| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 东吴智慧医疗量化混合… | 0.7822 | 1.22% |
| 东吴智慧医疗量化混合… | 0.7918 | 1.21% |
| 东吴行业轮动混合C | 0.622 | 1.02% |
| 东吴行业轮动混合A | 0.6829 | 1.02% |
| 东吴消费成长混合A | 0.7594 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.4744 | 1.82% |
| 东吴增鑫宝货币C | 0.4745 | 1.82% |
| 东吴货币B | 0.4577 | 1.64% |
| 东吴货币C | 0.4575 | 1.64% |
| 东吴增鑫宝货币A | 0.4089 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.49% | 5.37% | 16.81% | -1.90% | -18.73% | 1.76% | -10.91% |
| 同类排名 [混合型] |
2208 | 374 | 1405 | 1782 | 2453 | 1613 | -- |
| 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 |
| 2024-04-30 | 0.6829 | 0.9934 | 1.02% |
| 2024-04-29 | 0.6760 | 0.9865 | 0.93% |
| 2024-04-26 | 0.6698 | 0.9803 | 1.13% |
| 2024-04-25 | 0.6623 | 0.9728 | -0.11% |
| 2024-04-24 | 0.6630 | 0.9735 | 0.47% |
| 2024-04-23 | 0.6599 | 0.9704 | -0.96% |
| 2024-04-22 | 0.6663 | 0.9768 | -0.89% |
| 2024-04-19 | 0.6723 | 0.9828 | 0.01% |
| 2024-04-18 | 0.6722 | 0.9827 | -0.06% |
| 2024-04-17 | 0.6726 | 0.9831 | 1.71% |
| 2024-04-16 | 0.6613 | 0.9718 | -1.21% |
| 2024-04-15 | 0.6694 | 0.9799 | 2.92% |
| 2024-04-12 | 0.6504 | 0.9609 | -0.17% |
| 2024-04-11 | 0.6515 | 0.9620 | 0.99% |
| 2024-04-10 | 0.6451 | 0.9556 | -0.42% |
| 2024-04-09 | 0.6478 | 0.9583 | -0.11% |
| 2024-04-08 | 0.6485 | 0.9590 | -1.29% |
| 2024-04-03 | 0.6570 | 0.9675 | 0.60% |
| 2024-04-02 | 0.6531 | 0.9636 | -0.61% |
| 2024-04-01 | 0.6571 | 0.9676 | 1.39% |
| 2024-03-29 | 0.6481 | 0.9586 | 0.87% |
| 2024-03-28 | 0.6425 | 0.9530 | 0.16% |
| 2024-03-27 | 0.6415 | 0.9520 | -0.60% |
| 2024-03-26 | 0.6454 | 0.9559 | 0.45% |
| 2024-03-25 | 0.6425 | 0.9530 | 0.41% |
| 2024-03-22 | 0.6399 | 0.9504 | -0.02% |
| 2024-03-21 | 0.6400 | 0.9505 | -0.28% |
| 2024-03-20 | 0.6418 | 0.9523 | -0.25% |
| 2024-03-19 | 0.6434 | 0.9539 | -0.48% |
| 2024-03-18 | 0.6465 | 0.9570 | 0.50% |
| 2024-03-15 | 0.6433 | 0.9538 | 0.20% |
| 2024-03-14 | 0.6420 | 0.9525 | -0.47% |
| 2024-03-13 | 0.6450 | 0.9555 | -0.74% |
| 2024-03-12 | 0.6498 | 0.9603 | 0.53% |
| 2024-03-11 | 0.6464 | 0.9569 | 0.47% |
| 2024-03-08 | 0.6434 | 0.9539 | 0.28% |
| 2024-03-07 | 0.6416 | 0.9521 | -0.59% |
| 2024-03-06 | 0.6454 | 0.9559 | -0.66% |
| 2024-03-05 | 0.6497 | 0.9602 | 0.78% |
| 2024-03-04 | 0.6447 | 0.9552 | 0.45% |
| 2024-03-01 | 0.6418 | 0.9523 | 0.05% |
| 2024-02-29 | 0.6415 | 0.9520 | 2.20% |
| 2024-02-28 | 0.6277 | 0.9382 | -1.15% |
| 2024-02-27 | 0.6350 | 0.9455 | 0.81% |
| 2024-02-26 | 0.6299 | 0.9404 | -0.51% |
| 2024-02-23 | 0.6331 | 0.9436 | -0.36% |
| 2024-02-22 | 0.6354 | 0.9459 | 0.33% |
| 2024-02-21 | 0.6333 | 0.9438 | 1.12% |
| 2024-02-20 | 0.6263 | 0.9368 | -0.22% |
| 2024-02-19 | 0.6277 | 0.9382 | 0.48% |
| 2024-02-08 | 0.6247 | 0.9352 | -0.08% |
| 2024-02-07 | 0.6252 | 0.9357 | 2.32% |
| 2024-02-06 | 0.6110 | 0.9215 | 4.07% |
| 2024-02-05 | 0.5871 | 0.8976 | 0.89% |
