151 | 1.2151 | 2.08% |
| 2022-06-16 | 1.1903 | 1.1903 | 2.95% |
| 2022-06-15 | 1.1562 | 1.1562 | -2.03% |
| 2022-06-14 | 1.1802 | 1.1802 | -2.90% |
| 2022-06-13 | 1.2154 | 1.2154 | -0.59% |
| 2022-06-10 | 1.2226 | 1.2226 | 1.46% |
| 2022-06-09 | 1.2050 | 1.2050 | -0.88% |
| 2022-06-08 | 1.2157 | 1.2157 | -0.65% |
| 2022-06-07 | 1.2237 | 1.2237 | 0.52% |
| 2022-06-06 | 1.2174 | 1.2174 | 4.94% |
| 2022-06-02 | 1.1601 | 1.1601 | 1.75% |
| 2022-06-01 | 1.1402 | 1.1402 | -1.73% |
| 2022-05-31 | 1.1603 | 1.1603 | 1.96% |
| 2022-05-30 | 1.1380 | 1.1380 | 0.11% |
| 2022-05-27 | 1.1367 | 1.1367 | -0.53% |
| 2022-05-26 | 1.1427 | 1.1427 | -0.13% |
| 2022-05-25 | 1.1442 | 1.1442 | 0.83% |
| 2022-05-24 | 1.1348 | 1.1348 | -2.43% |
| 2022-05-23 | 1.1631 | 1.1631 | -0.01% |
| 2022-05-20 | 1.1632 | 1.1632 | 0.01% |
| 2022-05-19 | 1.1631 | 1.1631 | 3.40% |
| 2022-05-18 | 1.1249 | 1.1249 | 1.45% |
| 2022-05-17 | 1.1088 | 1.1088 | 2.77% |
| 2022-05-16 | 1.0789 | 1.0789 | -0.69% |
| 2022-05-13 | 1.0864 | 1.0864 | 0.25% |
| 2022-05-12 | 1.0837 | 1.0837 | -1.78% |
| 2022-05-11 | 1.1033 | 1.1033 | 3.63% |
| 2022-05-10 | 1.0647 | 1.0647 | 1.50% |
| 2022-05-09 | 1.0490 | 1.0490 | 2.81% |
| 2022-05-06 | 1.0203 | 1.0203 | -1.37% |
| 2022-05-05 | 1.0345 | 1.0345 | 2.08% |
| 2022-04-29 | 1.0134 | 1.0134 | 3.29% |
| 2022-04-28 | 0.9811 | 0.9811 | 2.30% |
| 2022-04-27 | 0.9590 | 0.9590 | 9.14% |
| 2022-04-26 | 0.8787 | 0.8787 | -1.45% |
| 2022-04-25 | 0.8916 | 0.8916 | -5.62% |
| 2022-04-22 | 0.9447 | 0.9447 | -1.93% |
| 2022-04-21 | 0.9633 | 0.9633 | -4.24% |
| 2022-04-20 | 1.0059 | 1.0059 | -2.39% |
| 2022-04-19 | 1.0305 | 1.0305 | 0.45% |
| 2022-04-18 | 1.0259 | 1.0259 | 6.17% |
| 2022-04-15 | 0.9663 | 0.9663 | 0.42% |
| 2022-04-14 | 0.9623 | 0.9623 | -1.26% |
| 2022-04-13 | 0.9746 | 0.9746 | -1.50% |
| 2022-04-12 | 0.9894 | 0.9894 | 0.06% |
| 2022-04-11 | 0.9888 | 0.9888 | -5.00% |
| 2022-04-08 | 1.0408 | 1.0408 | -0.66% |
| 2022-04-07 | 1.0477 | 1.0477 | -1.84% |
| 2022-04-06 | 1.0673 | 1.0673 | -3.39% |
