| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 东吴安享量化混合A | 0.5672 | 0.64% |
| 东吴安享量化混合C | 0.5636 | 0.62% |
| 东吴智慧医疗量化混合… | 0.7567 | 0.53% |
| 东吴智慧医疗量化混合… | 0.7476 | 0.52% |
| 东吴安盈量化混合C | 0.8788 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.5141 | 2.10% |
| 东吴货币C | 0.5142 | 2.10% |
| 东吴货币A | 0.4637 | 1.90% |
| 东吴增鑫宝货币B | 0.6188 | 1.85% |
| 东吴增鑫宝货币C | 0.6188 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-23 | 0.5478 | 1.591% |
| 2024-04-22 | 0.4637 | 1.9% |
| 2024-04-19 | 0.4095 | 2.083% |
| 2024-04-18 | 0.4507 | 2.067% |
| 2024-04-17 | 0.412 | 2.123% |
| 2024-04-16 | 1.1309 | 2.145% |
| 2024-04-15 | 0.7891 | 1.765% |
| 2024-04-12 | 0.3788 | 1.663% |
| 2024-04-11 | 0.5559 | 1.706% |
| 2024-04-10 | 0.454 | 1.654% |
| 2024-04-09 | 0.415 | 1.654% |
| 2024-04-08 | 0.4435 | 1.709% |
| 2024-04-03 | 0.4534 | 1.93% |
| 2024-04-02 | 0.5194 | 1.93% |
| 2024-04-01 | 0.4885 | 1.891% |
| 2024-03-29 | 0.8689 | 2.058% |
| 2024-03-28 | 0.4425 | 1.899% |
| 2024-03-27 | 0.453 | 2.175% |
| 2024-03-26 | 0.4461 | 2.188% |
| 2024-03-25 | 1.0569 | 2.215% |
| 2024-03-22 | 0.5711 | 2.261% |
| 2024-03-21 | 0.9617 | 2.524% |
| 2024-03-20 | 0.4757 | 2.274% |
| 2024-03-19 | 0.4976 | 2.288% |
| 2024-03-18 | 0.7974 | 2.284% |
| 2024-03-15 | 1.0636 | 2.247% |
| 2024-03-14 | 0.492 | 1.944% |
| 2024-03-13 | 0.502 | 1.948% |
| 2024-03-12 | 0.4908 | 2.034% |
| 2024-03-11 | 0.7237 | 2.041% |
| 2024-03-08 | 0.4936 | 2.059% |
| 2024-03-07 | 0.4994 | 2.11% |
| 2024-03-06 | 0.6647 | 2.134% |
| 2024-03-05 | 0.5028 | 2.051% |
| 2024-03-04 | 0.5431 | 2.061% |
| 2024-03-01 | 0.5907 | 1.985% |
| 2024-02-29 | 0.5443 | 1.955% |
| 2024-02-28 | 0.5072 | 1.946% |
| 2024-02-27 | 0.5231 | 1.957% |
| 2024-02-26 | 0.5275 | 1.965% |
| 2024-02-23 | 0.5339 | 1.989% |
| 2024-02-22 | 0.5283 | 2.0% |
| 2024-02-21 | 0.5276 | 2.013% |
| 2024-02-20 | 0.5381 | 2.027% |
| 2024-02-19 | 0.542 | 2.035% |
| 2024-02-08 | 0.5463 | 2.093% |
| 2024-02-07 | 0.6809 | 2.095% |
| 2024-02-06 | 0.546 | 2.041% |
| 2024-02-05 | 0.5419 | 2.066% |
| 2024-02-02 | 0.5402 | 2.084% |
| 2024-02-01 | 0.5505 | 2.112% |
| 2024-01-31 | 0.5791 | 2.132% |
| 2024-01-30 | 0.5921 | 2.138% |
| 2024-01-29 | 0.5552 | 2.127% |
| 2024-01-26 | 0.5919 | 2.351% |
| 2024-01-25 | 0.5894 | 2.295% |
