| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | 0.26% | 1.00% | 2.45% | 3.92% | 1.63% | 5.39% |
| 同类排名 [债券型] |
406 | 366 | 203 | 88 | 106 | 78 | -- |
| 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 |
| 2024-04-29 | 1.0539 | 1.0539 | -0.08% |
| 2024-04-26 | 1.0547 | 1.0547 | -0.02% |
| 2024-04-25 | 1.0549 | 1.0549 | -0.01% |
| 2024-04-24 | 1.0550 | 1.0550 | -0.02% |
| 2024-04-23 | 1.0552 | 1.0552 | 0.04% |
| 2024-04-22 | 1.0548 | 1.0548 | 0.04% |
| 2024-04-19 | 1.0544 | 1.0544 | 0.04% |
| 2024-04-18 | 1.0540 | 1.0540 | 0.02% |
| 2024-04-17 | 1.0538 | 1.0538 | 0.03% |
| 2024-04-16 | 1.0535 | 1.0535 | 0.02% |
| 2024-04-15 | 1.0533 | 1.0533 | 0.04% |
| 2024-04-12 | 1.0529 | 1.0529 | 0.04% |
| 2024-04-11 | 1.0525 | 1.0525 | 0.03% |
| 2024-04-10 | 1.0522 | 1.0522 | 0.02% |
| 2024-04-09 | 1.0520 | 1.0520 | -0.01% |
| 2024-04-08 | 1.0521 | 1.0521 | 0.03% |
| 2024-04-03 | 1.0518 | 1.0518 | 0.03% |
| 2024-04-02 | 1.0515 | 1.0515 | 0.02% |
| 2024-04-01 | 1.0513 | 1.0513 | 0.01% |
| 2024-03-29 | 1.0512 | 1.0512 | 0.02% |
| 2024-03-28 | 1.0510 | 1.0510 | -0.01% |
| 2024-03-27 | 1.0511 | 1.0511 | -0.01% |
| 2024-03-26 | 1.0512 | 1.0512 | 0.01% |
| 2024-03-25 | 1.0511 | 1.0511 | 0.01% |
| 2024-03-22 | 1.0510 | 1.0510 | 0.02% |
| 2024-03-21 | 1.0508 | 1.0508 | 0.01% |
| 2024-03-20 | 1.0507 | 1.0507 | 0.02% |
| 2024-03-19 | 1.0505 | 1.0505 | 0.01% |
| 2024-03-18 | 1.0504 | 1.0504 | 0.05% |
| 2024-03-15 | 1.0499 | 1.0499 | 0.00% |
| 2024-03-14 | 1.0499 | 1.0499 | 0.02% |
| 2024-03-13 | 1.0497 | 1.0497 | -0.03% |
| 2024-03-12 | 1.0500 | 1.0500 | 0.00% |
| 2024-03-11 | 1.0500 | 1.0500 | 0.00% |
| 2024-03-08 | 1.0500 | 1.0500 | 0.04% |
| 2024-03-07 | 1.0496 | 1.0496 | 0.04% |
| 2024-03-06 | 1.0492 | 1.0492 | 0.01% |
| 2024-03-05 | 1.0491 | 1.0491 | 0.01% |
| 2024-03-04 | 1.0490 | 1.0490 | 0.02% |
| 2024-03-01 | 1.0488 | 1.0488 | 0.00% |
| 2024-02-29 | 1.0488 | 1.0488 | 0.04% |
| 2024-02-28 | 1.0484 | 1.0484 | 0.02% |
| 2024-02-27 | 1.0482 | 1.0482 | 0.06% |
| 2024-02-26 | 1.0476 | 1.0476 | 0.04% |
| 2024-02-23 | 1.0472 | 1.0472 | 0.03% |
| 2024-02-22 | 1.0469 | 1.0469 | 0.03% |
| 2024-02-21 | 1.0466 | 1.0466 | 0.04% |
| 2024-02-20 | 1.0462 | 1.0462 | 0.05% |
| 2024-02-19 | 1.0457 | 1.0457 | -0.01% |
| 2024-02-08 | 1.0458 | 1.0458 | 0.02% |
| 2024-02-07 | 1.0456 | 1.0456 | 0.01% |
| 2024-02-06 | 1.0455 | 1.0455 | 0.04% |
| 2024-02-05 | 1.0451 | 1.0451 | 0.03% |
| 2024-02-02 | 1.0448 | 1.0448 | 0.01% |
| 2024-02-01 | 1.0447 | 1.0447 | 0.02% |
| 2024-01-31 | 1.0445 | 1.0445 | 0.03% |
