| 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 | -3.08% | 2.07% | 24.43% | 103.04% | 84.60% | 85.71% | 87.81% |
| 同类排名 [混合型] |
4310 | 1920 | 190 | 25 | 115 | 71 | -- |
| 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 | 1.3553 | 1.7453 | 0.02% |
| 2025-11-17 | 1.3550 | 1.7450 | -0.17% |
| 2025-11-14 | 1.3573 | 1.7473 | -3.31% |
| 2025-11-13 | 1.4038 | 1.7938 | -0.35% |
| 2025-11-12 | 1.4088 | 1.7988 | 0.75% |
| 2025-11-11 | 1.3983 | 1.7883 | -2.86% |
| 2025-11-10 | 1.4394 | 1.8294 | -1.61% |
| 2025-11-07 | 1.4630 | 1.8530 | -1.37% |
| 2025-11-06 | 1.4833 | 1.8733 | 2.48% |
| 2025-11-05 | 1.4474 | 1.8374 | 0.20% |
| 2025-11-04 | 1.4445 | 1.8345 | -1.99% |
| 2025-11-03 | 1.4738 | 1.8638 | 0.45% |
| 2025-10-31 | 1.4672 | 1.8572 | -3.33% |
| 2025-10-30 | 1.5177 | 1.9077 | -2.90% |
| 2025-10-29 | 1.5631 | 1.9531 | 1.59% |
| 2025-10-28 | 1.5387 | 1.9287 | -0.07% |
| 2025-10-27 | 1.5398 | 1.9298 | 3.38% |
| 2025-10-24 | 1.4895 | 1.8795 | 5.12% |
| 2025-10-23 | 1.4169 | 1.8069 | -1.48% |
| 2025-10-22 | 1.4382 | 1.8282 | -0.21% |
| 2025-10-21 | 1.4412 | 1.8312 | 5.67% |
| 2025-10-20 | 1.3639 | 1.7539 | 2.72% |
| 2025-10-17 | 1.3278 | 1.7178 | -3.73% |
| 2025-10-16 | 1.3793 | 1.7693 | -0.02% |
| 2025-10-15 | 1.3796 | 1.7696 | 3.12% |
| 2025-10-14 | 1.3379 | 1.7279 | -5.08% |
| 2025-10-13 | 1.4095 | 1.7995 | -3.13% |
| 2025-10-10 | 1.4551 | 1.8451 | -4.14% |
| 2025-10-09 | 1.5179 | 1.9079 | 1.69% |
| 2025-09-30 | 1.4927 | 1.8827 | 0.57% |
| 2025-09-29 | 1.4843 | 1.8743 | 1.67% |
| 2025-09-26 | 1.4599 | 1.8499 | -3.07% |
| 2025-09-25 | 1.5061 | 1.8961 | 1.30% |
| 2025-09-24 | 1.4868 | 1.8768 | 0.68% |
| 2025-09-23 | 1.4768 | 1.8668 | -0.23% |
| 2025-09-22 | 1.4802 | 1.8702 | 3.40% |
| 2025-09-19 | 1.4315 | 1.8215 | 0.91% |
| 2025-09-18 | 1.4186 | 1.8086 | 0.49% |
| 2025-09-17 | 1.4117 | 1.8017 | 1.41% |
| 2025-09-16 | 1.3921 | 1.7821 | 0.04% |
| 2025-09-15 | 1.3916 | 1.7816 | 0.97% |
| 2025-09-12 | 1.3782 | 1.7682 | -0.66% |
| 2025-09-11 | 1.3873 | 1.7773 | 6.62% |
| 2025-09-10 | 1.3012 | 1.6912 | 2.42% |
| 2025-09-09 | 1.2704 | 1.6604 | -2.55% |
| 2025-09-08 | 1.3036 | 1.6936 | -1.24% |
| 2025-09-05 | 1.3200 | 1.7100 | 6.25% |
| 2025-09-04 | 1.2423 | 1.6323 | -5.38% |
| 2025-09-03 | 1.3129 | 1.7029 | 0.11% |
| 2025-09-02 | 1.3114 | 1.7014 | -3.75% |
| 2025-09-01 | 1.3625 | 1.7525 | 1.68% |
| 2025-08-29 | 1.3400 | 1.7300 | 2.52% |
| 2025-08-28 | 1.3070 | 1.6970 | 6.87% |
| 2025-08-27 | 1.2230 | 1.6130 | 0.70% |
| 2025-08-26 | 1.2145 | 1.6045 | 1.76% |
| 2025-08-25 | 1.1935 | 1.5835 | 3.87% |
| 2025-08-22 | 1.1490 | 1.5390 | 2.75% |
| 2025-08-21 | 1.1182 | 1.5082 | -0.13% |
| 2025-08-20 | 1.1197 | 1.5097 | 1.05% |
| 2025-08-19 | 1.1081 | 1.4981 | 1.74% |
