| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 名称 | 净值 | 日增长率 |
| 东吴安享量化混合A | 0.7193 | 1.73% |
| 东吴安享量化混合C | 0.7102 | 1.72% |
| 东吴多策略混合A | 2.0137 | 1.22% |
| 东吴多策略混合C | 1.9754 | 1.21% |
| 东吴双动力混合A | 0.5912 | 1.20% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.9048 | 1.75% |
| 东吴货币C | 0.9047 | 1.75% |
| 东吴货币E | 0.8801 | 1.66% |
| 东吴货币D | 0.8587 | 1.58% |
| 东吴货币A | 0.8385 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | -3.09% | 2.36% | 24.91% | 105.46% | 80.03% | 81.17% | -8.28% |
| 同类排名 [混合型] |
2141 | 654 | 64 | 16 | 42 | 27 | -- |
| 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 |
| 2025-11-18 | 2.0055 | 2.0055 | -0.04% |
| 2025-11-17 | 2.0063 | 2.0063 | -0.17% |
| 2025-11-14 | 2.0097 | 2.0097 | -3.28% |
| 2025-11-13 | 2.0779 | 2.0779 | -0.36% |
| 2025-11-12 | 2.0854 | 2.0854 | 0.77% |
| 2025-11-11 | 2.0695 | 2.0695 | -2.85% |
| 2025-11-10 | 2.1302 | 2.1302 | -1.64% |
| 2025-11-07 | 2.1657 | 2.1657 | -1.38% |
| 2025-11-06 | 2.1959 | 2.1959 | 2.49% |
| 2025-11-05 | 2.1426 | 2.1426 | 0.20% |
| 2025-11-04 | 2.1383 | 2.1383 | -1.97% |
| 2025-11-03 | 2.1812 | 2.1812 | 0.47% |
| 2025-10-31 | 2.1711 | 2.1711 | -3.31% |
| 2025-10-30 | 2.2454 | 2.2454 | -2.88% |
| 2025-10-29 | 2.3119 | 2.3119 | 1.58% |
| 2025-10-28 | 2.2760 | 2.2760 | -0.07% |
| 2025-10-27 | 2.2776 | 2.2776 | 3.41% |
| 2025-10-24 | 2.2025 | 2.2025 | 5.15% |
| 2025-10-23 | 2.0947 | 2.0947 | -1.49% |
| 2025-10-22 | 2.1263 | 2.1263 | -0.20% |
| 2025-10-21 | 2.1306 | 2.1306 | 5.81% |
| 2025-10-20 | 2.0136 | 2.0136 | 2.77% |
| 2025-10-17 | 1.9593 | 1.9593 | -3.77% |
| 2025-10-16 | 2.0361 | 2.0361 | -0.01% |
| 2025-10-15 | 2.0364 | 2.0364 | 3.15% |
| 2025-10-14 | 1.9743 | 1.9743 | -5.10% |
| 2025-10-13 | 2.0805 | 2.0805 | -3.12% |
| 2025-10-10 | 2.1475 | 2.1475 | -4.12% |
| 2025-10-09 | 2.2398 | 2.2398 | 1.68% |
| 2025-09-30 | 2.2027 | 2.2027 | 0.59% |
| 2025-09-29 | 2.1898 | 2.1898 | 1.68% |
| 2025-09-26 | 2.1537 | 2.1537 | -3.17% |
| 2025-09-25 | 2.2241 | 2.2241 | 1.27% |
| 2025-09-24 | 2.1962 | 2.1962 | 0.66% |
| 2025-09-23 | 2.1818 | 2.1818 | -0.21% |
| 2025-09-22 | 2.1864 | 2.1864 | 3.49% |
| 2025-09-19 | 2.1127 | 2.1127 | 0.93% |
| 2025-09-18 | 2.0932 | 2.0932 | 0.48% |
| 2025-09-17 | 2.0831 | 2.0831 | 1.38% |
| 2025-09-16 | 2.0547 | 2.0547 | 0.02% |
| 2025-09-15 | 2.0542 | 2.0542 | 0.98% |
| 2025-09-12 | 2.0343 | 2.0343 | -0.63% |
| 2025-09-11 | 2.0472 | 2.0472 | 6.81% |
| 2025-09-10 | 1.9167 | 1.9167 | 2.46% |
| 2025-09-09 | 1.8707 | 1.8707 | -2.53% |
| 2025-09-08 | 1.9193 | 1.9193 | -1.13% |
| 2025-09-05 | 1.9413 | 1.9413 | 6.15% |
| 2025-09-04 | 1.8288 | 1.8288 | -5.18% |
| 2025-09-03 | 1.9287 | 1.9287 | 0.11% |
| 2025-09-02 | 1.9266 | 1.9266 | -3.73% |
| 2025-09-01 | 2.0013 | 2.0013 | 1.66% |
| 2025-08-29 | 1.9687 | 1.9687 | 2.53% |
| 2025-08-28 | 1.9202 | 1.9202 | 6.72% |
| 2025-08-27 | 1.7993 | 1.7993 | 0.67% |
| 2025-08-26 | 1.7874 | 1.7874 | 1.76% |
| 2025-08-25 | 1.7565 | 1.7565 | 3.73% |
| 2025-08-22 | 1.6933 | 1.6933 | 2.66% |
| 2025-08-21 | 1.6494 | 1.6494 | -0.12% |
| 2025-08-20 | 1.6513 | 1.6513 | 1.10% |
| 2025-08-19 | 1.6334 | 1.6334 | 1.74% |
