| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 东吴添瑞三个月定开债… | 1.0469 | 0.35% |
| 东吴添瑞三个月定开债… | 1.0453 | 0.34% |
| 东吴消费成长混合C | 0.7284 | 0.33% |
| 东吴消费成长混合A | 0.736 | 0.33% |
| 东吴安鑫量化混合C | 1.2725 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.476 | 2.29% |
| 东吴货币C | 0.476 | 2.29% |
| 东吴货币A | 0.4507 | 2.07% |
| 东吴增鑫宝货币B | 0.4831 | 1.87% |
| 东吴增鑫宝货币C | 0.4831 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.30% | 4.08% | 15.44% | 2.71% | -11.52% | 5.95% | 59.60% |
| 同类排名 [混合型] |
627 | 148 | 113 | 463 | 897 | 298 | -- |
| 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 |
| 2024-04-18 | 1.3381 | 1.5621 | -0.45% |
| 2024-04-17 | 1.3442 | 1.5682 | 1.93% |
| 2024-04-16 | 1.3187 | 1.5427 | -2.06% |
| 2024-04-15 | 1.3464 | 1.5704 | 1.10% |
| 2024-04-12 | 1.3317 | 1.5557 | 0.82% |
| 2024-04-11 | 1.3209 | 1.5449 | 0.56% |
| 2024-04-10 | 1.3136 | 1.5376 | 0.17% |
| 2024-04-09 | 1.3114 | 1.5354 | 0.21% |
| 2024-04-08 | 1.3086 | 1.5326 | -0.74% |
| 2024-04-03 | 1.3184 | 1.5424 | 0.35% |
| 2024-04-02 | 1.3138 | 1.5378 | -0.35% |
| 2024-04-01 | 1.3184 | 1.5424 | 1.05% |
| 2024-03-29 | 1.3047 | 1.5287 | 2.41% |
| 2024-03-28 | 1.2740 | 1.4980 | 1.28% |
| 2024-03-27 | 1.2579 | 1.4819 | -1.43% |
| 2024-03-26 | 1.2762 | 1.5002 | 0.50% |
| 2024-03-25 | 1.2698 | 1.4938 | -1.08% |
| 2024-03-22 | 1.2837 | 1.5077 | -0.19% |
| 2024-03-21 | 1.2861 | 1.5101 | -0.32% |
| 2024-03-20 | 1.2902 | 1.5142 | 0.58% |
| 2024-03-19 | 1.2827 | 1.5067 | -0.23% |
| 2024-03-18 | 1.2857 | 1.5097 | 1.12% |
| 2024-03-15 | 1.2714 | 1.4954 | 1.19% |
| 2024-03-14 | 1.2564 | 1.4804 | -0.32% |
| 2024-03-13 | 1.2604 | 1.4844 | -0.12% |
| 2024-03-12 | 1.2619 | 1.4859 | -0.69% |
| 2024-03-11 | 1.2707 | 1.4947 | 0.87% |
| 2024-03-08 | 1.2598 | 1.4838 | 1.09% |
| 2024-03-07 | 1.2462 | 1.4702 | -0.24% |
| 2024-03-06 | 1.2492 | 1.4732 | 0.36% |
| 2024-03-05 | 1.2447 | 1.4687 | -0.03% |
| 2024-03-04 | 1.2451 | 1.4691 | 0.27% |
| 2024-03-01 | 1.2418 | 1.4658 | 0.49% |
| 2024-02-29 | 1.2358 | 1.4598 | 2.86% |
| 2024-02-28 | 1.2014 | 1.4254 | -2.16% |
| 2024-02-27 | 1.2279 | 1.4519 | 1.72% |
| 2024-02-26 | 1.2071 | 1.4311 | 0.63% |
| 2024-02-23 | 1.1995 | 1.4235 | 0.38% |
| 2024-02-22 | 1.1949 | 1.4189 | 0.71% |
| 2024-02-21 | 1.1865 | 1.4105 | 0.42% |
| 2024-02-20 | 1.1815 | 1.4055 | 0.41% |
| 2024-02-19 | 1.1767 | 1.4007 | 1.24% |
| 2024-02-08 | 1.1623 | 1.3863 | 0.53% |
| 2024-02-07 | 1.1562 | 1.3802 | 3.20% |
| 2024-02-06 | 1.1204 | 1.3444 | 5.03% |
| 2024-02-05 | 1.0667 | 1.2907 | -0.22% |
| 2024-02-02 | 1.0690 | 1.2930 | -1.69% |
| 2024-02-01 | 1.0874 | 1.3114 | 0.73% |
| 2024-01-31 | 1.0795 | 1.3035 | -1.83% |
| 2024-01-30 | 1.0996 | 1.3236 | -0.90% |
| 2024-01-29 | 1.1096 | 1.3336 | -1.58% |
| 2024-01-26 | 1.1274 | 1.3514 | -1.60% |
| 2024-01-25 | 1.1457 | 1.3697 | 1.89% |
| 2024-01-24 | 1.1245 | 1.3485 | 0.49% |
| 2024-01-23 | 1.1190 | 1.3430 | 1.66% |
| 2024-01-22 | 1.1007 | 1.3247 | -4.03% |
