| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 东吴双动力混合A | 0.5398 | 5.24% |
| 东吴双动力混合C | 0.5375 | 5.23% |
| 东吴多策略混合C | 1.8006 | 5.03% |
| 东吴多策略混合A | 1.8241 | 5.03% |
| 东吴嘉禾优势精选混合… | 0.7463 | 4.66% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.5097 | 1.84% |
| 东吴增鑫宝货币C | 0.5097 | 1.84% |
| 东吴货币B | 0.4371 | 1.73% |
| 东吴货币C | 0.437 | 1.73% |
| 东吴增鑫宝货币D | 0.445 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 6.74% | 1.72% | 27.29% | 21.49% | -4.26% | 10.73% | -5.17% |
| 同类排名 [混合型] |
92 | 774 | 10 | 15 | 701 | 126 | -- |
| 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 |
| 2024-04-26 | 0.7463 | 0.7463 | 4.66% |
| 2024-04-25 | 0.7131 | 0.7131 | -0.56% |
| 2024-04-24 | 0.7171 | 0.7171 | 3.19% |
| 2024-04-23 | 0.6949 | 0.6949 | 1.28% |
| 2024-04-22 | 0.6861 | 0.6861 | -1.87% |
| 2024-04-19 | 0.6992 | 0.6992 | -3.64% |
| 2024-04-18 | 0.7256 | 0.7256 | -1.10% |
| 2024-04-17 | 0.7337 | 0.7337 | 3.45% |
| 2024-04-16 | 0.7092 | 0.7092 | -2.33% |
| 2024-04-15 | 0.7261 | 0.7261 | 0.17% |
| 2024-04-12 | 0.7249 | 0.7249 | 2.87% |
| 2024-04-11 | 0.7047 | 0.7047 | 0.10% |
| 2024-04-10 | 0.7040 | 0.7040 | -2.29% |
| 2024-04-09 | 0.7205 | 0.7205 | 0.17% |
| 2024-04-08 | 0.7193 | 0.7193 | 0.40% |
| 2024-04-03 | 0.7164 | 0.7164 | -2.22% |
| 2024-04-02 | 0.7327 | 0.7327 | -1.78% |
| 2024-04-01 | 0.7460 | 0.7460 | 2.63% |
| 2024-03-29 | 0.7269 | 0.7269 | -0.14% |
| 2024-03-28 | 0.7279 | 0.7279 | 2.03% |
| 2024-03-27 | 0.7134 | 0.7134 | -2.77% |
| 2024-03-26 | 0.7337 | 0.7337 | -1.08% |
| 2024-03-25 | 0.7417 | 0.7417 | -2.64% |
| 2024-03-22 | 0.7618 | 0.7618 | 0.85% |
| 2024-03-21 | 0.7554 | 0.7554 | -0.81% |
| 2024-03-20 | 0.7616 | 0.7616 | -0.09% |
| 2024-03-19 | 0.7623 | 0.7623 | 0.03% |
| 2024-03-18 | 0.7621 | 0.7621 | 3.39% |
| 2024-03-15 | 0.7371 | 0.7371 | 3.77% |
| 2024-03-14 | 0.7103 | 0.7103 | -0.43% |
| 2024-03-13 | 0.7134 | 0.7134 | 0.39% |
| 2024-03-12 | 0.7106 | 0.7106 | -0.42% |
| 2024-03-11 | 0.7136 | 0.7136 | 0.34% |
| 2024-03-08 | 0.7112 | 0.7112 | 3.39% |
| 2024-03-07 | 0.6879 | 0.6879 | -1.71% |
| 2024-03-06 | 0.6999 | 0.6999 | -1.06% |
| 2024-03-05 | 0.7074 | 0.7074 | 0.74% |
| 2024-03-04 | 0.7022 | 0.7022 | 2.11% |
| 2024-03-01 | 0.6877 | 0.6877 | 2.44% |
| 2024-02-29 | 0.6713 | 0.6713 | 4.19% |
| 2024-02-28 | 0.6443 | 0.6443 | -4.90% |
| 2024-02-27 | 0.6775 | 0.6775 | 5.60% |
| 2024-02-26 | 0.6416 | 0.6416 | 0.80% |
| 2024-02-23 | 0.6365 | 0.6365 | -0.38% |
| 2024-02-22 | 0.6389 | 0.6389 | 2.00% |
| 2024-02-21 | 0.6264 | 0.6264 | -1.76% |
| 2024-02-20 | 0.6376 | 0.6376 | -1.07% |
| 2024-02-19 | 0.6445 | 0.6445 | 6.34% |
| 2024-02-08 | 0.6061 | 0.6061 | 2.26% |
| 2024-02-07 | 0.5927 | 0.5927 | 0.99% |
| 2024-02-06 | 0.5869 | 0.5869 | 7.67% |
| 2024-02-05 | 0.5451 | 0.5451 | 0.96% |
| 2024-02-02 | 0.5399 | 0.5399 | -2.32% |
| 2024-02-01 | 0.5527 | 0.5527 | 3.64% |
| 2024-01-31 | 0.5333 | 0.5333 | -2.15% |
| 2024-01-30 | 0.5450 | 0.5450 | -2.07% |
