| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 3.44% | 5.71% | 19.07% | 4.92% | -16.51% | 4.96% | 144.97% |
| 同类排名 [股票型] |
346 | 85 | 22 | 175 | 491 | 192 | -- |
| 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 | 2.4497 | 2.4497 | 2.19% |
| 2024-04-25 | 2.3972 | 2.3972 | 0.41% |
| 2024-04-24 | 2.3874 | 2.3874 | 1.29% |
| 2024-04-23 | 2.3569 | 2.3569 | 0.35% |
| 2024-04-22 | 2.3486 | 2.3486 | -0.83% |
| 2024-04-19 | 2.3683 | 2.3683 | -1.42% |
| 2024-04-18 | 2.4024 | 2.4024 | -0.46% |
| 2024-04-17 | 2.4134 | 2.4134 | 1.08% |
| 2024-04-16 | 2.3876 | 2.3876 | -1.81% |
| 2024-04-15 | 2.4317 | 2.4317 | -0.35% |
| 2024-04-12 | 2.4403 | 2.4403 | 0.86% |
| 2024-04-11 | 2.4195 | 2.4195 | 0.48% |
| 2024-04-10 | 2.4079 | 2.4079 | -0.38% |
| 2024-04-09 | 2.4170 | 2.4170 | 0.98% |
| 2024-04-08 | 2.3936 | 2.3936 | -0.04% |
| 2024-04-03 | 2.3945 | 2.3945 | 0.55% |
| 2024-04-02 | 2.3814 | 2.3814 | 0.33% |
| 2024-04-01 | 2.3735 | 2.3735 | 1.42% |
| 2024-03-29 | 2.3402 | 2.3402 | 0.51% |
| 2024-03-28 | 2.3284 | 2.3284 | 1.43% |
| 2024-03-27 | 2.2955 | 2.2955 | -0.94% |
| 2024-03-26 | 2.3173 | 2.3173 | 0.32% |
| 2024-03-25 | 2.3098 | 2.3098 | -0.50% |
| 2024-03-22 | 2.3215 | 2.3215 | -0.54% |
| 2024-03-21 | 2.3340 | 2.3340 | -0.41% |
| 2024-03-20 | 2.3437 | 2.3437 | -0.06% |
| 2024-03-19 | 2.3451 | 2.3451 | -0.40% |
| 2024-03-18 | 2.3544 | 2.3544 | 0.61% |
| 2024-03-15 | 2.3402 | 2.3402 | 1.09% |
| 2024-03-14 | 2.3149 | 2.3149 | -0.75% |
| 2024-03-13 | 2.3323 | 2.3323 | 0.45% |
| 2024-03-12 | 2.3218 | 2.3218 | 0.32% |
| 2024-03-11 | 2.3143 | 2.3143 | 0.84% |
| 2024-03-08 | 2.2950 | 2.2950 | 1.46% |
| 2024-03-07 | 2.2620 | 2.2620 | -0.41% |
| 2024-03-06 | 2.2713 | 2.2713 | -0.06% |
| 2024-03-05 | 2.2727 | 2.2727 | -0.07% |
| 2024-03-04 | 2.2742 | 2.2742 | 1.04% |
| 2024-03-01 | 2.2509 | 2.2509 | 1.12% |
| 2024-02-29 | 2.2259 | 2.2259 | 1.84% |
| 2024-02-28 | 2.1856 | 2.1856 | -2.11% |
| 2024-02-27 | 2.2327 | 2.2327 | 1.95% |
| 2024-02-26 | 2.1900 | 2.1900 | -0.68% |
| 2024-02-23 | 2.2051 | 2.2051 | 0.17% |
| 2024-02-22 | 2.2014 | 2.2014 | 1.10% |
| 2024-02-21 | 2.1775 | 2.1775 | 0.62% |
| 2024-02-20 | 2.1641 | 2.1641 | 0.47% |
| 2024-02-19 | 2.1539 | 2.1539 | 2.22% |
| 2024-02-08 | 2.1071 | 2.1071 | 0.83% |
| 2024-02-07 | 2.0898 | 2.0898 | 0.57% |
| 2024-02-06 | 2.0780 | 2.0780 | 5.33% |
| 2024-02-05 | 1.9729 | 1.9729 | 0.72% |
| 2024-02-02 | 1.9587 | 1.9587 | -1.12% |
| 2024-02-01 | 1.9809 | 1.9809 | 1.15% |
| 2024-01-31 | 1.9584 | 1.9584 | -0.92% |
| 2024-01-30 | 1.9765 | 1.9765 | -1.94% |
| 2024-01-29 | 2.0156 | 2.0156 | -2.03% |
