| 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 | 1.02% | 3.61% | 9.17% | -0.59% | -12.95% | 3.66% | 116.60% |
| 同类排名 [混合型] |
1473 | 394 | 1019 | 1198 | 1252 | 619 | -- |
| 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 | 1.3953 | 1.9153 | 0.69% |
| 2024-04-26 | 1.3857 | 1.9057 | 0.92% |
| 2024-04-25 | 1.3730 | 1.8930 | -0.11% |
| 2024-04-24 | 1.3745 | 1.8945 | 0.29% |
| 2024-04-23 | 1.3705 | 1.8905 | -0.77% |
| 2024-04-22 | 1.3812 | 1.9012 | -0.40% |
| 2024-04-19 | 1.3868 | 1.9068 | -0.03% |
| 2024-04-18 | 1.3872 | 1.9072 | 0.06% |
| 2024-04-17 | 1.3863 | 1.9063 | 1.20% |
| 2024-04-16 | 1.3699 | 1.8899 | -1.01% |
| 2024-04-15 | 1.3839 | 1.9039 | 2.46% |
| 2024-04-12 | 1.3507 | 1.8707 | -0.30% |
| 2024-04-11 | 1.3547 | 1.8747 | 0.74% |
| 2024-04-10 | 1.3448 | 1.8648 | -0.34% |
| 2024-04-09 | 1.3494 | 1.8694 | -0.16% |
| 2024-04-08 | 1.3516 | 1.8716 | -1.04% |
| 2024-04-03 | 1.3658 | 1.8858 | 0.49% |
| 2024-04-02 | 1.3592 | 1.8792 | -0.32% |
| 2024-04-01 | 1.3635 | 1.8835 | 1.25% |
| 2024-03-29 | 1.3467 | 1.8667 | 0.91% |
| 2024-03-28 | 1.3346 | 1.8546 | 0.04% |
| 2024-03-27 | 1.3341 | 1.8541 | -0.42% |
| 2024-03-26 | 1.3397 | 1.8597 | 0.63% |
| 2024-03-25 | 1.3313 | 1.8513 | 0.32% |
| 2024-03-22 | 1.3270 | 1.8470 | -0.14% |
| 2024-03-21 | 1.3289 | 1.8489 | -0.05% |
| 2024-03-20 | 1.3295 | 1.8495 | -0.20% |
| 2024-03-19 | 1.3321 | 1.8521 | -0.37% |
| 2024-03-18 | 1.3371 | 1.8571 | 0.29% |
| 2024-03-15 | 1.3333 | 1.8533 | 0.04% |
| 2024-03-14 | 1.3328 | 1.8528 | -0.39% |
| 2024-03-13 | 1.3380 | 1.8580 | -0.62% |
| 2024-03-12 | 1.3464 | 1.8664 | 0.27% |
| 2024-03-11 | 1.3428 | 1.8628 | 0.40% |
| 2024-03-08 | 1.3374 | 1.8574 | 0.09% |
| 2024-03-07 | 1.3362 | 1.8562 | -0.44% |
| 2024-03-06 | 1.3421 | 1.8621 | -0.47% |
| 2024-03-05 | 1.3485 | 1.8685 | 0.51% |
| 2024-03-04 | 1.3417 | 1.8617 | 0.40% |
| 2024-03-01 | 1.3364 | 1.8564 | -0.08% |
| 2024-02-29 | 1.3375 | 1.8575 | 1.81% |
| 2024-02-28 | 1.3137 | 1.8337 | -0.83% |
| 2024-02-27 | 1.3247 | 1.8447 | 0.52% |
| 2024-02-26 | 1.3179 | 1.8379 | -0.55% |
| 2024-02-23 | 1.3252 | 1.8452 | -0.27% |
| 2024-02-22 | 1.3288 | 1.8488 | 0.11% |
| 2024-02-21 | 1.3273 | 1.8473 | 0.88% |
| 2024-02-20 | 1.3157 | 1.8357 | -0.17% |
| 2024-02-19 | 1.3179 | 1.8379 | 0.59% |
| 2024-02-08 | 1.3102 | 1.8302 | -0.27% |
| 2024-02-07 | 1.3138 | 1.8338 | 2.23% |
| 2024-02-06 | 1.2851 | 1.8051 | 3.23% |
| 2024-02-05 | 1.2449 | 1.7649 | 0.45% |
| 2024-02-02 | 1.2393 | 1.7593 | -0.43% |
| 2024-02-01 | 1.2447 | 1.7647 | 0.31% |
| 2024-01-31 | 1.2408 | 1.7608 | -1.46% |
